Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,012,941
+$1,862,026 QoQ
Shares Held
145,589
+15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#416
of 2,930 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$493,500
PutShares
5,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. DIS ranks #5 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
This page
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in DIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,012,941 | 145,589 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,150,915 | 126,073 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,949,113 | 148,977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,505,246 | 135,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,233,429 | 82,521 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,155,877 | 82,633 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $493,500 | 5,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $252,875 | 2,271 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $764,830 | 7,703 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $366,396 | 4,058 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,246,462 | 27,717 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,755,700 | 34,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $383,904 | 4,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $536,394 | 6,008 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,003,900 | 30,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $310,856 | 3,578 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,471,344 | 36,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $556,547 | 5,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,753,123 | 18,585 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $236,000 | 2,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $793,243 | 8,403 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,056,132 | 7,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $864,108 | 6,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $880,155 | 6,417 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,323,689 | 8,546 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,992,256 | 76,800 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $1,436,760 | 8,493 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,737,134 | 9,883 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $5,868,289 | 31,803 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,506,876 | 52,472 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,239,441 | 34,167 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,361,245 | 30,143 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,174,945 | 12,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||