Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,332
+$614,253 QoQ
Shares Held
9,458
+207.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,454
of 2,924 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$240,950
CallShares
2,500
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, 2026DV Trading LLC holds $1,809,580 across 6 Entertainment names. DIS ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
9,458 | $910,332 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
8,500 | $251,090 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,100 | $221,441 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,200 | $219,732 | |
| 5 | FWONA |
Liberty Media Corp
|
2,033 | $193,419 | |
| 6 | NFLX |
Netflix Inc
|
190 | $13,566 |
All Filings in DIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,332 | 9,458 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $240,950 | 2,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $296,079 | 3,072 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $341,310 | 3,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $341,310 | 3,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $194,774 | 1,712 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||