BLUEFIN CAPITAL MANAGEMENT, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1144208
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$1,250,383
CallShares
2,425,400
PutValue
$3,676,151
PutShares
4,404,600
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.
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,006 | 40,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,109,800 | 2,138,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $140,583 | 287,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,663,145 | 4,364,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $752,532 | 1,475,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,144,467 | 2,271,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $209,375 | 164,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,969,472 | 68,337 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $51,750 | 90,000 | Call | Sole | 2026-04-29 | |
| 2022-12-31 | $3,618,516 | 381,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $171,436 | 18,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $569,000 | 807,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $213,716 | 18,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $35,000 | 212,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $260,186 | 19,388 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||