Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$876,210
-$563,830 QoQ
Shares Held
8,792
-28.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#295
of 560 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $50,195,218 across 22 Capital Markets names. TW ranks #6 (1.7% of the industry book) .
| # | 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.
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|
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 TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,210 | 8,792 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||