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Centiva Capital, LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 52,700 | -14,700 | 22,293,154,000 | 12,443,318,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 67,400 | -24,500 | 9,849,836,000 | 9,838,681,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 91,900 | 500 | 11,155,000 | -2,702,000 | $121.38 |
| 06/30/2022 | NVIDIA CORP | NVDA | 91,400 | 15,700 | 13,857,000 | -6,798,000 | $151.61 |
| 03/31/2022 | NVIDIA CORP | NVDA | 75,700 | -14,500 | 20,655,000 | -5,874,000 | $272.85 |
| 12/31/2021 | NVIDIA CORP | NVDA | 90,200 | 74,500 | 26,529,000 | 23,275,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 15,700 | -3,800 | 3,254,000 | -12,347,000 | $207.26 |
| 06/30/2021 | NVIDIA CORP | NVDA | 19,500 | -500 | 15,601,000 | 5,157,000 | $800.05 |
| 12/31/2020 | NVIDIA CORP | NVDA | 20,000 | 20,000 | 10,444,000 | 10,444,000 | $522.20 |
| 06/30/2020 | NVIDIA CORP | NVDA | 0 | -17,800 | 0 | -4,692,000 | |
| 03/31/2020 | NVIDIA CORP | NVDA | 17,800 | 9,100 | 4,692,000 | 3,177,000 | $263.60 |
| 09/30/2019 | NVIDIA CORP | NVDA | 8,700 | 8,700 | 1,515,000 | 1,515,000 | $174.14 |
| 12/31/2018 | NVIDIA CORP | NVDA | 0 | -19,600 | 0 | -5,510,000 | |
| 09/30/2018 | NVIDIA CORP | NVDA | 19,600 | -2,300 | 5,510,000 | 322,000 | $281.12 |
| 06/30/2018 | NVIDIA CORP | NVDA | 21,900 | 21,900 | 5,188,000 | 5,188,000 | $236.89 |
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