Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,077
-$330,258 QoQ
Shares Held
1,206
-74.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,626
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 Jun 30, 2026CallValue
$9,625
CallShares
100
PutValue
$375,375
PutShares
3,900
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, 2026Capula Management Ltd holds $105,924,380 across 7 Entertainment names. DIS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,137,200 | $83,637,752 | |
| 2 | NWSA |
News Corp
|
273,476 | $6,790,409 | |
| 3 | ROKU |
Roku, Inc
|
44,000 | $6,078,160 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
55,468 | $5,616,689 | |
| 5 | FOXA |
Fox Corp
|
54,135 | $2,535,683 | |
| 6 | NFLX |
Netflix Inc
|
16,101 | $1,149,610 | |
| 7 | DIS |
Walt Disney Co
This page
|
1,206 | $116,077 |
All Filings in DIS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,625 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $375,375 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,077 | 1,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $446,335 | 4,631 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,002,352 | 10,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $337,330 | 3,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $989,799 | 8,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $352,687 | 3,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,396,800 | 38,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $220,985 | 1,930 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,706,050 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $657,253 | 5,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $4,637,974 | 37,400 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $257,113 | 2,605 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $276,360 | 2,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $759,990 | 7,700 | Put | Defined | 2025-05-14 | |
| 2024-06-30 | $357,444 | 3,600 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $357,444 | 3,600 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $40,311 | 406 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $648,508 | 5,300 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $136,676 | 1,117 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $591,665 | 7,300 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $559,245 | 6,900 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $174,927 | 1,747 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $17,612,867 | 175,900 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $14,989,461 | 149,700 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $12,328,272 | 141,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,591,919 | 179,465 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,744,304 | 273,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $785,391 | 8,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,546,094 | 111,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,272,027 | 161,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,072,480 | 106,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,181,710 | 54,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,579,324 | 55,259 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,516,600 | 135,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $18,516,600 | 135,000 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $26,982,615 | 159,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,475,417 | 50,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,623,198 | 62,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,479,094 | 122,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,928,414 | 28,039 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,909,650 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,635,044 | 19,700 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $5,222,469 | 28,303 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,115,100 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,115,100 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $9,660,000 | 100,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $8,191,969 | 84,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||