Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,132
-$109,335 QoQ
Shares Held
2,872
-23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,687
of 2,207 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$2,730,200
CallShares
27,500
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. NOW ranks #24 (0.7% of the industry book) .
| # | 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 NOW
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,200 | 27,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $285,132 | 2,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $394,467 | 3,773 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,455,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $109,684 | 716 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,608,495 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,313,008 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,386,856 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $670,308 | 652 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,701,088 | 3,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,486,416 | 10,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,370,108 | 2,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,781,000 | 1,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $912,277 | 1,020 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $983,829 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $178,878 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $390,188 | 496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,336,800 | 7,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $152,480 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $198,224 | 260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,238,940 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $777,139 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $71,355 | 101 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,921,145 | 3,437 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $72,218 | 186 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $582,405 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,699,245 | 4,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,132,830 | 3,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $549,422 | 1,455 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $41,209 | 74 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,670,670 | 3,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,947,330 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $280,021 | 450 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,222,138 | 1,964 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $93,340 | 150 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $1,209,010 | 2,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,813,515 | 3,300 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $710,880 | 1,755 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $85,974 | 300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $85,974 | 300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $42,127 | 147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||