Position in ALIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$617 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Jun 30, 2026CallValue
$300,104
CallShares
26,795
PutValue
$0
PutShares
0
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 ALIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,104 | 535,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $617 | 1,060 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $312,429 | 535,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $975,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $975,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $929,600 | 476,718 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $479,452 | 80,852 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,845,000 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,845,000 | 250,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $253,282 | 25,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $549,391 | 64,407 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 WPF | — | 20,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||