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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centiva Capital, LP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001046

Total Value
$4.85B
Positions
1,909
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,717,722$499.3M11.38%
2NVIDIA CORPORATIONNVDA3,421,200$459.4M10.47%
3ISHARES TR4642885132,922,300$229.8M5.24%
4SPDR S&P 500 ETF TRSPY306,130$179.4M4.09%
5INVESCO QQQ TRIVZ332,200$169.8M3.87%
6SPDR S&P 500 ETF TRSPY274,200$160.7M3.66%
7INVESCO QQQ TRIVZ238,147$121.7M2.78%
8ALPHABET INCGOOG608,500$115.9M2.64%
9ALPHABET INCGOOG605,000$114.5M2.61%
10ALPHABET INCGOOG600,000$113.6M2.59%
11ALPHABET INCGOOG590,000$112.4M2.56%
12TESLA INCTSLA244,504$98.7M2.25%
13APPLE INCAAPL393,307$98.5M2.25%
14AMAZON COM INCAMZN293,223$64.3M1.47%
15ISHARES TR464287242444,796$47.5M1.08%
16KELLANOVABEKE458,400$37.1M0.85%
17EQT CORPEQT686,800$31.7M0.72%
18UNITED STATES STL CORP NEWUNTCW905,800$30.8M0.70%
19AGNC INVT CORP00123Q1043,105,300$28.6M0.65%
20ISHARES TR464287242250,000$26.7M0.61%
21TAKE-TWO INTERACTIVE SOFTWARTTWO125,000$23.0M0.52%
22ISHARES TR464287432250,000$21.8M0.50%
23ARBOR REALTY TRUST INCABR-PF1,500,000$20.8M0.47%
24ISHARES TR464288687619,700$19.5M0.44%
25TESLA INCTSLA46,000$18.6M0.42%
26INVESCO QQQ TRIVZ35,900$18.4M0.42%
27ADVANCED MICRO DEVICES INCAMD148,686$18.0M0.41%
28FRONTIER COMMUNICATIONS PARE35909D109510,000$17.7M0.40%
29VANGUARD SCOTTSDALE FDS92206C409200,000$15.6M0.36%
30SPDR SER TR78464A698251,400$15.2M0.35%
31ISHARES TR464288414138,811$14.8M0.34%
32NVIDIA CORPORATIONNVDA103,500$13.9M0.32%
33CROWN CASTLE INCCCI150,500$13.7M0.31%
34APPLE INCAAPL52,900$13.2M0.30%
35CHIMERA INVT CORP16934Q802940,000$13.2M0.30%
36IAC INCIAC299,200$12.9M0.29%
37PARAMOUNT GLOBAL92556H2061,135,200$11.9M0.27%
38UBER TECHNOLOGIES INCUBER194,388$11.7M0.27%
39SPDR S&P 500 ETF TRSPY20,000$11.7M0.27%
40SIRIUSXM HOLDINGS INC829933100512,000$11.7M0.27%
41CROWN CASTLE INCCCI125,450$11.4M0.26%
42MICROSOFT CORPMSFT26,000$11.0M0.25%
43MFA FINL INC55272X6071,028,100$10.5M0.24%
44PARAMOUNT GLOBAL92556H206969,297$10.1M0.23%
45INTEL CORPINTC504,000$10.1M0.23%
46REDWOOD TRUST INCRWTQ10,217$10.1M0.23%
47T-MOBILE US INCTMUSZ45,500$10.0M0.23%
48AMEDISYS INC023436108110,000$10.0M0.23%
49ALBERTSONS COS INC013091103501,200$9.8M0.22%
50MICROSOFT CORPMSFT23,100$9.7M0.22%
51INVESCO EXCHANGE TRADED FD TIVZ55,159$9.7M0.22%
52AMAZON COM INCAMZN43,500$9.5M0.22%
53ISHARES TR464287234222,300$9.3M0.21%
54AMEDISYS INC023436108100,000$9.1M0.21%
55SIRIUSXM HOLDINGS INC829933100393,100$9.0M0.20%
56SUMMIT MATLS INC86614U100175,000$8.9M0.20%
57T-MOBILE US INCTMUSZ40,000$8.8M0.20%
58VINE HILL CAP INVT CORP.G93Y09107875,000$8.8M0.20%
59NETFLIX INCNFLX9,800$8.7M0.20%
60NETFLIX INCNFLX9,600$8.6M0.20%
61SELECT SECTOR SPDR TR81369Y70462,332$8.2M0.19%
62ISHARES TR464287234193,800$8.1M0.18%
63HESS CORPHESM60,513$8.0M0.18%
64HESS CORPHESM60,000$8.0M0.18%
65META PLATFORMS INCMETA13,300$7.8M0.18%
66IAC INCIAC176,500$7.6M0.17%
67STARBUCKS CORPSBUX82,500$7.5M0.17%
68BROADCOM INCAVGO31,500$7.3M0.17%
69SELECT SECTOR SPDR TR81369Y20950,000$6.9M0.16%
70ISHARES TR46428765530,000$6.6M0.15%
71UNITEDHEALTH GROUP INCUNH13,000$6.6M0.15%
72WESTERN DIGITAL CORPWDC110,000$6.6M0.15%
73DISNEY WALT CO25468710658,100$6.5M0.15%
74ISHARES TR464288687200,000$6.3M0.14%
75DISNEY WALT CO25468710656,000$6.2M0.14%
76SELECT SECTOR SPDR TR81369Y10073,702$6.2M0.14%
77HAWAIIAN ELEC INDUSTRIES419870100633,400$6.2M0.14%
78TESLA INCTSLA15,200$6.1M0.14%
79SELECT SECTOR SPDR TR81369Y30878,000$6.1M0.14%
80VANGUARD SCOTTSDALE FDS92206C87075,000$6.0M0.14%
81MICRON TECHNOLOGY INCMU71,500$6.0M0.14%
82KRANESHARES TRUST500767306201,827$5.9M0.13%
83SMARTSHEET INC83200N103104,402$5.8M0.13%
84ANDRETTI ACQUISITION CORP IIPOLEW580,960$5.8M0.13%
85EVERI HLDGS INCEVEX-WT425,000$5.7M0.13%
86ISHARES INC464286400250,800$5.6M0.13%
87UNITED STATES STL CORP NEWUNTCW165,000$5.6M0.13%
88CHENGHE ACQUISITION II COCHECW545,584$5.5M0.13%
89QUALCOMM INCQCOM35,700$5.5M0.13%
90SPIRIT AEROSYSTEMS HLDGS INC848574109160,887$5.5M0.13%
91VOYAGER ACQUISITION CORPG93A7H104543,446$5.5M0.12%
92SPDR SER TR78464A88850,000$5.2M0.12%
93DISCOVER FINL SVCS25470910830,000$5.2M0.12%
94ANNALY CAPITAL MANAGEMENT INNLY-PJ278,900$5.1M0.12%
95TEXAS INSTRS INC88250810426,900$5.0M0.11%
96ALGONQUIN PWR UTILS CORP0158571051,130,100$5.0M0.11%
97CVS HEALTH CORPCVS110,000$4.9M0.11%
98VANECK ETF TRUST92189F106140,900$4.8M0.11%
99BARNES GROUP INC067806109100,000$4.7M0.11%
100TEXAS INSTRS INC88250810425,000$4.7M0.11%
101BOOZ ALLEN HAMILTON HLDG CORBAH36,250$4.7M0.11%
102VERTIV HOLDINGS COVRT40,000$4.5M0.10%
103SELECT SECTOR SPDR TR81369Y70434,300$4.5M0.10%
104GXO LOGISTICS INCORPORATEDGXO102,338$4.5M0.10%
105LYFT INCLYFT342,624$4.4M0.10%
106VANECK ETF TRUST92189F106130,151$4.4M0.10%
107AMGEN INCAMGN16,855$4.4M0.10%
108AMAZON COM INCAMZN20,000$4.4M0.10%
109ADVISORSHARES TR00768Y4531,150,000$4.4M0.10%
110EVERCORE INCEVR15,577$4.3M0.10%
111ADVANCED MICRO DEVICES INCAMD35,200$4.3M0.10%
112MATTHEWS INTL CORP577128101150,000$4.2M0.09%
113ARM HOLDINGS PLC04206820533,500$4.1M0.09%
114SELECT SECTOR SPDR TR81369Y88654,500$4.1M0.09%
115BAIDU INCBAIDF48,500$4.1M0.09%
116VISA INCV12,500$4.0M0.09%
117REDWOOD TRUST INCRWTQ600,000$3.9M0.09%
118BLACKBERRY LTDBB1,019,600$3.9M0.09%
119WENDYS CO95058W100233,273$3.8M0.09%
120SELECT SECTOR SPDR TR81369Y50644,322$3.8M0.09%
121NIKE INCNKE49,500$3.7M0.09%
122JUNIPER NETWORKS INC48203R104100,000$3.7M0.09%
123BUNGE GLOBAL SABG47,668$3.7M0.08%
124UNIVERSAL HLTH SVCS INC91390310020,531$3.7M0.08%
125TJX COS INC NEW87254010930,481$3.7M0.08%
126TJX COS INC NEW87254010930,481$3.7M0.08%
127ISHARES TR46428773939,300$3.7M0.08%
128LENNAR CORPLEN-B26,621$3.6M0.08%
129CROWN CASTLE INCCCI39,900$3.6M0.08%
130BALLYS CORPORATIONBALL200,000$3.6M0.08%
131BUNGE GLOBAL SABG45,500$3.5M0.08%
132TAIWAN SEMICONDUCTOR MFG LTD87403910017,500$3.5M0.08%
133WEYERHAEUSER CO MTN BEWY122,637$3.5M0.08%
134RETAIL OPPORTUNITY INVTS COR76131N101198,000$3.4M0.08%
135RUBRIK INC.RBRK52,178$3.4M0.08%
136ZETA GLOBAL HOLDINGS CORPZETA188,992$3.4M0.08%
137UNITED STATES STL CORP NEWUNTCW100,000$3.4M0.08%
138SPDR SER TR78464A75559,800$3.4M0.08%
139IRON MTN INC DEL46284V10131,988$3.4M0.08%
140MARSH & MCLENNAN COS INC57174810215,785$3.4M0.08%
141LEGATO MERGER CORP IIILEGT-WT325,000$3.3M0.08%
142ALBERTSONS COS INC013091103170,000$3.3M0.08%
143ALTAIR ENGR INC02136910330,295$3.3M0.08%
144RUMBLE INCRUMBW253,972$3.3M0.08%
145PRINCIPAL FINANCIAL GROUP INPFG42,643$3.3M0.08%
146COMCAST CORP NEWCCZ87,754$3.3M0.08%
147ALBERTSONS COS INC013091103167,200$3.3M0.07%
148UNITED PARCEL SERVICE INCUPS26,000$3.3M0.07%
149MATCH GROUP INC NEWMTCH100,100$3.3M0.07%
150SOUNDHOUND AI INCSOUNW164,467$3.3M0.07%
151AMGEN INCAMGN12,500$3.3M0.07%
152RITHM CAPITAL CORPRITM-PF300,000$3.2M0.07%
153PROLOGIS INC.PLDGP30,659$3.2M0.07%
154THERMO FISHER SCIENTIFIC INCTMO6,221$3.2M0.07%
155JANUS DETROIT STR TR47103U75365,000$3.2M0.07%
156DISNEY WALT CO25468710628,618$3.2M0.07%
157APPLE INCAAPL12,600$3.2M0.07%
158ENDEAVOR GROUP HLDGS INC29260Y109100,000$3.1M0.07%
159UNIVERSAL DISPLAY CORPOLED21,350$3.1M0.07%
160ISHARES INC46428677260,900$3.1M0.07%
161ISHARES INC46434G82246,144$3.1M0.07%
162CVS HEALTH CORPCVS68,537$3.1M0.07%
163MUELLER INDS INC62475610238,635$3.1M0.07%
164MACYS INC55616P104181,000$3.1M0.07%
165PENNYMAC FINL SVCS INC NEW70932M10730,000$3.1M0.07%
166STARBUCKS CORPSBUX33,500$3.1M0.07%
167META PLATFORMS INCMETA5,200$3.0M0.07%
168ARBOR REALTY TRUST INCABR-PF3,000$3.0M0.07%
169GIGCAPITAL7 CORPGIGGW300,000$3.0M0.07%
170ISHARES INC46434G82244,700$3.0M0.07%
171LAUDER ESTEE COS INC51843910440,000$3.0M0.07%
172WINGSTOP INCWING10,491$3.0M0.07%
173AMERICAN TOWER CORP NEW03027X10016,204$3.0M0.07%
174JUNIPER NETWORKS INC48203R10478,855$3.0M0.07%
175ARCHER AVIATION INCACHR-WT301,941$2.9M0.07%
176COSTCO WHSL CORP NEW22160K1053,200$2.9M0.07%
177HCA HEALTHCARE INCHCA9,742$2.9M0.07%
178APPLIED MATLS INC03822210517,880$2.9M0.07%
179PLAYAGS INC72814N104250,000$2.9M0.07%
180ETF SER SOLUTIONS26922A842113,600$2.9M0.07%
181QUANTUMSCAPE CORPQS553,892$2.9M0.07%
182MARTIN MARIETTA MATLS INC5732841065,538$2.9M0.07%
183MEDICAL PPTYS TRUST INC58463J304721,636$2.9M0.06%
184COMPASS MINERALS INTL INCCOMP253,000$2.8M0.06%
185OWENS CORNING NEWOC16,337$2.8M0.06%
186CISCO SYS INCCSCO46,700$2.8M0.06%
187TALEN ENERGY CORPTLN13,700$2.8M0.06%
188VISTRA CORPVST20,000$2.8M0.06%
189WOODWARD INCWWD16,440$2.7M0.06%
190HEWLETT PACKARD ENTERPRISE CHPE-PC128,065$2.7M0.06%
191SPDR SER TR78464A69845,100$2.7M0.06%
192AUTOMATIC DATA PROCESSING INADP9,294$2.7M0.06%
193MOHAWK INDS INC60819010422,703$2.7M0.06%
194GOODYEAR TIRE & RUBR CO382550101300,000$2.7M0.06%
195NOVO-NORDISK A SNONOF31,367$2.7M0.06%
196CANADIAN NATL RY CO13637510226,559$2.7M0.06%
197PACKAGING CORP AMER69515610911,973$2.7M0.06%
198LEIDOS HOLDINGS INCLDOS18,512$2.7M0.06%
199THE CIGNA GROUP1255231009,644$2.7M0.06%
200SABRA HEALTH CARE REIT INCSBRA152,827$2.6M0.06%
201NU HLDGS LTDNU255,380$2.6M0.06%
202ISHARES INC464286400116,800$2.6M0.06%
203NEWMONT CORPNEMCL70,422$2.6M0.06%
204LAMB WESTON HLDGS INCLW39,100$2.6M0.06%
205VEEVA SYS INCVEEV12,376$2.6M0.06%
206WELLS FARGO CO NEW94974610137,000$2.6M0.06%
207TEXAS ROADHOUSE INCTXRH14,338$2.6M0.06%
208MDU RES GROUP INC552690109143,218$2.6M0.06%
209COMFORT SYS USA INC1999081046,082$2.6M0.06%
210BUILDERS FIRSTSOURCE INCBLDR18,041$2.6M0.06%
211NABORS INDUSTRIES LTDNBRWF45,000$2.6M0.06%
212PAYPAL HLDGS INCPYPL30,000$2.6M0.06%
213STARBUCKS CORPSBUX27,919$2.5M0.06%
214ZIM INTEGRATED SHIPPING SERVZIM118,070$2.5M0.06%
215IB ACQUISITION CORPIBACR250,000$2.5M0.06%
216LAUNCH ONE ACQUISITION CORPLPAAW250,051$2.5M0.06%
217PEPSICO INCPEP16,500$2.5M0.06%
218ASPEN TECHNOLOGY INC29109X10610,000$2.5M0.06%
219MONDELEZ INTL INC60920710541,719$2.5M0.06%
220QUALCOMM INCQCOM16,183$2.5M0.06%
221ZUORA INC98983V106250,000$2.5M0.06%
222CIRRUS LOGIC INCCRUS24,888$2.5M0.06%
223AMGEN INCAMGN9,500$2.5M0.06%
224TOPBUILD CORPBLD7,921$2.5M0.06%
225ANALOG DEVICES INCADI11,600$2.5M0.06%
226UNITED AIRLS HLDGS INCUNTCW25,378$2.5M0.06%
227INTERNATIONAL BUSINESS MACHSINTR11,200$2.5M0.06%
228AIMEI HEALTH TECHNOLOGY CO LAFJKU232,693$2.5M0.06%
229EXXON MOBIL CORPXOM22,684$2.4M0.06%
230EQUITY LIFESTYLE PPTYS INC29472R10836,338$2.4M0.06%
231ARM HOLDINGS PLC04206820519,538$2.4M0.05%
232TWILIO INCTWLO22,200$2.4M0.05%
233ALEXANDRIA REAL ESTATE EQ IN01527110924,479$2.4M0.05%
234KBR INCKBR41,108$2.4M0.05%
235APPLIED MATLS INC03822210514,600$2.4M0.05%
236TELEFLEX INCORPORATEDTFX13,322$2.4M0.05%
237MGM RESORTS INTERNATIONALMGM68,410$2.4M0.05%
238ALLEGION PLCALLE18,138$2.4M0.05%
239MERCK & CO INCMRK23,740$2.4M0.05%
240AGRICULTURE & NAT SOL ACQ COG0131Y100225,000$2.4M0.05%
241FIRST SOLAR INCFSLR13,384$2.4M0.05%
242CAVA GROUP INCCAVA20,732$2.3M0.05%
243EASTMAN CHEM COEMN25,605$2.3M0.05%
244MICROCHIP TECHNOLOGY INC.MCHPP40,766$2.3M0.05%
245FREEPORT-MCMORAN INCFCX61,357$2.3M0.05%
246ACUITY BRANDS INCAYI7,989$2.3M0.05%
247RAMBUS INC DELRMBS44,098$2.3M0.05%
248AMERIPRISE FINL INC03076C1064,375$2.3M0.05%
249PULTE GROUP INC74586710121,337$2.3M0.05%
250ROLLINS INCROL50,097$2.3M0.05%
251DAVE INC23834J20126,648$2.3M0.05%
252INTERACTIVE BROKERS GROUP IN45841N10713,008$2.3M0.05%
253ARM HOLDINGS PLC04206820518,600$2.3M0.05%
254MARRIOTT INTL INC NEW5719032028,200$2.3M0.05%
255ALPHATIME ACQUISITION CORPG0223V105200,000$2.3M0.05%
256IMPINJ INCPI15,664$2.3M0.05%
257INVITATION HOMES INCINVH70,995$2.3M0.05%
258ROSS STORES INCROST15,000$2.3M0.05%
259CLEARWATER ANALYTICS HLDGS ICWAN82,211$2.3M0.05%
260GE HEALTHCARE TECHNOLOGIES IGEHC28,832$2.3M0.05%
261KB HOMEKBH34,196$2.2M0.05%
262INSTALLED BLDG PRODS INC45780R10112,809$2.2M0.05%
263CVS HEALTH CORPCVS50,000$2.2M0.05%
264ROKU INCROKU30,134$2.2M0.05%
265SPROUTS FMRS MKT INC85208M10217,627$2.2M0.05%
266HUDSON PAC PPTYS INC444097109738,500$2.2M0.05%
267JONES LANG LASALLE INCJLL8,821$2.2M0.05%
268CDW CORPCDW12,792$2.2M0.05%
269WALMART INCWMT24,631$2.2M0.05%
270LINDE PLCLIN5,314$2.2M0.05%
271TELADOC HEALTH INCTDOC244,615$2.2M0.05%
272JEFFERIES FINL GROUP INC47233W10928,335$2.2M0.05%
273MERITAGE HOMES CORPMTH14,247$2.2M0.05%
274ISHARES TR4642876559,916$2.2M0.05%
275AMENTUM HOLDINGS INCAMTM104,140$2.2M0.05%
276TRANSOCEAN LTDRIG583,086$2.2M0.05%
277PUBLIC STORAGE OPER COPSA-PS7,245$2.2M0.05%
278REALTY INCOME CORPO40,579$2.2M0.05%
279FAIR ISAAC CORPFICO1,088$2.2M0.05%
280WELLTOWER INCWELL17,163$2.2M0.05%
281SURGERY PARTNERS INCSGRY102,150$2.2M0.05%
282ASANA INCASAN106,612$2.2M0.05%
283M & T BK CORP55261F10411,491$2.2M0.05%
284VERTIV HOLDINGS COVRT19,000$2.2M0.05%
285DOMINION ENERGY INCD40,000$2.2M0.05%
286TENET HEALTHCARE CORPTHC17,024$2.1M0.05%
287WEATHERFORD INTL PLCG4883311829,977$2.1M0.05%
288SELECT SECTOR SPDR TR81369Y50625,000$2.1M0.05%
289HARTFORD FINL SVCS GROUP INCHIG-PG19,563$2.1M0.05%
290CINTAS CORPCTAS11,701$2.1M0.05%
291LIONS GATE ENTMNT CORP535919401250,000$2.1M0.05%
292BILIBILI INCBLBLF117,825$2.1M0.05%
293CENOVUS ENERGY INCCVE140,505$2.1M0.05%
294HAWAIIAN ELEC INDUSTRIES419870100218,535$2.1M0.05%
295CHARLES RIV LABS INTL INC15986410711,511$2.1M0.05%
296PROGRESSIVE CORP7433151038,833$2.1M0.05%
297INSPIRE MED SYS INC45773010911,340$2.1M0.05%
298BUNGE GLOBAL SABG27,000$2.1M0.05%
299IONQ INCIONQ-WT50,000$2.1M0.05%
300ALPHABET INCGOOG11,000$2.1M0.05%
301APPLIED OPTOELECTRONICS INCAAOI56,468$2.1M0.05%
302AMETEK INCAME11,461$2.1M0.05%
303ONTO INNOVATION INCONTO12,369$2.1M0.05%
304PALANTIR TECHNOLOGIES INCPLTR27,238$2.1M0.05%
305SELECT SECTOR SPDR TR81369Y60542,500$2.1M0.05%
306TECHNIPFMC PLCFTI70,854$2.1M0.05%
307COREBRIDGE FINL INC21871X10968,418$2.0M0.05%
308ALCOA CORPAA54,095$2.0M0.05%
309SWEETGREEN INCSG63,649$2.0M0.05%
310BWX TECHNOLOGIES INCBWXT18,294$2.0M0.05%
311RESTAURANT BRANDS INTL INC76131D10331,139$2.0M0.05%
312KIMCO RLTY CORP49446R10986,443$2.0M0.05%
313VANECK ETF TRUST92189F6768,300$2.0M0.05%
314TOLL BROTHERS INCTOL15,942$2.0M0.05%
315VICTORIAS SECRET AND CO92640010248,475$2.0M0.05%
316GENERAL MTRS CO37045V10037,664$2.0M0.05%
317SMITH A O CORPAOS29,364$2.0M0.05%
318LINCOLN ELEC HLDGS INC53390010610,623$2.0M0.05%
319JACKSON FINANCIAL INCJXN-PA22,810$2.0M0.05%
320SOFI TECHNOLOGIES INCSOFI128,555$2.0M0.05%
321CARLISLE COS INC1423391005,359$2.0M0.05%
322HUNTINGTON BANCSHARES INCHBANP121,036$2.0M0.04%
323HOLOGIC INCHOLX27,315$2.0M0.04%
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