Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,997,527
+$58,635,388 QoQ
Shares Held
675,299
+923.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
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
$211,865,500
CallShares
2,201,200
PutValue
$382,613,000
PutShares
3,975,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. DIS ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
This page
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,613,000 | 3,975,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,997,527 | 675,299 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,865,500 | 2,201,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,362,139 | 66,011 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $349,088,360 | 3,622,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $157,388,540 | 1,633,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $224,240,670 | 1,971,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $274,902,451 | 2,416,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,192,959 | 159,910 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $217,550,000 | 1,900,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $249,884,800 | 2,182,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,678,200 | 521,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,825,962 | 1,716,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $281,973,938 | 2,273,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,392,756 | 672,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,980,910 | 1,499,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $80,820,198 | 818,847 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $49,438,830 | 500,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $261,093,480 | 2,344,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,060,715 | 1,230,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $212,596,991 | 1,909,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,945,922 | 1,163,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $47,324,902 | 491,994 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $235,434,644 | 2,447,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $185,874,056 | 1,872,032 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $136,023,573 | 1,111,667 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $397,661,085 | 4,404,265 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $163,700,656 | 2,019,749 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $127,546,211 | 1,428,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,801,936 | 1,216,438 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $110,988,417 | 1,277,491 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $47,335,454 | 501,807 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,899,177 | 1,683,254 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $465,548,472 | 3,394,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $99,944,239 | 728,669 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $556,965,612 | 4,060,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $401,986,017 | 2,595,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $587,203,479 | 3,791,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $115,333,260 | 744,614 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $464,963,745 | 2,748,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $45,891,590 | 271,275 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $321,423,000 | 1,900,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $311,200,785 | 1,770,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,870,846 | 61,847 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $593,469,828 | 3,376,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $490,195,832 | 2,656,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $88,045,376 | 477,159 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $281,263,836 | 1,524,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $210,635,880 | 1,162,578 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $408,397,838 | 2,254,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||