Centiva Capital, LP

Position in SHOP — Shopify Inc.

CIK 1692507 New York, NY

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$968,817

-$1,351,864 QoQ

Shares Held

8,485

-56.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#774

of 1,697 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. SHOP ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	8,485	$968,817

All Filings in SHOP

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$968,817	8,485	-56.6%	Shares	Sole	2026-08-13
2026-03-31	$2,320,681	19,564	+173.9%	Shares	Sole	2026-05-14
2025-09-30	$3,715,250	25,000	+150.0%	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	+188.7%	Put	Sole	2024-11-14
2024-09-30	$801,400	10,000	-20.0%	Call	Sole	2024-11-14
2024-09-30	$572,359	7,142	-48.8%	Shares	Sole	2024-11-14
2024-06-30	$990,750	15,000	+200.0%	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	-78.8%	Shares	Sole	2024-05-15
2024-03-31	$385,850	5,000	+100.0%	Put	Sole	2024-05-15
2023-12-31	$973,750	12,500	+150.0%	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	-75.0%	Put	Sole	2023-11-14
2023-09-30	$272,850	5,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$379,072	5,868	+7.0%	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	+100.0%	Put	Sole	2023-08-14
2023-03-31	$262,950	5,485	+151.0%	Shares	Sole	2023-05-15
2022-12-31	$347,100	10,000	-91.3%	Call	Sole	2023-02-14
2022-12-31	$75,841	2,185	+152.3%	Shares	Sole	2023-02-14
2022-09-30	$3,098,100	115,000	-47.7%	Call	Sole	2022-11-14
2022-09-30	$23,330	866	-28.2%	Shares	Sole	2022-11-14
2022-09-30	$134,700	5,000	-80.0%	Put	Sole	2022-11-14
2022-06-30	$781,000	25,000	+145.1%	Put	Sole	2022-08-17
2022-06-30	$6,872,800	220,000	+4788.9%	Call	Sole	2022-08-17
2022-03-31	$6,894,792	10,200	-6.4%	Put	Sole	2022-05-16
2022-03-31	$815,207	1,206	-6.1%	Shares	Sole	2022-05-16
2022-03-31	$3,041,820	4,500	-38.4%	Call	Sole	2022-05-16
2021-12-31	$10,054,947	7,300	+684.9%	Call	Sole	2022-02-14
2021-12-31	$15,013,551	10,900	+839.7%	Put	Sole	2022-02-14
2021-09-30	$1,740,821	1,284	+45.9%	Shares	Sole	2021-11-17
2021-09-30	$1,260,875	930	-79.8%	Call	Sole	2021-11-17
2021-09-30	$1,572,704	1,160	-80.3%	Put	Sole	2021-11-17
2021-06-30	$6,720,508	4,600	+119.0%	Call	Sole	2021-08-16
2021-06-30	$8,619,782	5,900	+210.5%	Put	Sole	2021-08-16
2021-03-31	$2,323,650	2,100	+40.0%	Call	Sole	2021-05-17
2021-03-31	$2,102,350	1,900	+26.7%	Put	Sole	2021-05-17
2020-12-31	$1,697,925	1,500	—	Call	Sole	2021-02-16
2020-12-31	$1,697,925	1,500	—	Put	Sole	2021-02-16
2020-12-31	$996,116	880	+79.6%	Shares	Sole	2021-02-16
2020-09-30	$501,255	490	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.