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Parallax Volatility Advisers, L.P.

Position in DIS — Walt Disney Co

CIK 1521001 San Francisco, CA

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$527,969
-$5,848,953 QoQ
Shares Held
5,478
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$8,924,788
CallShares
92,600
PutValue
$10,177,728
PutShares
105,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $43,563,780 across 5 Entertainment names. DIS ranks #3 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DIS
Walt Disney Co
This page
5,478 $527,969

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,924,788 92,600
2026-03-31 $527,969 5,478
2026-03-31 $10,177,728 105,600
2025-12-31 $14,892,493 130,900
2025-12-31 $3,117,298 27,400
2025-12-31 $6,376,922 56,051
2025-09-30 $35,884,300 313,400
2025-09-30 $31,350,100 273,800
2025-09-30 $11,958,494 104,441
2025-06-30 $9,325,800 75,202
2025-06-30 $23,698,311 191,100
2025-06-30 $67,114,212 541,200
2025-03-31 $9,870 100
2025-03-31 $237,176 2,403
2025-03-31 $17,025,750 172,500
2024-12-31 $48,938,325 439,500
2024-12-31 $23,439,175 210,500
2024-12-31 $3,396,509 30,503
2024-09-30 $37,360,196 388,400
2024-09-30 $12,121,382 126,015
2024-09-30 $21,921,701 227,900
2024-06-30 $40,718,829 410,100
2024-06-30 $34,264,979 345,100
2024-06-30 $10,190,033 102,629
2024-03-31 $71,152,340 581,500
2024-03-31 $13,017,023 106,383
2024-03-31 $56,297,836 460,100
2023-12-31 $71,031,143 786,700
2023-12-31 $6,570,042 72,766
2023-12-31 $36,305,609 402,100
2023-09-30 $91,959,330 1,134,600
2023-09-30 $297,291 3,668
2023-09-30 $54,538,545 672,900
2023-06-30 $39,345,696 440,700
2023-06-30 $30,533,760 342,000
2023-03-31 $36,467,346 364,200
2023-03-31 $62,951,731 628,700
2022-12-31 $81,476,064 937,800
2022-12-31 $91,171,872 1,049,400
2022-09-30 $62,250,064 659,918
2022-09-30 $85,547,877 906,900
2022-09-30 $124,760,858 1,322,600
2022-06-30 $49,947,040 529,100
2022-06-30 $28,178,400 298,500
2022-03-31 $155,758,896 1,135,600
2022-03-31 $76,411,836 557,100
2022-03-31 $68,556,408 499,828
2021-12-31 $2,013,570 13,000
2021-12-31 $101,715,643 656,696
2021-12-31 $5,281,749 34,100