Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$968,756
+$968,756 QoQ
Shares Held
10,065
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,421
of 2,924 holders
Holding Since
Jun 2022
16 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 Dec 31, 2025CallValue
$2,355,039
CallShares
20,700
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. DIS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
This page
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,756 | 10,065 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,355,039 | 20,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,370,150 | 20,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,529,804 | 20,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,714,000 | 220,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,714,000 | 220,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,340,500 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $37,970 | 341 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,567,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,809,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,964,500 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,004,688 | 130,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $225,725 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $519,709 | 5,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,255,125 | 52,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,647,250 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,017,600 | 45,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,687,200 | 52,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,298,564 | 142,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,542,487 | 105,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,441 | 2,756 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,814,800 | 147,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,634,000 | 237,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $915,001 | 9,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,206,200 | 140,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,659,800 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,776,000 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $849,600 | 9,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,776,000 | 40,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||