Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,596,451
-$49,907,732 QoQ
Shares Held
110,093
-82.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#474
of 2,933 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$1,174,250
CallShares
12,200
PutValue
$10,616,375
PutShares
110,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. DIS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
This page
|
110,093 | $10,596,451 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,596,451 | 110,093 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,174,250 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,616,375 | 110,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $60,504,183 | 627,767 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,456,080 | 316,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,175,836 | 12,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,151,429 | 27,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,850,130 | 69,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,329,518 | 64,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,274,700 | 28,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $47,425,900 | 414,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $20,187,838 | 176,313 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $50,583,679 | 407,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,927,571 | 717,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,809,820 | 38,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,269,113 | 762,605 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,974,480 | 50,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,709,420 | 96,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,346,565 | 101,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,829,670 | 124,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,722,553 | 38,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,647,481 | 89,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,171,622 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,246,783 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,476,303 | 538,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,343,944 | 125,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,355,430 | 19,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,458,592 | 167,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,401,714 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,229,912 | 201,904 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,331,395 | 125,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,753,400 | 108,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,908,180 | 171,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,555,739 | 56,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $714,240 | 8,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,821,743 | 132,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $630,819 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $210,273 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,294,327 | 26,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $356,208 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $415,052 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $405,920 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $670,240 | 7,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,398,441 | 14,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,276,033 | 16,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,166,480 | 39,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,941,649 | 52,856 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,263,432 | 29,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,537,666 | 62,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,527,801 | 30,510 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||