Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,219,555
+$16,380,191 QoQ
Shares Held
1,958,723
+50.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#108
of 1,306 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$23,343,496
CallShares
875,600
PutValue
$48,918,434
PutShares
1,834,900
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. WBD ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
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 WBD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,918,434 | 1,834,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $52,219,555 | 1,958,723 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,343,496 | 875,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $35,839,364 | 1,305,148 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $45,196,414 | 1,645,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,822,432 | 139,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,360,898 | 428,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $66,657,778 | 2,312,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,519,840 | 712,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,250 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,766,761 | 653,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,865,000 | 250,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,266,191 | 285,008 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,113,222 | 620,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $222,668 | 20,752 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $3,751,986 | 329,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $305,735 | 26,866 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $9,441,986 | 829,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,662,956 | 981,856 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,055,330 | 465,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,183,628 | 1,029,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,803,080 | 702,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,768,400 | 460,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,048,000 | 1,200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $25,592,990 | 1,694,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,946,000 | 460,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,543,970 | 234,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,091,740 | 1,275,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,110,000 | 750,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,574,800 | 1,010,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,963,250 | 605,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $62,141,310 | 4,630,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $17,488,273 | 1,303,150 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $354,288 | 26,400 | Put | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||