Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,543
-$439,082 QoQ
Shares Held
4,255
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,999
of 2,924 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,252,250
CallShares
23,400
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. DIS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
This page
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,250 | 23,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $409,543 | 4,255 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,542,080 | 16,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,664,562 | 89,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $848,625 | 8,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,418 | 74 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $10,227,923 | 89,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $11,502,147 | 101,100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $22,041,250 | 192,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $38,243,000 | 334,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $90,936,533 | 733,300 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $3,811,323 | 30,734 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $201,813,874 | 1,627,400 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $8,159,923 | 82,674 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,971,830 | 90,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,339,730 | 119,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $54,684,430 | 491,104 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $39,072,715 | 350,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $4,231,398 | 43,990 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $23,403,027 | 243,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,326,160 | 104,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $46,557,980 | 380,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $62,762,604 | 512,934 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,163,781 | 212,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,679,603 | 205,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,481,074 | 218,202 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,327,980 | 272,925 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,979,115 | 34,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,752,482 | 251,802 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,408,296 | 332,715 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $183,149,748 | 1,335,300 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $28,724,733 | 209,425 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $57,566,052 | 419,700 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $12,593,641 | 81,307 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $116,074,566 | 749,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $20,011,788 | 129,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $87,883,815 | 519,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $20,089,106 | 118,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,872,607 | 39,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $5,176,426 | 29,450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,453,771 | 34,976 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $9,262,904 | 50,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,760,616 | 25,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,370,153 | 46,198 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $75,388,998 | 416,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $34,949,622 | 192,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $21,788,448 | 175,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $10,701,527 | 86,247 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $168,872,880 | 1,361,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $23,724,979 | 212,761 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||