Position in CLSK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$147,944 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Mar 31, 2026CallValue
$4,255,000
CallShares
500,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $50,195,218 across 22 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,386,278 | $34,241,066 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,152 | $6,221,948 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
25,248 | $2,197,585 | |
| 4 | BTBT |
Bit Digital, Inc
|
596,289 | $1,073,320 | |
| 5 | SF |
Stifel Financial Corp
|
12,625 | $880,846 | |
| 6 | TW |
Tradeweb Markets Inc.
|
8,792 | $876,210 | |
| 7 | HIVE |
HIVE Digital Technologies Ltd.
|
210,169 | $765,015 | |
| 8 | MARA |
MARA Holdings, Inc.
|
49,849 | $692,402 |
All Filings in CLSK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,255,000 | 500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,379,648 | 630,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,084,000 | 700,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $147,944 | 14,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,634,750 | 595,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,240,450 | 982,100 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $271,814 | 29,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,940,151 | 207,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,184,129 | 136,936 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||