Position in CRCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$429,345
-$4,072,595 QoQ
Shares Held
4,500
-92.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$19,082,000
CallShares
200,000
PutValue
$12,059,824
PutShares
126,400
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 CRCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,345 | 4,500 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $12,059,824 | 126,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $19,082,000 | 200,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,501,940 | 56,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,231,260 | 47,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $96,650 | 729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,438,700 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $833,934 | 4,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,292 | 134 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||