Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$240,625
+$103,670 QoQ
Shares Held
2,500
+75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,401
of 2,924 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2023CallValue
$1,434,585
CallShares
17,700
PutValue
$4,052,500
PutShares
50,000
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. DIS ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
This page
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,625 | 2,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $136,955 | 1,421 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,402,825 | 29,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,209,238 | 17,815 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $467,670 | 4,200 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,434,585 | 17,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,052,500 | 50,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,256,275 | 15,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,913 | 2,676 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,785,600 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,956,435 | 49,500 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $236,507 | 2,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,533,376 | 75,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $20,634,000 | 237,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $6,476,469 | 74,545 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $936,130 | 9,924 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $640,976 | 6,790 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,534 | 157 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $309,411 | 1,829 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $330,447 | 1,880 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,033,508 | 16,440 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,587,069 | 14,279 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $8,062,594 | 64,979 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,981,774 | 71,579 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,421,871 | 66,479 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||