Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,577,516
+$2,559,647 QoQ
Shares Held
37,169
+251.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#815
of 2,924 holders
Holding Since
Mar 2020
23 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
$14,437,500
PutShares
150,000
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. DIS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
This page
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,437,500 | 150,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,577,516 | 37,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,575,698 | 37,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,017,869 | 10,561 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $14,457,000 | 150,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $113 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $59,615,480 | 524,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,220,867 | 37,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $54,273,000 | 474,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,755,600 | 32,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,275,831 | 72,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,191,538 | 33,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $45,176,843 | 364,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,211,080 | 9,766 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,870,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,675,151 | 57,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,469,435 | 58,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,186,614 | 28,618 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,235,600 | 56,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,943,790 | 41,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,234,240 | 96,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,721,118 | 28,289 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,124,354 | 71,753 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,954,571 | 49,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,472,321 | 24,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,662,750 | 13,589 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,812,100 | 47,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,753,100 | 22,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,480,450 | 105,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,191,675 | 57,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,889,588 | 20,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,967,650 | 24,277 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,376,700 | 54,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,442,325 | 116,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $198,826 | 2,227 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,169,184 | 80,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $26,784 | 300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $347,049 | 3,466 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $500,650 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,503,250 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,303,200 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $170,805 | 1,966 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,172,000 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $2,331,720 | 17,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,585,158 | 11,557 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,331,720 | 17,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,983,620 | 58,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,548,900 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $169,170 | 1,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $1,209,565 | 7,150 | Call | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||