HoldingsChannel.com
Centiva Capital LP Top Holdings
As of  03/31/2022, below is a summary of the Centiva Capital LP top holdings by largest position size, as per the latest 13f filing made by Centiva Capital LP. In the Centiva Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Centiva Capital LP in that top holding, then the share count change between reporting periods, and finally the Centiva Capital LP top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ISHARES TR (MUB) 675,000 +675,000 $74,007
     MUB675,000+675,000$74,007
PALO ALTO NETWORKS INC      $46,309
     NOTE 019,741,000-3,000,000$41,673
     PANW6,347+6,347$3,951
     Call3,100UNCH$1,930
     Put2,000-4,200$1,245
DISCOVERY INC      $40,094
     Call2,756,100+906,100$68,820
     Put1,626,800+1,126,800$40,622
     DISCK476,400+476,400$11,896
FORTRESS TRANS INFRST INVS L      $39,784
     Call1,545,000+1,195,000$39,784
INVESCO QQQ TR      $36,289
     Call506,600+194,400$183,661
     Put406,500+222,100$147,372
AT&T INC      $31,957
     Call1,000,000+500,000$17,836
     T597,574+529,887$14,121
APPLE INC      $27,939
     Call608,100-112,400$106,180
     Put448,100-108,100$78,241
WORKDAY INC      $27,195
     NOTE 015,000,000UNCH$24,542
     Put18,100-10,000$4,334
     WDAY16,680+16,680$3,994
     Call12,500-16,100$2,993
ENCOMPASS HEALTH CORP      $26,894
     Call476,500UNCH$33,884
     Put98,300+98,300$6,990
CAESARS ENTERTAINMENT INC NE      $25,118
     Call300,000-256,500$23,208
     CZR24,688-34,691$1,910
ALLSCRIPTS HEALTHCARE SOLUTI      $22,150
     NOTE 012,500,000UNCH$22,150
PERSHING SQUARE TONTINE HLDG 1,110,641 -1,121,141 $22,091
     PSTH1,110,641-824,741$22,091
NATIONAL VISION HLDGS INC      $20,841
     NOTE 213,500,000-1,500,000$20,841
AKAMAI TECHNOLOGIES INC      $19,785
     NOTE 015,000,000-2,500,000$19,785
VANGUARD SCOTTSDALE FDS (VCLT) 200,000 +200,000 $18,734
     VCLT200,000+200,000$18,734
SOUTHWEST AIRLS CO      $17,663
     NOTE 112,500,000+2,500,000$17,048
     LUV13,420+13,420$615
SOCIAL CAPITAL HEDOSOPHA HLD 1,656,786 +456,847 $16,734
     IPOF1,656,786+466,547$16,734
DIGITALBRIDGE GROUP INC      $16,454
     Call2,285,300-999,000$16,454
SWITCH INC      $15,410
     Call500,000+500,000$15,410
LUMENTUM HLDGS INC      $14,588
     NOTE 012,500,000-2,500,000$14,588
SILICON LABORATORIES INC      $13,781
     NOTE 010,000,000-2,000,000$13,781
ALPHABET INC      $13,412
     Call5,700+900$15,919
     Put1,900-3,400$5,306
     GOOG1,002+679$2,799
AMAZON COM INC      $12,397
     Call13,200-5,500$43,032
     Put10,300+1,100$33,578
     AMZN903+903$2,943
TWO HARBORS INVENTMENT CORPO      $11,925
     NOTE 612,000,000+4,500,000$11,925
ZENDESK INC      $11,669
     Put93,500+81,800$11,247
     Call87,800+76,100$10,562
     NOTE 07,500,000+7,500,000$9,491
     ZEN23,804+23,804$2,863
ACTIVISION BLIZZARD INC      $11,595
     ATVI115,028+115,028$9,216
     Call30,700-24,500$2,459
     Put1,000-12,000$80
EOG RES INC      $10,998
     Call87,600+62,600$10,444
     EOG14,648+32$1,746
     Put10,000-15,000$1,192
MARRIOTT VACATIONS WORLDWIDE      $10,945
     NOTE 1 110,000,000+10,000,000$10,945
WELLS FARGO CO NEW      $10,751
     Call206,400+174,700$10,003
     WFC107,118+58,283$5,191
     Put91,700+25,000$4,443
OMNICELL COM      $10,609
     NOTE 07,500,000UNCH$10,609
DISH NETWORK CORPORATION      $10,237
     NOTE 311,000,000+11,000,000$9,954
     Put21,500+21,500$680
     Call21,500+21,500$680
     DISH8,949+8,949$283
MAGNITE INC      $10,008
     NOTE 012,500,000+12,500,000$9,939
     Put7,700-39,100$102
     MGNI6,482+6,482$86
     Call6,400UNCH$85
TWO 1,006,929 UNCH $9,848
     TWOA1,006,929UNCH$9,848
FASTLY INC      $9,725
     NOTE 3 112,500,000+12,500,000$9,394
     Call20,500-12,400$356
     Put8,000-33,900$139
     FSLY6,510+6,510$114
TELADOC HEALTH INC      $9,713
     NOTE 110,000,000+10,000,000$8,485
     TDOC39,522-788$2,850
     Put28,000-34,300$2,019
     Call5,500-6,000$397
VIAVI SOLUTIONS INC      $9,691
     NOTE 17,764,000-4,736,000$9,691
DIAMONDBACK ENERGY INC      $9,164
     Call41,800+37,800$5,730
     FANG40,259+40,259$5,518
     Put15,200+11,200$2,084
B RILEY PRINCIPAL 150 MERGER 900,940 +900,940 $8,937
     BRPM900,940+900,940$8,937
SKYDECK ACQUISITION CORP 911,951 UNCH $8,873
     SKYA911,951UNCH$8,873
LEAD EDGE GROWTH OPRTUNTS LT 875,000 +280,000 $8,549
     LEGA875,000+280,000$8,549
BLACKLINE INC      $8,500
     NOTE 3 110,000,000+10,000,000$8,500
OAK STR HEALTH INC      $8,034
     NOTE 3 110,000,000+10,000,000$8,034
FTAC PARNASSUS ACQUISITN COR 819,449 UNCH $8,006
     FTPA819,449UNCH$8,006
SPECTRUM BRANDS HLDGS INC NE      $7,985
     Call90,000+90,000$7,985
CORSAIR PARTNERING CORP      $7,855
     CORS804,308UNCH$7,810
     CORS.WT107,336-42,269$45
MACONDRAY CAP ACQUISITN CORP 790,700 UNCH $7,820
     DRAY790,700UNCH$7,820
JAWS JUGGERNAUT ACQUISITN CO 755,203 UNCH $7,371
     JUGG755,203UNCH$7,371
ANAPLAN INC      $7,076
     PLAN118,078+110,069$7,681
     Put9,300-2,500$605
CMC MATERIALS INC 37,500 +20,712 $6,953
     CCMP37,500+20,712$6,953
RXR ACQUISITION CORP 713,377 +342,662 $6,949
     RXRA713,377+342,662$6,949

See Full List: All Stocks Held By Centiva Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centiva Capital LP

Size ($ in 1000's)
At 03/31/2022: $5,220,748
At 12/31/2021: $4,847,822

Centiva Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centiva Capital LP 13F filings. Link to 13F filings: SEC filings

Centiva Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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