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Centiva Capital, LP

Position in OHI — Omega Healthcare Investors Inc

CIK 1692507 New York, NY

Position in OHI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$8,052,932
+$7,639,462 QoQ
Shares Held
183,773
+1870.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Derivatives in OHI

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$27,475,140
PutShares
627,000

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 REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

Centiva Capital, LP holds $5,016,798 across 2 REIT - Healthcare Facilities names.

# Ticker Company Shares Value (USD) Open
1
157,065 $4,768,493

All Filings in OHI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,052,932 183,773
2026-03-31 $27,475,140 627,000
2025-12-31 $4,434,000 100,000
2025-12-31 $413,470 9,325
2025-09-30 $887,717 21,026
2025-06-30 $2,210,250 60,307
2025-03-31 $1,876,848 49,287
2024-12-31 $1,742,614 46,040
2024-06-30 $1,276,497 37,270
2024-03-31 $678,054 21,410
2021-03-31 $289,413 7,901