Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171
-$1,753,011 QoQ
Shares Held
15
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 169 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$171,000
CallShares
15,000
PutValue
$2,484,060
PutShares
217,900
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. PLAY ranks #19 (0.0% 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
|
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 PLAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,000 | 15,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,484,060 | 217,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $171 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,753,182 | 161,882 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,359,857 | 217,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $595,650 | 55,000 | Call | Sole | 2026-05-14 | |
| 2024-09-30 | $328,207 | 9,639 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $403,875 | 7,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $75,928 | 1,410 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $75,390 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $444,951 | 12,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,310 | 18,454 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $445,600 | 10,000 | Put | Sole | 2023-08-14 | |
| 2021-12-31 | $594,124 | 15,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $693,619 | 18,096 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||