Position in NAK
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2020
4 quarters on record
Derivatives in NAK
reported options exposure · as of Jun 30, 2026CallValue
$1,056,000
CallShares
550,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $9,374,686 across 14 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
24,581 | $1,376,781 | |
| 2 | BHP |
BHP Group Ltd
|
14,218 | $1,184,501 | |
| 3 | SLI |
Standard Lithium Ltd.
|
400,653 | $1,101,795 | |
| 4 | CRML |
Critical Metals Corp.
|
145,877 | $964,289 | |
| 5 | ALOY |
Realloys Inc.
|
65,246 | $942,804 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
35,739 | $771,247 | |
| 7 | LAC |
Lithium Americas Corp.
|
142,371 | $548,128 | |
| 8 | VALE |
Vale S.A.
|
35,516 | $534,160 |
All Filings in NAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,000 | 550,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $770,000 | 550,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $727,718 | 369,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,921,285 | 1,990,500 | Call | Sole | 2026-02-13 | |
| 2020-06-30 | $38,125 | 26,661 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||