Position in ADP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$477,066
-$1,244,731 QoQ
Shares Held
2,348
-57.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$585,460
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,066 | 2,348 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,721,797 | 5,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,234,645 | 17,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $585,460 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,725,608 | 9,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,257,009 | 8,156 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $553,460 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $949,031 | 3,976 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $501,249 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,869 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,178,273 | 4,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $860,358 | 3,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,307,162 | 9,590 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,670,438 | 11,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,670,438 | 11,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,792,431 | 12,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $790,558 | 3,551 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $429,948 | 1,800 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,017,402 | 4,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,080 | 2,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $420,080 | 2,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $213,610 | 1,017 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $455,080 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $455,080 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,487,863 | 6,034 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $208,620 | 1,184 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||