Centiva Capital, LP

Position in SHOP — Shopify Inc.

CIK 1692507 New York, NY

Back to SHOP Full portfolio

Position in SHOP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,320,681

+$2,320,681 QoQ

Shares Held

19,564

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Sep 30, 2025

CallValue

$3,715,250

CallShares

25,000

PutValue

PutShares

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 Mar 31, 2026

Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. SHOP ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	340,707	$24,507,054
2	CSGS	Csg Systems International Inc	150,050	$11,994,997
3	MSTR	Strategy Inc	79,102	$9,871,929
4	CWAN	Clearwater Analytics Holdings, Inc.	114,430	$2,706,269
5	SHOP	Shopify Inc. This page	19,564	$2,320,681
6	LYFT	Lyft, Inc.	130,699	$1,738,296
7	ADBE	Adobe Inc.	7,143	$1,736,320
8	ZM	Zoom Communications, Inc.	16,667	$1,339,860

All Filings in SHOP

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,320,681	19,564	-21.7%	Shares	Sole	2026-05-14
2025-09-30	$3,715,250	25,000	+400.0%	Call	Sole	2025-11-14
2024-12-31	$531,650	5,000	-88.5%	Put	Sole	2025-02-14
2024-09-30	$3,470,062	43,300	+333.0%	Put	Sole	2024-11-14
2024-09-30	$801,400	10,000	+40.0%	Call	Sole	2024-11-14
2024-09-30	$572,359	7,142	-52.4%	Shares	Sole	2024-11-14
2024-06-30	$990,750	15,000	+7.5%	Put	Sole	2024-08-14
2024-06-30	$921,529	13,952	+1022.4%	Shares	Sole	2024-08-14
2024-03-31	$95,922	1,243	-75.1%	Shares	Sole	2024-05-15
2024-03-31	$385,850	5,000	-60.0%	Put	Sole	2024-05-15
2023-12-31	$973,750	12,500	+400.0%	Call	Sole	2024-02-14
2023-12-31	$194,750	2,500	0.0%	Put	Sole	2024-02-14
2023-09-30	$136,425	2,500	-50.0%	Put	Sole	2023-11-14
2023-09-30	$272,850	5,000	-14.8%	Call	Sole	2023-11-14
2023-06-30	$379,072	5,868	+17.4%	Shares	Sole	2023-08-14
2023-06-30	$323,000	5,000	-50.0%	Call	Sole	2023-08-14
2023-06-30	$646,000	10,000	+82.3%	Put	Sole	2023-08-14
2023-03-31	$262,950	5,485	-45.1%	Shares	Sole	2023-05-15
2022-12-31	$347,100	10,000	+357.7%	Call	Sole	2023-02-14
2022-12-31	$75,841	2,185	-98.1%	Shares	Sole	2023-02-14
2022-09-30	$3,098,100	115,000	+13179.4%	Call	Sole	2022-11-14
2022-09-30	$23,330	866	-82.7%	Shares	Sole	2022-11-14
2022-09-30	$134,700	5,000	-97.7%	Put	Sole	2022-11-14
2022-06-30	$6,872,800	220,000	+780.0%	Call	Sole	2022-08-17
2022-06-30	$781,000	25,000	+145.1%	Put	Sole	2022-08-17
2022-03-31	$689,479	10,200	+745.8%	Put	Sole	2022-05-16
2022-03-31	$81,520	1,206	-73.2%	Shares	Sole	2022-05-16
2022-03-31	$304,182	4,500	-38.4%	Call	Sole	2022-05-16
2021-12-31	$1,005,494	7,300	-33.0%	Call	Sole	2022-02-14
2021-12-31	$1,501,355	10,900	+748.9%	Put	Sole	2022-02-14
2021-09-30	$174,082	1,284	+10.7%	Shares	Sole	2021-11-17
2021-09-30	$157,270	1,160	+24.7%	Put	Sole	2021-11-17
2021-09-30	$126,087	930	-79.8%	Call	Sole	2021-11-17
2021-06-30	$672,050	4,600	-22.0%	Call	Sole	2021-08-16
2021-06-30	$861,978	5,900	+181.0%	Put	Sole	2021-08-16
2021-03-31	$232,365	2,100	+10.5%	Call	Sole	2021-05-17
2021-03-31	$210,235	1,900	+26.7%	Put	Sole	2021-05-17
2020-12-31	$169,792	1,500	0.0%	Call	Sole	2021-02-16
2020-12-31	$169,792	1,500	+70.5%	Put	Sole	2021-02-16
2020-12-31	$99,611	880	+79.6%	Shares	Sole	2021-02-16
2020-09-30	$50,125	490	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.