Position in FSK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Mar 31, 2026CallValue
$6,238,304
CallShares
612,800
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 Asset Management
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $3,158,334 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
158,937 | $1,451,094 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,196 | $531,502 | |
| 3 | TRIN |
Trinity Capital Inc.
|
26,828 | $394,639 | |
| 4 | WT |
WisdomTree, Inc.
|
16,821 | $244,913 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,328 | $222,329 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
13,287 | $185,486 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
2,888 | $128,371 |
All Filings in FSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,238,304 | 612,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,063,720 | 612,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $425,549 | 28,503 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $211,254 | 10,729 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||