Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,064,407
-$2,962,234 QoQ
Shares Held
31,838
-49.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#882
of 2,924 holders
Holding Since
Mar 2020
20 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, 2022CallValue
$1,434,880
CallShares
15,200
PutValue
$1,104,480
PutShares
11,700
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, 2026Maven Securities LTD holds $33,378,187 across 7 Entertainment names. DIS ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
163,174 | $7,643,070 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
269,357 | $7,181,057 | |
| 3 | NWSA |
News Corp
|
271,079 | $6,730,891 | |
| 4 | ROKU |
Roku, Inc
|
36,998 | $5,110,903 | |
| 5 | DIS |
Walt Disney Co
This page
|
31,838 | $3,064,407 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,470 | $2,283,381 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
13,475 | $1,364,478 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,407 | 31,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,026,641 | 62,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,521,256 | 22,161 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $467,889 | 3,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,874,863 | 39,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,325,245 | 29,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,177,732 | 33,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,406,885 | 64,527 | Shares | Defined | 2024-08-29 | |
| 2024-03-31 | $6,954,820 | 56,839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,084,952 | 56,318 | Shares | Defined | 2024-02-12 | |
| 2022-09-30 | $1,434,193 | 15,204 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $605,764 | 6,417 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,434,880 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,104,480 | 11,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,024,207 | 14,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,964,968 | 38,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $925,867 | 5,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $622,577 | 3,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $310,362 | 1,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $592,639 | 3,271 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $2,009,187 | 18,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $483,000 | 5,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||