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CenterStar Asset Management, LLC

Position in DIS — Walt Disney Co

CIK 1722053 CHICAGO, IL

Position in DIS

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$480,576
+$127,922 QoQ
Shares Held
4,993
+36.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,879
of 2,930 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$644,875
PutShares
6,700

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

CenterStar Asset Management, LLC holds $1,240,346 across 2 Entertainment names. DIS ranks #2 (38.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
4,993 $480,576

All Filings in DIS

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $480,576 4,993
2026-06-30 $644,875 6,700
2026-03-31 $352,654 3,659
2025-06-30 $212,181 1,711
2023-06-30 $640,405 7,173
2023-03-31 $474,716 4,741
2022-06-30 $18,880 200
2022-03-31 $1,783,080 13,000
2022-03-31 $2,619,756 19,100
2022-03-31 $678,804 4,949
2021-12-31 $604,071 3,900
2021-12-31 $898,362 5,800
2021-12-31 $866,764 5,596
2021-09-30 $2,348,587 13,883
2021-09-30 $7,172,808 42,400
2021-09-30 $4,567,590 27,000
2021-06-30 $931,581 5,300
2021-06-30 $914,004 5,200
2021-03-31 $14,392 78
2021-03-31 $516,656 2,800
2021-03-31 $184,520 1,000
2020-12-31 $360,185 1,988
2020-12-31 $4,022,196 22,200
2020-12-31 $5,435,400 30,000
2020-09-30 $7,817,040 63,000
2020-09-30 $2,468,943 19,898
2020-09-30 $22,111,056 178,200
2020-06-30 $405,000 22,600
2020-06-30 $262,000 43,200
2020-03-31 $58,000 14,000
2020-03-31 $2,878,680 29,800
2020-03-31 $2,802,752 29,014