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Equibles

Squarepoint Ops LLC

Position in DIS — Walt Disney Co

CIK 1642575 NEW YORK, NY
Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29,067,340
+$14,481,913 QoQ
Shares Held
301,591
+135.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$16,124,374
CallShares
167,300
PutValue
$28,846,534
PutShares
299,300

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 Mar 31, 2026

Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. DIS ranks #5 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROKU
Roku, Inc
 1,777,966 $168,231,142
2 NFLX
Netflix Inc
 1,478,875 $142,193,831
3 WBD
Warner Bros. Discovery, Inc.
 3,430,561 $94,203,205
4 FOXA
Fox Corp
 1,003,246 $58,589,566
5 DIS
Walt Disney Co
This page 		301,591 $29,067,340
6 CNK
Cinemark Holdings, Inc.
 797,679 $22,749,805
7 SPHR
Sphere Entertainment Co.
 133,348 $15,655,055
8 IMAX
Imax Corp
 389,961 $14,822,417

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,846,534 299,300
2026-03-31 $16,124,374 167,300
2026-03-31 $29,067,340 301,591
2025-12-31 $14,585,427 128,201
2025-12-31 $63,347,136 556,800
2025-12-31 $41,025,462 360,600
2025-09-30 $58,398,893 510,034
2025-09-30 $28,327,300 247,400
2025-09-30 $133,163,500 1,163,000
2025-06-30 $129,404,435 1,043,500
2025-06-30 $134,674,984 1,086,001
2025-06-30 $150,089,303 1,210,300
2025-03-31 $88,027,963 891,874
2025-03-31 $101,591,910 1,029,300
2025-03-31 $119,486,220 1,210,600
2024-12-31 $126,226,360 1,133,600
2024-12-31 $127,484,615 1,144,900
2024-12-31 $35,995,557 323,265
2024-09-30 $62,575,057 650,536
2024-09-30 $68,660,422 713,800
2024-09-30 $88,716,037 922,300
2024-06-30 $42,853,564 431,600
2024-06-30 $82,712,442 833,039
2024-06-30 $29,568,562 297,800
2024-03-31 $90,999,132 743,700
2024-03-31 $13,215,369 108,004
2024-03-31 $59,834,040 489,000
2023-12-31 $12,730,890 141,000
2023-12-31 $57,507,416 636,919
2023-12-31 $23,962,966 265,400
2023-09-30 $17,855,315 220,300
2023-09-30 $5,527,610 68,200
2023-09-30 $18,072,123 222,975
2023-06-30 $6,079,968 68,100
2023-06-30 $58,672,226 657,171
2023-06-30 $5,696,064 63,800
2023-03-31 $48,543,024 484,800
2023-03-31 $51,056,287 509,900
2023-03-31 $20,917,357 208,902
2022-12-31 $5,881,776 67,700
2022-12-31 $33,209,098 382,241
2022-12-31 $3,188,496 36,700
2022-09-30 $4,405,211 46,700
2022-09-30 $925,848 9,815
2022-09-30 $4,905,160 52,000
2022-06-30 $13,338,720 141,300
2022-06-30 $3,979,148 42,152
2022-06-30 $7,240,480 76,700
2022-03-31 $59,237,209 431,884
2022-03-31 $40,832,532 297,700

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