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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,638,261
-$17,429,079 QoQ
Shares Held
120,917
-59.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#456
of 2,923 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$19,615,750
CallShares
203,800
PutValue
$14,514,500
PutShares
150,800

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, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. DIS ranks #7 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
 4,401,898 $117,354,600
3 ROKU
Roku, Inc
 669,221 $92,446,188
4 FOXA
Fox Corp
 1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
 1,269,280 $12,515,100
7 DIS
Walt Disney Co
This page 		120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,638,261 120,917
2026-06-30 $19,615,750 203,800
2026-06-30 $14,514,500 150,800
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 $134,674,984 1,086,001
2025-06-30 $150,089,303 1,210,300
2025-06-30 $129,404,435 1,043,500
2025-03-31 $119,486,220 1,210,600
2025-03-31 $88,027,963 891,874
2025-03-31 $101,591,910 1,029,300
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

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