Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,964,500
+$1,220,022 QoQ
Shares Held
30,800
+70.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#897
of 2,924 holders
Holding Since
Sep 2020
13 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, 2026CallValue
$0
CallShares
0
PutValue
$1,485,490
PutShares
27,400
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $3,166,630 across 2 Entertainment names. DIS ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
30,800 | $2,964,500 | |
| 2 | PSKY |
Paramount Skydance Corp
|
20,500 | $202,130 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,482,250 | 15,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,964,500 | 30,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,544 | 15,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,744,478 | 18,100 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 | $500,588 | 4,400 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $223,218 | 1,800 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,550 | 15,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $2,001 | 107,600 | Call | Sole | 2024-02-16 | |
| 2023-09-30 | $2,566 | 97,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $21,500 | 50,000 | Put | Sole | 2023-09-11 | |
| 2023-06-30 | $8,713,728 | 97,600 | Call | Sole | 2023-09-11 | |
| 2023-03-31 | $7,324 | 40,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $600,780 | 6,000 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $24,000 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $290,625 | 62,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,886,600 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $314,000 | 20,000 | Put | Sole | 2022-11-14 | |
| 2020-12-31 | $4,275,304 | 23,597 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $2,355,340 | 13,000 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $3,001,495 | 24,190 | Principal | Sole | 2020-11-16 | |
| 2020-09-30 | $2,000 | 10,200 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||