Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,159,791
+$1,757,631 QoQ
Shares Held
219,842
+9.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#351
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$192,500
PutShares
2,000
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, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. DIS ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
This page
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,500 | 2,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $21,159,791 | 219,842 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,402,160 | 201,309 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227,540 | 2,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $23,797,382 | 209,171 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $68,262 | 600 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $68,700 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $229,000 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,336,516 | 212,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,724,162 | 159,053 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $248,020 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $37,246,319 | 377,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,520,863 | 345,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,570 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,232,516 | 428,657 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $182,761 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $41,541,543 | 418,386 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $19,858 | 200 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $297,870 | 3,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $367,080 | 3,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,472 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,502,163 | 314,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,870 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,518,405 | 304,778 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,029 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $162,100 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,297,730 | 312,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,200 | 2,500 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $12,410,455 | 139,006 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,153,376 | 131,363 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $250,325 | 2,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $269,328 | 3,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $217,200 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,900,681 | 102,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $330,155 | 3,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $292,423 | 3,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,043,141 | 85,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,400 | 3,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,991,588 | 52,877 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $292,640 | 3,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $699,516 | 5,100 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $9,255,419 | 67,479 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $480,060 | 3,500 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $387,225 | 2,500 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $789,939 | 5,100 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $9,022,187 | 58,249 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $676,680 | 4,000 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $8,095,630 | 47,855 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $422,925 | 2,500 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $11,272,130 | 64,130 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||