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Size ($ in 1000's)
At 12/31/2023: $4,214,470
At 09/30/2023: $4,544,670
Combined Holding Report Includes:
Centiva Capital LP
MIRABELLA FINANCIAL SERVICES LLP
Centiva Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centiva Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Centiva Capital LP top holdings by largest position size, as per the latest 13f filing made by Centiva Capital LP.
In the Centiva Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Centiva Capital LP in that top holding, then the share count change between reporting periods, and finally the Centiva Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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| ISHARES TR (MUB) |
1,677,100 |
-742,900 |
$181,814 | | MUB | 1,677,100 | -742,900 | $181,814 | | SPLUNK INC |
366,277 |
+181,277 |
$55,802 | | SPLK | 366,277 | +181,277 | $55,802 |  ISHARES TR (IWM) |
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$37,202 | | Call | 219,500 | +219,500 | $44,056 | | Put | 91,900 | +81,900 | $18,445 | | IWM | 57,748 | +57,617 | $11,591 | | PIONEER NAT RES CO |
148,307 |
+143,528 |
$33,351 | | PXD | 148,307 | +143,528 | $33,351 | | META PLATFORMS INC |
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$29,589 | | Call | 178,100 | -17,900 | $63,040 | | Put | 97,400 | -7,100 | $34,476 | | META | 2,896 | +2,676 | $1,025 | | ISHARES TR (EMB) |
325,000 |
+325,000 |
$28,944 | | EMB | 325,000 | +325,000 | $28,944 | | BOOKING HOLDINGS INC |
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$27,765 | | NOTE 0 | 15,000,000 | -5,000,000 | $28,350 | | Put | 700 | -200 | $2,483 | | Call | 500 | -400 | $1,774 | | BKNG | 35 | -1,082 | $124 | | MICROSOFT CORP |
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$24,475 | | Call | 118,700 | -44,500 | $44,636 | | Put | 75,500 | +200 | $28,391 | | MSFT | 21,885 | -5,874 | $8,230 | | LIVE NATION ENTERTAINMENT IN |
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$21,138 | | NOTE 2 | 20,000,000 | +8,000,000 | $21,138 | | SERITAGE GROWTH PPTYS |
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$19,870 | | SRG | 2,109,673 | +371,360 | $19,725 | | Call | 15,500 | UNCH | $145 | | SPDR GOLD TR (GLD) |
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$16,324 | | Call | 86,100 | +86,100 | $16,460 | | Put | 5,000 | -5,000 | $956 | | GLD | 4,289 | -13,064 | $820 | | RITHM CAPITAL CORP |
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$16,235 | | Call | 1,500,000 | -877,300 | $16,020 | | RITM | 20,130 | +20,130 | $215 | | AMERICAN AIRLINES GROUP INC |
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$15,543 | | NOTE 6 | 14,000,000 | +1,500,000 | $15,543 | | VIAVI SOLUTIONS INC |
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$14,843 | | NOTE 1 | 15,000,000 | +15,000,000 | $14,843 | | KENVUE INC |
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$14,780 | | KVUE | 438,937 | -1,460,401 | $9,450 | | Call | 325,100 | -673,900 | $6,999 | | Put | 77,500 | -1,391,600 | $1,669 | | PENNYMAC CORP |
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$14,396 | | NOTE 5 | 8,000,000 | +8,000,000 | $7,810 | | NOTE 5 | 7,110,000 | +3,860,000 | $6,586 | | ISHARES TR (FXI) |
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$13,659 | | Call | 545,100 | +465,100 | $13,099 | | FXI | 29,800 | +29,800 | $716 | | Put | 6,500 | +6,500 | $156 | | ANNALY CAPITAL MANAGEMENT IN |
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$13,321 | | Call | 500,000 | -173,200 | $9,685 | | NLY | 379,093 | +103,025 | $7,343 | | Put | 191,400 | -307,900 | $3,707 | | MFA FINL INC |
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$13,292 | | Call | 1,179,400 | -192,000 | $13,292 | | VANECK ETF TRUST (GDX) |
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$13,232 | | Call | 471,700 | +181,200 | $14,627 | | Put | 45,000 | +40,000 | $1,395 | | CHIMERA INVT CORP |
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$12,711 | | Call | 2,400,000 | +600,000 | $11,976 | | CIM | 147,200 | +147,200 | $735 | | HENNESSY CAPITAL INVST CORP |
1,211,600 |
+211,600 |
$12,637 | | HCVI | 1,211,600 | +211,600 | $12,637 | | NVIDIA CORPORATION |
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$12,173 | | Call | 97,000 | +37,600 | $48,036 | | Put | 82,400 | +45,400 | $40,806 | | NVDA | 9,981 | +1,453 | $4,943 | | JAZZ INVESTMENTS I LTD |
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$12,124 | | NOTE 1 | 12,500,000 | +12,500,000 | $12,124 | | EXPEDIA GROUP INC |
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$11,849 | | NOTE 2 1 | 12,500,000 | +2,500,000 | $11,849 | | TWO HARBORS INVENTMENT CORPO |
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$11,397 | | NOTE 6 | 12,000,000 | UNCH | $11,397 | | BOX INC |
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$11,181 | | NOTE 1 1 | 10,000,000 | -5,000,000 | $11,181 | | BANK AMERICA CORP |
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$11,116 | | Call | 204,100 | +36,900 | $6,872 | | BAC | 156,536 | +147,184 | $5,271 | | Put | 30,500 | +30,500 | $1,027 | | ALIBABA GROUP HLDG LTD |
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$10,707 | | Call | 149,200 | -39,800 | $11,564 | | Put | 17,500 | -35,000 | $1,356 | | BABA | 6,443 | +3,853 | $499 | | BIOMARIN PHARMACEUTICAL INC |
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$10,359 | | NOTE 0 | 10,500,000 | +500,000 | $10,359 | | RIGEL RESOURCE ACQ CORP |
895,875 |
UNCH |
$9,819 | | RRAC | 895,875 | UNCH | $9,819 | | ISHARES TR (PFF) |
300,000 |
+300,000 |
$9,357 | | PFF | 300,000 | +300,000 | $9,357 | | CHURCHILL CAPITAL CORP VII |
841,993 |
+841,993 |
$8,841 | | CVII | 841,993 | +841,993 | $8,841 | | CANNAE HLDGS INC |
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$8,426 | | CNNE | 331,879 | -128,121 | $6,475 | | Call | 100,000 | +100,000 | $1,951 | | STARBUCKS CORP |
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$8,235 | | Call | 56,000 | +36,000 | $5,377 | | SBUX | 35,771 | +15,931 | $3,434 | | Put | 6,000 | -9,000 | $576 | | DEXCOM INC |
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$7,850 | | NOTE 0 | 7,500,000 | +7,500,000 | $7,850 | | VISA INC |
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$7,801 | | Call | 20,000 | +6,500 | $5,207 | | V | 13,062 | -22,840 | $3,401 | | Put | 3,100 | -400 | $807 | | EURONET WORLDWIDE INC |
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$7,783 | | NOTE 0 | 7,500,000 | +7,500,000 | $7,080 | | EEFT | 6,923 | -10,844 | $703 | | ALPHABET INC |
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$7,373 | | Call | 58,100 | -96,800 | $8,188 | | Put | 44,600 | -53,300 | $6,285 | | GOOG | 39,153 | -55,294 | $5,470 | | LIVONGO HEALTH INC |
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$7,046 | | NOTE 0 | 7,500,000 | +7,500,000 | $7,046 | | OKTA INC |
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$7,023 | | NOTE 0 | 7,076,000 | +7,076,000 | $6,549 | | Call | 5,000 | +5,000 | $453 | | OKTA | 237 | -3,466 | $21 | | PATRIA LATIN AMRCN OPPRNTY A |
630,000 |
UNCH |
$6,993 | | PLAO | 630,000 | UNCH | $6,993 | | AVALONBAY CMNTYS INC |
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$6,850 | | Call | 20,000 | +20,000 | $3,744 | | AVB | 16,588 | +4,327 | $3,106 | | IAC INC |
128,254 |
+128,254 |
$6,718 | | IAC | 128,254 | +128,254 | $6,718 | | NETFLIX INC |
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$6,705 | | Call | 21,700 | +4,200 | $10,565 | | Put | 8,000 | -12,400 | $3,895 | | NFLX | 72 | -10,504 | $35 | | CF ACQUISITION CORP VII |
616,313 |
UNCH |
$6,687 | | CFFS | 616,313 | UNCH | $6,687 | | PROCTER AND GAMBLE CO |
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$6,634 | | Call | 54,500 | +14,500 | $7,986 | | Put | 12,100 | +2,100 | $1,773 | | PG | 2,871 | +865 | $421 | | HOLLYSYS AUTOMATION TCHNGY L |
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$6,633 | | HOLI | 351,725 | +265,566 | $9,268 | | Put | 100,000 | +100,000 | $2,635 | | NXP SEMICONDUCTORS N V |
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$6,620 | | Call | 24,000 | +6,500 | $5,512 | | NXPI | 6,328 | -2,275 | $1,453 | | Put | 1,500 | -11,000 | $345 | | SPDR SER TR (KRE) |
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$6,549 | | Call | 133,700 | +123,700 | $7,010 | | Put | 8,800 | +6,300 | $461 |
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
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