Position in DIS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$775,377
-$40,372,501 QoQ
Shares Held
8,045
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Sep 30, 2025CallValue
$3,950,250
CallShares
34,500
PutValue
$1,660,250
PutShares
14,500
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 Mar 31, 2026Jefferies Financial Group Inc. holds $45,908,366 across 9 Entertainment names. DIS ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
358,931 | $34,511,215 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
24,302 | $4,900,498 | |
| 3 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $3,198,529 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
7,950 | $933,330 | |
| 5 | DIS |
Walt Disney Co
This page
|
8,045 | $775,377 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,704 | $547,665 | |
| 7 | ROKU |
Roku, Inc
|
5,272 | $498,836 | |
| 8 | IMAX |
Imax Corp
|
7,846 | $298,226 |
All Filings in DIS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,377 | 8,045 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,147,878 | 361,676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,771,517 | 242,546 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,660,250 | 14,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,950,250 | 34,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $30,960,088 | 249,658 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,461,634 | 45,204 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,783,750 | 25,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $1,113,500 | 10,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $4,167,941 | 37,431 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $12,947,174 | 134,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,404,750 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,724,651 | 59,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,530,598 | 106,059 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $992,900 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $9,938,929 | 100,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $348,444,572 | 2,847,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $39,672,048 | 324,224 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $138,389,160 | 1,131,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $75,455,353 | 835,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $79,012,779 | 875,100 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $9,723,420 | 107,691 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,836,750 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,849,875 | 47,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,398,512 | 29,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,839,104 | 31,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,133,600 | 57,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,999,386 | 44,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,503,250 | 25,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,422,543 | 34,181 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,504,550 | 35,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,306,619 | 72,590 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $9,774,000 | 112,500 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $2,154,624 | 24,800 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||