Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in BIDU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,673,788 211,800
2025-12-31 $34,755 266
2025-12-31 $1,776,976 13,600
2025-09-30 $26,762,487 203,100
2025-09-30 $38,608,610 293,000
2025-06-30 $12,263,680 143,000
2025-06-30 $4,450,944 51,900
2024-12-31 $1,138,185 13,500
2024-12-31 $4,089,035 48,500
2024-09-30 $111,817 1,062
2024-09-30 $2,895,475 27,500
2024-09-30 $7,107,075 67,500
2024-06-30 $432,400 5,000
2024-06-30 $383,365 4,433
2024-03-31 $906,144 8,607
2024-03-31 $526,400 5,000
2023-12-31 $1,016,314 8,534
2023-12-31 $3,572,700 30,000
2023-12-31 $3,751,335 31,500
2023-09-30 $19,749 147
2023-09-30 $335,875 2,500
2023-09-30 $671,750 5,000
2023-06-30 $4,107,300 30,000
2023-06-30 $684,550 5,000
2023-03-31 $1,509,200 10,000
2023-03-31 $30,938 205
2023-03-31 $1,131,900 7,500
2022-12-31 $1,715,700 15,000
2022-12-31 $3,180,107 27,803
2022-12-31 $1,830,080 16,000
2022-09-30 $587,450 5,000
2022-09-30 $2,349,800 20,000
2022-09-30 $1,448,534 12,329
2022-06-30 $3,569,520 24,000
2022-06-30 $1,636,030 11,000
2022-06-30 $1,025,493 6,895
2021-12-31 $8,064,418 54,200
2021-12-31 $9,552,318 64,200
2021-09-30 $1,107,000 7,200
2021-09-30 $1,299,187 8,450
2021-06-30 $7,850,150 38,500
2021-06-30 $2,752,650 13,500
2021-03-31 $285,425 1,312
2021-03-31 $27,868,155 128,100
2021-03-31 $25,235,800 116,000
2020-12-31 $67,034,400 310,000
2020-12-31 $756,840 3,500
2020-03-31 $1,780,959 17,670
2020-03-31 $493,871 4,900
2020-03-31 $2,015,800 20,000