Position in TW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,440,040
-$580,840 QoQ
Shares Held
12,239
-20.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $24,722,055 across 20 Capital Markets names. TW ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,058,691 | $15,276,911 | |
| 2 | SCHW |
Schwab Charles Corp
|
16,837 | $1,582,341 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
12,239 | $1,440,040 | |
| 4 | SF |
Stifel Financial Corp
|
16,354 | $1,208,887 | |
| 5 | BTBT |
Bit Digital, Inc
|
596,289 | $781,138 | |
| 6 | MRX |
Marex Group plc
|
14,774 | $658,624 | |
| 7 | MARA |
MARA Holdings, Inc.
|
79,138 | $645,766 | |
| 8 | HUT |
Hut 8 Corp.
|
13,280 | $622,964 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,440,040 | 12,239 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $2,020,880 | 15,436 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,073,250 | 10,125 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $917,342 | 10,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $407,255 | 5,078 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $449,528 | 4,489 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $470,623 | 7,536 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||