Position in JEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$100,781
-$266,012 QoQ
Shares Held
2,442
-64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$1,246,354
CallShares
30,200
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 JEF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,246,354 | 30,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $100,781 | 2,442 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $366,793 | 6,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,221,464 | 28,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $307,750 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,448,271 | 23,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,792 | 5,241 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $213,003 | 4,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $201,160 | 4,978 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $4,219,928 | 132,953 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $212,837 | 7,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $296,282 | 12,044 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||