Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,715,200
-$1,000,657 QoQ
Shares Held
135,589
-81.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 283 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2025CallValue
$379,000
CallShares
100,000
PutValue
$2,274,000
PutShares
600,000
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 - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. BB ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
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|
135,589 | $1,715,200 |
All Filings in BB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,200 | 135,589 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,274,000 | 600,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $379,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,715,857 | 716,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $976,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $488,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $458,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $320,600 | 70,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,686,698 | 447,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,128 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $472,448 | 125,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,980 | 118,778 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,854,088 | 1,019,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $812,700 | 215,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $91,700 | 35,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $706,839 | 285,016 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $248,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $112,042 | 40,595 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $276,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $354,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,862,394 | 526,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $123,900 | 35,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,477,931 | 526,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $471,471 | 100,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $661,288 | 140,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,338 | 15,251 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $52,892 | 12,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||