Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in BB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,715,857 716,585
2025-12-31 $379,000 100,000
2025-12-31 $2,274,000 600,000
2025-09-30 $488,000 100,000
2025-09-30 $976,000 200,000
2025-09-30 $488,000 100,000
2025-06-30 $458,000 100,000
2025-06-30 $320,600 70,000
2025-03-31 $1,686,698 447,400
2025-03-31 $24,128 6,400
2025-03-31 $472,448 125,318
2024-12-31 $448,980 118,778
2024-12-31 $3,854,088 1,019,600
2024-12-31 $812,700 215,000
2024-09-30 $91,700 35,000
2024-06-30 $706,839 285,016
2024-06-30 $248,000 100,000
2024-03-31 $112,042 40,595
2024-03-31 $276,000 100,000
2023-12-31 $354,000 100,000
2023-12-31 $1,862,394 526,100
2023-12-31 $123,900 35,000
2023-09-30 $2,477,931 526,100
2023-09-30 $471,471 100,100
2023-09-30 $661,288 140,401
2023-06-30 $84,338 15,251
2020-03-31 $52,892 12,807