Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,017,869
+$1,017,756 QoQ
Shares Held
10,561
+1056000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$3,575,698
CallShares
37,100
PutValue
$14,457,000
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 Mar 31, 2026Centiva Capital, LP holds $128,780,391 across 12 Entertainment names. DIS ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
909,536 | $87,451,886 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,305,148 | $35,839,364 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
161,882 | $1,753,182 | |
| 4 | DIS |
Walt Disney Co
This page
|
10,561 | $1,017,869 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,566 | $824,712 | |
| 6 | PSKY |
Paramount Skydance Corp
|
79,062 | $713,139 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,872 | $438,008 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,649 | $271,975 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,172,000 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $170,805 | 1,966 | Shares | Other | 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 | $335,125 | 1,981 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $1,209,565 | 7,150 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $169,170 | 1,000 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $1,757,700 | 10,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||