Position in DIS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$770,000
-$473,278 QoQ
Shares Held
8,000
-26.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,553
of 2,920 holders
Holding Since
Mar 2020
21 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, 2022CallValue
$8,774
CallShares
101
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, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. DIS ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
This page
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,000 | 8,000 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $1,243,278 | 10,928 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $63,204 | 552 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,307,189 | 10,541 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $777,065 | 7,873 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $144,755 | 1,300 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $14,236 | 148 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $787,667 | 7,933 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $139,245 | 1,138 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $891,550 | 11,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $258,912 | 2,900 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $693,400 | 6,925 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $349,865 | 4,027 | Shares | Defined | 2023-01-10 | |
| 2022-12-31 | $8,774 | 101 | Call | Defined | 2023-01-10 | |
| 2022-06-30 | $1,888 | 20 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $822 | 6 | Call | Defined | 2022-04-25 | |
| 2022-03-31 | $29,215 | 213 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,548,900 | 10,000 | Shares | Defined | 2022-02-01 | |
| 2021-06-30 | $271,388 | 1,544 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $276,780 | 1,500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,268,260 | 7,000 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $1,115 | 10 | Call | Defined | 2020-07-10 | |
| 2020-06-30 | $3,345 | 30 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $2,608 | 27 | Call | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||