Centiva Capital, LP
Holdings in NKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,186,488 | 112,800 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $9,165,320 | 143,860 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $89,378,759 | 1,402,900 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $74,234,558 | 1,064,600 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $11,125,421 | 159,550 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,064,900 | 130,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $19,267,681 | 271,223 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,131,200 | 30,000 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $74,385,984 | 1,047,100 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $2,856,600 | 45,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $1,904,400 | 30,000 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $1,904,400 | 30,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,745,665 | 49,500 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $189,175 | 2,500 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $1,592,853 | 21,050 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,624,400 | 41,000 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $5,392,400 | 61,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $181,485 | 2,053 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,702,683 | 22,591 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $550,201 | 7,300 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $927,051 | 12,300 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $3,160,264 | 33,627 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,017,090 | 37,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $2,497,110 | 23,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $2,841,635 | 29,718 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,434,300 | 15,000 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $956,200 | 10,000 | Call | Sole | 2023-11-14 |
| 2023-06-30 | $264,777 | 2,399 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,226,400 | 10,000 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $2,106,096 | 17,173 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,226,400 | 10,000 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $3,837,928 | 32,800 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $282,461 | 2,414 | Shares | Other | 2023-02-14 |
| 2022-06-30 | $81,760 | 800 | Call | Sole | 2022-08-17 |
| 2022-06-30 | $541,046 | 5,294 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $81,760 | 800 | Put | Sole | 2022-08-17 |
| 2022-03-31 | $3,808,048 | 28,300 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $459,926 | 3,418 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $444,048 | 3,300 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $454,675 | 2,728 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $4,166,750 | 25,000 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $363,075 | 2,500 | Put | Sole | 2021-11-17 |
| 2021-09-30 | $1,080,365 | 7,439 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $4,485,153 | 29,032 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $12,359,200 | 80,000 | Put | Sole | 2021-08-16 |
| 2020-12-31 | $1,222,866 | 8,644 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $434,996 | 3,465 | Shares | Sole | 2020-11-16 |