Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in JD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $31,306,562 1,090,821
2025-12-31 $114,954,980 4,005,400
2025-12-31 $8,667,400 302,000
2025-09-30 $57,720,498 1,650,100
2025-09-30 $37,253,700 1,065,000
2025-06-30 $1,085,410 33,254
2025-03-31 $674,368 16,400
2024-12-31 $1,795,906 51,800
2024-12-31 $173,350 5,000
2024-12-31 $1,001,685 28,892
2024-09-30 $2,172,000 54,300
2024-09-30 $238,040 5,951
2024-09-30 $400,000 10,000
2024-06-30 $2,555,524 98,898
2023-12-31 $288,900 10,000
2023-09-30 $291,300 10,000
2023-09-30 $81,564 2,800
2023-09-30 $291,300 10,000
2023-03-31 $438,900 10,000
2022-12-31 $1,128,213 20,100
2022-12-31 $987,438 17,592
2022-12-31 $1,128,213 20,100
2022-09-30 $1,765,530 35,100
2022-09-30 $284,899 5,664
2022-09-30 $2,017,030 40,100
2022-06-30 $2,684,396 41,800
2022-06-30 $255,210 3,974
2022-06-30 $1,399,996 21,800
2022-03-31 $4,253,445 73,500
2022-03-31 $882,633 15,252
2022-03-31 $2,459,475 42,500
2021-12-31 $6,019,013 85,900
2021-12-31 $3,503,500 50,000
2021-12-31 $2,050,388 29,262
2021-09-30 $3,130,737 43,338
2021-09-30 $1,314,768 18,200
2021-09-30 $972,350 13,460
2021-06-30 $9,617,105 120,500
2021-06-30 $1,989,423 24,927
2021-06-30 $9,058,435 113,500
2021-03-31 $871,972 10,340
2021-03-31 $6,830,730 81,000
2021-03-31 $4,047,840 48,000
2020-12-31 $650,460 7,400
2020-12-31 $15,297,412 174,032
2020-12-31 $17,914,020 203,800
2020-09-30 $574,314 7,400
2020-09-30 $14,171,586 182,600
2020-09-30 $12,632,734 162,772
2020-06-30 $9,849,780 163,672