Position in BL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$188,848
-$87,602 QoQ
Shares Held
5,104
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2026CallValue
$1,850,000
CallShares
50,000
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 BL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,850,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $188,848 | 5,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $276,450 | 5,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,764,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $210,102 | 3,800 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $200,507 | 4,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,703 | 3,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,078 | 6,095 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $212,145 | 3,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $484,534 | 7,760 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $247,685 | 3,719 | Shares | Sole | 2022-08-17 | |
| 2020-12-31 | $862,701 | 6,468 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||