Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,750
-$390 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,268
of 2,924 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$297,870
PutShares
3,000
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, 2026BlueCrest Capital Management Ltd holds $2,099,000 across 3 Entertainment names. DIS ranks #3 (13.8% of the industry book) .
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,750 | 3,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $289,140 | 3,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $341,310 | 3,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $343,500 | 3,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $372,030 | 3,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $296,100 | 3,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $334,050 | 3,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $288,570 | 3,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $297,870 | 3,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $306,607 | 3,088 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $428,382 | 3,501 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $5,591,852 | 45,700 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,792,346 | 19,851 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,868,850 | 65,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $2,561,180 | 31,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $1,629,429 | 20,104 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,410,624 | 15,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $822,893 | 9,217 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,333,731 | 13,320 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,157,241 | 13,320 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $924,434 | 9,800 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $925,120 | 9,800 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $411,480 | 3,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||