Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in NKE

Position Over Time

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