Centiva Capital, LP

Position in NKE — NIKE, Inc.

CIK 1692507 New York, NY

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$521,088

-$7,100,838 QoQ

Shares Held

12,694

-91.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#976

of 1,729 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026

CallValue

$8,497,350

CallShares

207,000

PutValue

$4,105

PutShares

100

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 Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Centiva Capital, LP holds $3,155,399 across 6 Footwear & Accessories names. NKE ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG	32,929	$1,166,345
2	NKE	NIKE, Inc. This page	12,694	$521,088
3	VRA	Vera Bradley, Inc.	113,302	$440,744
4	DECK	Deckers Outdoor Corp	4,350	$431,911
5	RCKY	Rocky Brands, Inc.	8,096	$333,879
6	FOSL	Fossil Group, Inc.	63,148	$261,432

All Filings in NKE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,497,350	207,000	-9.2%	Call	Sole	2026-08-13
2026-06-30	$4,105	100	-99.9%	Put	Sole	2026-08-13
2026-06-30	$521,088	12,694	-91.2%	Shares	Sole	2026-08-13
2026-03-31	$7,621,926	144,300	+0.3%	Shares	Sole	2026-05-14
2026-03-31	$9,718,880	184,000	-86.9%	Put	Sole	2026-05-14
2026-03-31	$12,037,678	227,900	+102.0%	Call	Sole	2026-05-14
2025-12-31	$9,165,320	143,860	-9.8%	Shares	Sole	2026-02-13
2025-12-31	$7,186,488	112,800	-13.2%	Call	Sole	2026-02-13
2025-12-31	$89,378,759	1,402,900	+31.8%	Put	Sole	2026-02-13
2025-09-30	$74,234,558	1,064,600	+1.7%	Put	Sole	2025-11-14
2025-09-30	$11,125,421	159,550	-41.2%	Shares	Sole	2025-11-14
2025-09-30	$9,064,900	130,000	+333.3%	Call	Sole	2025-11-14
2025-06-30	$19,267,681	271,223	+804.1%	Shares	Sole	2025-08-13
2025-06-30	$2,131,200	30,000	0.0%	Call	Sole	2025-08-13
2025-06-30	$74,385,984	1,047,100	+2226.9%	Put	Sole	2025-08-13
2025-03-31	$2,856,600	45,000	-9.1%	Put	Sole	2025-05-15
2025-03-31	$1,904,400	30,000	+1100.0%	Call	Sole	2025-05-15
2025-03-31	$1,904,400	30,000	+42.5%	Shares	Sole	2025-05-15
2024-12-31	$3,745,665	49,500	-18.9%	Put	Sole	2025-02-14
2024-12-31	$189,175	2,500	-93.9%	Call	Sole	2025-02-14
2024-12-31	$1,592,853	21,050	+925.3%	Shares	Sole	2025-02-14
2024-09-30	$3,624,400	41,000	+233.3%	Call	Sole	2024-11-14
2024-09-30	$5,392,400	61,000	+735.6%	Put	Sole	2024-11-14
2024-09-30	$181,485	2,053	-90.9%	Shares	Sole	2024-11-14
2024-06-30	$1,702,683	22,591	-32.8%	Shares	Sole	2024-08-14
2024-06-30	$550,201	7,300	-68.3%	Put	Sole	2024-08-14
2024-06-30	$927,051	12,300	-66.8%	Call	Sole	2024-08-14
2024-03-31	$3,160,264	33,627	+13.2%	Shares	Other	2024-05-15
2023-12-31	$4,017,090	37,000	+270.0%	Call	Sole	2024-02-14
2023-12-31	$2,497,110	23,000	+53.3%	Put	Sole	2024-02-14
2023-09-30	$2,841,635	29,718	+1138.8%	Shares	Sole	2023-11-14
2023-09-30	$1,434,300	15,000	+50.0%	Put	Sole	2023-11-14
2023-09-30	$956,200	10,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$264,777	2,399	-86.0%	Shares	Sole	2023-08-14
2023-03-31	$1,226,400	10,000	+1150.0%	Put	Sole	2023-05-15
2023-03-31	$2,106,096	17,173	+611.4%	Shares	Sole	2023-05-15
2023-03-31	$1,226,400	10,000	-69.5%	Call	Sole	2023-05-15
2022-12-31	$282,461	2,414	-54.4%	Shares	Other	2023-02-14
2022-12-31	$3,837,928	32,800	+4000.0%	Call	Sole	2023-02-14
2022-06-30	$541,046	5,294	+54.9%	Shares	Sole	2022-08-17
2022-06-30	$81,760	800	-75.8%	Call	Sole	2022-08-17
2022-06-30	$81,760	800	-97.2%	Put	Sole	2022-08-17
2022-03-31	$3,808,048	28,300	+13.2%	Put	Sole	2022-05-16
2022-03-31	$459,926	3,418	+25.3%	Shares	Sole	2022-05-16
2022-03-31	$444,048	3,300	—	Call	Sole	2022-05-16
2021-12-31	$454,675	2,728	-63.3%	Shares	Sole	2022-02-14
2021-12-31	$4,166,750	25,000	+900.0%	Put	Sole	2022-02-14
2021-09-30	$1,080,365	7,439	-74.4%	Shares	Sole	2021-11-17
2021-09-30	$363,075	2,500	—	Put	Sole	2021-11-17
2021-06-30	$4,485,153	29,032	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.