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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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002125

Total Value
$3.31B
Positions
1,741
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200849,656$477.2M16.64%
2ISHARES TR4642884144,000,000$421.8M14.71%
3SPDR S&P 500 ETF TRSPY265,000$148.2M5.17%
4ISHARES TR4642872421,250,000$135.9M4.74%
5ISHARES TR4642885131,412,000$111.4M3.88%
6ISHARES TR4642885131,150,400$90.8M3.16%
7T-MOBILE US INCTMUSZ179,700$47.9M1.67%
8ISHARES TR464288414400,000$42.2M1.47%
9ISHARES TR464287655205,000$40.9M1.43%
10ISHARES TR464287432407,800$37.1M1.29%
11ISHARES TR4642886871,009,700$31.0M1.08%
12PARAMOUNT GLOBAL92556H2062,278,100$27.2M0.95%
13SURGERY PARTNERS INCSGRY998,000$23.7M0.83%
14ARBOR REALTY TRUST INCABR-PF1,850,500$21.7M0.76%
15UNITED STATES STL CORP NEWUNTCW439,200$18.6M0.65%
16PG&E CORPPCG-PX1,069,900$18.4M0.64%
17ISHARES TR464288281200,000$18.1M0.63%
18AGNC INVT CORP00123Q1041,878,800$18.0M0.63%
19SPDR S&P 500 ETF TRSPY30,000$16.8M0.59%
20LPL FINL HLDGS INC50212V10050,003$16.4M0.57%
21KELLANOVABEKE181,822$15.0M0.52%
22CAPRI HOLDINGS LIMITEDCPRI733,100$14.5M0.50%
23WALGREENS BOOTS ALLIANCE INC9314271081,214,200$13.6M0.47%
24ISHARES TR464288414125,000$13.2M0.46%
25DIGITALOCEAN HLDGS INCDOCN373,402$12.5M0.43%
26DIGITALOCEAN HLDGS INCDOCN372,500$12.4M0.43%
27IAC INCIAC280,600$10.6M0.37%
28INTRA-CELLULAR THERAPIES INC46116X10179,000$10.4M0.36%
29ALGONQUIN PWR UTILS CORP0158571052,000,000$10.3M0.36%
30FRONTIER COMMUNICATIONS PARE35909D109278,398$10.0M0.35%
31ISHARES TR46428765550,000$10.0M0.35%
32DISNEY WALT CO254687106100,000$9.9M0.34%
33SELECT SECTOR SPDR TR81369Y70475,000$9.8M0.34%
34VINE HILL CAP INVT CORP.G93Y09107937,828$9.5M0.33%
35SPIRIT AEROSYSTEMS HLDGS INC848574109275,000$9.5M0.33%
36DUN & BRADSTREET HLDGS INC26484T1061,047,000$9.4M0.33%
37ISHARES TR464287432100,000$9.1M0.32%
38DELEK LOGISTICS PARTNERS LPDKL201,000$8.7M0.30%
39SPDR S&P 500 ETF TRSPY15,400$8.6M0.30%
40INTERNATIONAL GAME TECHNOLOGINTR500,000$8.1M0.28%
41CALUMET INCCLMT615,800$7.8M0.27%
42INTERNATIONAL GAME TECHNOLOGINTR478,468$7.8M0.27%
43BOEING COBA-PA45,000$7.7M0.27%
44AGNC INVT CORP00123Q104800,000$7.7M0.27%
45AMEDISYS INC02343610875,000$6.9M0.24%
46SPHERE ENTERTAINMENT COSPHR200,000$6.5M0.23%
47FTAI AVIATION LTDFTAIN57,600$6.4M0.22%
48AMEDISYS INC02343610868,673$6.4M0.22%
49LENNAR CORPLEN-B54,929$6.3M0.22%
50WESTERN DIGITAL CORPWDC155,000$6.3M0.22%
51ISHARES TR46428765530,000$6.0M0.21%
52ANDRETTI ACQUISITION CORP IIPOLEW581,013$5.9M0.21%
53LAMB WESTON HLDGS INCLW109,800$5.9M0.20%
54EVERI HLDGS INCEVEX-WT425,000$5.8M0.20%
55HESS CORPHESM35,000$5.6M0.19%
56WALGREENS BOOTS ALLIANCE INC931427108500,400$5.6M0.19%
57VOYAGER ACQUISITION CORPG93A7H104544,270$5.5M0.19%
58DISNEY WALT CO25468710656,030$5.5M0.19%
59CAPRI HOLDINGS LIMITEDCPRI277,600$5.5M0.19%
60TXNM ENERGY INCTXNM100,000$5.3M0.19%
61ROMAN DBDR ACQUISITION CORPDRDBW525,000$5.3M0.18%
62HENNESSY CAP INVT CORP VIIG4405D123500,000$5.0M0.18%
63THERMO FISHER SCIENTIFIC INCTMO10,013$5.0M0.17%
64SELECT SECTOR SPDR TR81369Y30860,000$4.9M0.17%
65NVIDIA CORPORATIONNVDA44,616$4.8M0.17%
66DBX ETF TR233051879181,800$4.8M0.17%
67HESS CORPHESM30,000$4.8M0.17%
68INVESCO QQQ TRIVZ10,000$4.7M0.16%
69HAWAIIAN ELEC INDUSTRIES419870100423,200$4.6M0.16%
70MICRON TECHNOLOGY INCMU50,000$4.3M0.15%
71PG&E CORPPCG-PX244,096$4.2M0.15%
72TESLA INCTSLA16,000$4.1M0.14%
73VISTRA CORPVST35,000$4.1M0.14%
74AUTOMATIC DATA PROCESSING INADP13,299$4.1M0.14%
75BEACON ROOFING SUPPLY INC07368510932,600$4.0M0.14%
76BEACON ROOFING SUPPLY INC07368510932,500$4.0M0.14%
77IAC INCIAC106,000$4.0M0.14%
78VESTIS CORPORATIONVSTS400,000$4.0M0.14%
79DELEK US HLDGS INC NEWDK257,900$3.9M0.14%
80MFA FINL INC55272X607375,200$3.8M0.13%
81DISCOVER FINL SVCS25470910822,421$3.8M0.13%
82GALAPAGOS NVGLPGF152,000$3.8M0.13%
83HALLADOR ENERGY COMPANYHNRG295,000$3.6M0.13%
84SPRINGWORKS THERAPEUTICS INC85205L10782,000$3.6M0.13%
85AMGEN INCAMGN11,500$3.6M0.12%
86ARM HOLDINGS PLC04206820533,500$3.6M0.12%
87DISCOVER FINL SVCS25470910820,600$3.5M0.12%
88CVS HEALTH CORPCVS51,800$3.5M0.12%
89MICROSTRATEGY INCSTRK12,000$3.5M0.12%
90SPHERE ENTERTAINMENT COSPHR105,400$3.4M0.12%
91PG&E CORPPCG-PX200,000$3.4M0.12%
92DELEK US HLDGS INC NEWDK226,300$3.4M0.12%
93LEGATO MERGER CORP IIILEGT-WT325,000$3.4M0.12%
94EQUINIX INCEQIX4,143$3.4M0.12%
95MADRIGAL PHARMACEUTICALS INCMDGL10,000$3.3M0.12%
96NVIDIA CORPORATIONNVDA30,200$3.3M0.11%
97ROSS STORES INCROST25,581$3.3M0.11%
98ARVINAS INCARVN463,477$3.3M0.11%
99PNC FINL SVCS GROUP INC69347510518,212$3.2M0.11%
100TAKE-TWO INTERACTIVE SOFTWARTTWO15,000$3.1M0.11%
101T-MOBILE US INCTMUSZ11,570$3.1M0.11%
102PLAYAGS INC72814N104254,806$3.1M0.11%
103QUALCOMM INCQCOM20,000$3.1M0.11%
104GIGCAPITAL7 CORPGIGGW300,000$3.1M0.11%
105TRIPADVISOR INCTRIP212,600$3.0M0.11%
106MR COOPER GROUP INC62482R10725,000$3.0M0.10%
107CHAMPIONX CORPORATION15872M104100,000$3.0M0.10%
108IRON MTN INC DEL46284V10134,503$3.0M0.10%
109EQUITY RESIDENTIALEQR40,674$2.9M0.10%
110UNIVERSAL HLTH SVCS INC91390310015,330$2.9M0.10%
111NIKE INCNKE45,000$2.9M0.10%
112SELECT SECTOR SPDR TR81369Y70421,500$2.8M0.10%
113LAUNCH ONE ACQUISITION CORPLPAAW275,051$2.8M0.10%
114MASCO CORPMAS39,888$2.8M0.10%
115TEXAS INSTRS INC88250810415,000$2.7M0.09%
116FLOOR & DECOR HLDGS INCFND33,294$2.7M0.09%
117PNC FINL SVCS GROUP INC69347510515,214$2.7M0.09%
118TARGET CORPTGT25,558$2.7M0.09%
119GALLAGHER ARTHUR J & CO3635761097,718$2.7M0.09%
120ALBERTSONS COS INC013091103120,000$2.6M0.09%
121WASTE MGMT INC DEL94106L10911,374$2.6M0.09%
122ISHARES INC464286400100,000$2.6M0.09%
123IB ACQUISITION CORPIBACR250,000$2.6M0.09%
124CHIMERA INVT CORP16934Q802200,100$2.6M0.09%
125BOEING COBA-PA15,000$2.6M0.09%
126EATON CORP PLCETN9,402$2.6M0.09%
127PACKAGING CORP AMER69515610912,774$2.5M0.09%
128K&F GROWTH ACQUISITION CORPKFIIU250,000$2.5M0.09%
129INSPIRE MED SYS INC45773010915,616$2.5M0.09%
130AMEREN CORPAEE24,737$2.5M0.09%
131ALPHABET INCGOOG16,048$2.5M0.09%
132FG MERGER II CORPFGMCU250,000$2.4M0.09%
133VENTAS INCVTR35,066$2.4M0.08%
134AGRICULTURE & NAT SOL ACQ COG0131Y100225,000$2.4M0.08%
135APTIV PLCAPTV40,329$2.4M0.08%
136EQUITY LIFESTYLE PPTYS INC29472R10835,740$2.4M0.08%
137ARBOR REALTY TRUST INCABR-PF200,300$2.4M0.08%
138AGILENT TECHNOLOGIES INCA20,082$2.3M0.08%
139GLOBUS MED INCGMED31,548$2.3M0.08%
140FIRST SOLAR INCFSLR18,095$2.3M0.08%
141AGILENT TECHNOLOGIES INCA19,537$2.3M0.08%
142WEYERHAEUSER CO MTN BEWY78,000$2.3M0.08%
143SELECT SECTOR SPDR TR81369Y40711,500$2.3M0.08%
144FORTREA HLDGS INCFTRE294,900$2.2M0.08%
145BRUKER CORPBRKRP53,021$2.2M0.08%
146RITHM ACQUISITION CORPRAC-WT218,245$2.2M0.08%
147AZEK CO INC05478C10545,000$2.2M0.08%
148ALPHABET INCGOOG14,022$2.2M0.08%
149NEW FORTRESS ENERGY INCNFE263,100$2.2M0.08%
150AMGEN INCAMGN7,000$2.2M0.08%
151NEWHOLD INVT CORP IIIG6486E128213,810$2.2M0.08%
152WELLS FARGO CO NEW94974610130,000$2.2M0.08%
153REPLIGEN CORPRGEN16,851$2.1M0.07%
154INTERNATIONAL GAME TECHNOLOGINTR131,800$2.1M0.07%
155NVIDIA CORPORATIONNVDA19,700$2.1M0.07%
156AXALTA COATING SYS LTDAXTA64,349$2.1M0.07%
157ARVINAS INCARVN300,000$2.1M0.07%
158MARTIN MARIETTA MATLS INC5732841064,400$2.1M0.07%
159PLAYA HOTELS & RESORTS NVN70544106156,106$2.1M0.07%
160SALESFORCE INCCRM7,711$2.1M0.07%
161GARMIN LTDGRMN9,512$2.1M0.07%
162BOOKING HOLDINGS INCBKNG447$2.1M0.07%
163VESTIS CORPORATIONVSTS207,947$2.1M0.07%
164INTUITIVE SURGICAL INCISRG4,143$2.1M0.07%
165ISHARES TR46429B59839,650$2.0M0.07%
166BOLD EAGLE ACQUISITION CORPBEAGU200,000$2.0M0.07%
167LAUNCH TWO ACQUISITION CORP.LPBBW200,000$2.0M0.07%
168HOST HOTELS & RESORTS INCHST140,665$2.0M0.07%
169META PLATFORMS INCMETA3,447$2.0M0.07%
170PAYPAL HLDGS INCPYPL30,289$2.0M0.07%
171YETI HLDGS INCYETI59,499$2.0M0.07%
172VULCAN MATLS CO9291601098,358$1.9M0.07%
173DIGITAL RLTY TR INC25386810313,559$1.9M0.07%
174ELI LILLY & COLLY2,352$1.9M0.07%
175SCIENCE APPLICATIONS INTL CO80862510717,086$1.9M0.07%
176NIKE INCNKE30,000$1.9M0.07%
177NIKE INCNKE30,000$1.9M0.07%
178UNITED STATES STL CORP NEWUNTCW45,000$1.9M0.07%
179DYCOM INDS INC26747510112,474$1.9M0.07%
180REINSURANCE GRP OF AMERICA I7593516049,630$1.9M0.07%
181ECARX HOLDINGS INCECXWW1,500,000$1.9M0.07%
182CHURCHILL CAPITAL CORP IXCCIXW174,593$1.9M0.07%
183NETFLIX INCNFLX2,000$1.9M0.07%
184BOOZ ALLEN HAMILTON HLDG CORBAH17,782$1.9M0.06%
185STANDARDAERO INCSARO69,792$1.9M0.06%
186INTERACTIVE BROKERS GROUP IN45841N10711,201$1.9M0.06%
187HALLIBURTON COHAL72,300$1.8M0.06%
188DEXCOM INCDXCM26,755$1.8M0.06%
189INVESCO QQQ TRIVZ3,894$1.8M0.06%
190AMERICAN EXPRESS COAXP6,776$1.8M0.06%
191REDWOOD TRUST INCRWTQ300,000$1.8M0.06%
192MASCO CORPMAS26,151$1.8M0.06%
193MID-AMER APT CMNTYS INC59522J10310,824$1.8M0.06%
194ALLIANT ENERGY CORPLNT28,137$1.8M0.06%
195JUNIPER NETWORKS INC48203R10450,000$1.8M0.06%
196TRUIST FINL CORP89832Q10943,905$1.8M0.06%
197OMEGA HEALTHCARE INVS INC68193610047,268$1.8M0.06%
198CHIPOTLE MEXICAN GRILL INCCMG35,829$1.8M0.06%
199THE TRADE DESK INC88339J10532,611$1.8M0.06%
200REDDIT INCRDDT16,996$1.8M0.06%
201CANADIAN PACIFIC KANSAS CITYCP25,229$1.8M0.06%
202HUDSON PAC PPTYS INC444097109599,100$1.8M0.06%
203WEATHERFORD INTL PLCG4883311832,923$1.8M0.06%
204GE HEALTHCARE TECHNOLOGIES IGEHC21,823$1.8M0.06%
205COGNIZANT TECHNOLOGY SOLUTIOCTSH22,975$1.8M0.06%
206SELECT SECTOR SPDR TR81369Y8038,500$1.8M0.06%
207AMERIPRISE FINL INC03076C1063,620$1.8M0.06%
208ROSS STORES INCROST13,677$1.7M0.06%
209RELIANCE INCRS6,010$1.7M0.06%
210ADVANCED MICRO DEVICES INCAMD16,800$1.7M0.06%
211EASTMAN CHEM COEMN19,579$1.7M0.06%
212ZEBRA TECHNOLOGIES CORPORATIZBRA6,104$1.7M0.06%
213JPMORGAN CHASE & CO.VYLD6,990$1.7M0.06%
214BAKER HUGHES COMPANYBKR38,890$1.7M0.06%
215MICROSTRATEGY INCSTRK5,900$1.7M0.06%
216CORNING INCGLW37,054$1.7M0.06%
217UNITED STATES STL CORP NEWUNTCW40,000$1.7M0.06%
218HOULIHAN LOKEY INCHLI10,461$1.7M0.06%
219BLACKBERRY LTDBB447,400$1.7M0.06%
220GENERAC HLDGS INCGNRC13,286$1.7M0.06%
221DOMINION ENERGY INCD30,000$1.7M0.06%
222CAPRI HOLDINGS LIMITEDCPRI85,000$1.7M0.06%
223OLD DOMINION FREIGHT LINE INODFL10,077$1.7M0.06%
224BANK AMERICA CORP06050510439,782$1.7M0.06%
225ATI INCATI31,865$1.7M0.06%
226ROYAL BK CDA78008710214,617$1.6M0.06%
227AI TRANSN ACQUISITION CORPG01490112150,000$1.6M0.06%
228PENN ENTERTAINMENT INCPENN100,000$1.6M0.06%
229BRIGHTSPRING HEALTH SVCS INC10950A10690,000$1.6M0.06%
230MERCK & CO INCMRK18,102$1.6M0.06%
231BILIBILI INCBLBLF85,014$1.6M0.06%
232CINTAS CORPCTAS7,861$1.6M0.06%
233EVERCORE INCEVR8,053$1.6M0.06%
234ROBINHOOD MKTS INC77070010238,604$1.6M0.06%
235DUPONT DE NEMOURS INCDD21,299$1.6M0.06%
236FISERV INCFISV7,168$1.6M0.06%
237LINCOLN ELEC HLDGS INC5339001068,358$1.6M0.06%
238PACCAR INCPCAR16,221$1.6M0.06%
239NEXTRACKER INCNXT37,404$1.6M0.05%
240HOME DEPOT INCHD4,283$1.6M0.05%
241DYNEX CAP INCDX-PC120,349$1.6M0.05%
242FLUTTER ENTMT PLCG3643J1086,986$1.5M0.05%
243US BANCORP DELUSB-PS36,622$1.5M0.05%
244SPRINGWORKS THERAPEUTICS INC85205L10735,000$1.5M0.05%
245EQV VENTURES ACQUISITION CORG3106N109152,564$1.5M0.05%
246LEIDOS HOLDINGS INCLDOS11,426$1.5M0.05%
247ADVANCED MICRO DEVICES INCAMD15,000$1.5M0.05%
248PINTEREST INCPINS49,703$1.5M0.05%
249ON HLDG AGH5919C10435,025$1.5M0.05%
250HUBSPOT INCHUBS2,687$1.5M0.05%
251WESTLAKE CORPORATIONWLK15,224$1.5M0.05%
252ARCHIMEDES TECH SPAC PARTNERG04537117150,000$1.5M0.05%
253SUNCAR TECHNOLOGY GROUP INCSDAWW367,605$1.5M0.05%
254BUNGE GLOBAL SABG19,700$1.5M0.05%
255GESHER ACQUISITION CORP. IIGSHRW150,000$1.5M0.05%
256MAGNERA CORPMAGN82,821$1.5M0.05%
257TIDAL TR II88636J25358,200$1.5M0.05%
258KNIGHT-SWIFT TRANSN HLDGS IN49904910434,525$1.5M0.05%
259ACUITY INCAYI5,669$1.5M0.05%
260APTIV PLCAPTV25,000$1.5M0.05%
261GENPACT LIMITEDG29,352$1.5M0.05%
262PROLOGIS INC.PLDGP13,113$1.5M0.05%
263MARATHON PETE CORPMARA10,036$1.5M0.05%
264BANK AMERICA CORP06050510435,000$1.5M0.05%
265EMCOR GROUP INCEME3,939$1.5M0.05%
266BLACKSTONE MTG TR INCBX72,797$1.5M0.05%
267HALLIBURTON COHAL57,283$1.5M0.05%
268WYNDHAM HOTELS & RESORTS INCWH15,996$1.4M0.05%
269TWILIO INCTWLO14,756$1.4M0.05%
270SCOTTS MIRACLE-GRO COSMG26,274$1.4M0.05%
271ARK ETF TR00214Q10430,300$1.4M0.05%
272DBX ETF TR23305187954,005$1.4M0.05%
273ALBERTSONS COS INC01309110365,000$1.4M0.05%
274ARK ETF TR00214Q10430,034$1.4M0.05%
275BELLRING BRANDS INCBRBR19,189$1.4M0.05%
276KRAFT HEINZ COKHC46,848$1.4M0.05%
277FIVE9 INCFIVN52,372$1.4M0.05%
278CARETRUST REIT INCCTRE49,724$1.4M0.05%
279CSX CORPCSX48,229$1.4M0.05%
280FORTUNA MNG CORP349942102232,254$1.4M0.05%
281FERRARI N VRACE3,307$1.4M0.05%
282SHARKNINJA INCSN16,959$1.4M0.05%
283HELEN OF TROY LTDHELE26,431$1.4M0.05%
284CIRRUS LOGIC INCCRUS14,133$1.4M0.05%
285REGENCY CTRS CORP75884910319,035$1.4M0.05%
286IQVIA HLDGS INCIQV7,925$1.4M0.05%
287PUBLIC SVC ENTERPRISE GRP IN74457310616,969$1.4M0.05%
288FIRST MAJESTIC SILVER CORPAG208,362$1.4M0.05%
289SEMPRASREA19,496$1.4M0.05%
290CANTOR EQUITY PARTNERS I INCCEPO135,565$1.4M0.05%
291JACKSON ACQUISITION CO IIJACS-UN137,912$1.4M0.05%
292FIRST INDL RLTY TR INC32054K10325,558$1.4M0.05%
293PRICE T ROWE GROUP INCTROW14,995$1.4M0.05%
294EATON CORP PLCETN5,040$1.4M0.05%
295CITIZENS FINL GROUP INCCIA33,435$1.4M0.05%
296MOODYS CORPMCO2,938$1.4M0.05%
297CLEAN HARBORS INCCLH6,887$1.4M0.05%
298TRANE TECHNOLOGIES PLCTT3,989$1.3M0.05%
299SERVICENOW INCNOW1,686$1.3M0.05%
300NEW YORK TIMES CONYT27,047$1.3M0.05%
301FORTREA HLDGS INCFTRE177,400$1.3M0.05%
302MATTEL INCMAT68,896$1.3M0.05%
303TEXAS INSTRS INC8825081047,441$1.3M0.05%
304LAUDER ESTEE COS INC51843910420,000$1.3M0.05%
305D R HORTON INC23331A10910,373$1.3M0.05%
306PULTE GROUP INC74586710112,779$1.3M0.05%
307SILICON MOTION TECHNOLOGY COSIMO25,965$1.3M0.05%
308VERRA MOBILITY CORPVRRM58,242$1.3M0.05%
309AUTOLIV INCALV14,818$1.3M0.05%
310COPART INCCPRT23,149$1.3M0.05%
311HUNTINGTON BANCSHARES INCHBANP86,945$1.3M0.05%
312FORTREA HLDGS INCFTRE172,400$1.3M0.05%
313AVERY DENNISON CORPAVY7,309$1.3M0.05%
314CBRE GROUP INCCBRE9,904$1.3M0.05%
315H & E EQUIPMENT SERVICES INC40403010813,608$1.3M0.04%
316ALASKA AIR GROUP INCALK26,145$1.3M0.04%
317JANUS HENDERSON GROUP PLCJHG35,565$1.3M0.04%
318CSX CORPCSX43,663$1.3M0.04%
319LOGITECH INTL S AH5043023215,163$1.3M0.04%
320RAYONIER INCRYN45,900$1.3M0.04%
321DECKERS OUTDOOR CORPDECK11,445$1.3M0.04%
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485BROWN FORMAN CORPBF-B29,030$985,2780.03%
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