Centiva Capital, LP

Position in NKE — NIKE, Inc.

CIK 1692507 New York, NY

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,621,926

-$1,543,394 QoQ

Shares Held

144,300

+0.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Mar 31, 2026

CallValue

$12,037,678

CallShares

227,900

PutValue

$9,718,880

PutShares

184,000

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 Mar 31, 2026

Centiva Capital, LP holds $10,831,320 across 8 Footwear & Accessories names. NKE ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	144,300	$7,621,926
2	FOSL	Fossil Group, Inc.	164,318	$708,210
3	VRA	Vera Bradley, Inc.	183,452	$579,708
4	CROX	Crocs, Inc.	6,443	$534,897
5	BIRK	Birkenstock Holding plc	13,598	$487,216
6	RCKY	Rocky Brands, Inc.	10,634	$411,748
7	WWW	Wolverine World Wide Inc /De/	21,016	$342,981
8	DBI	Designer Brands Inc.	25,419	$144,634

All Filings in NKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,621,926	144,300	-21.6%	Shares	Sole	2026-05-14
2026-03-31	$9,718,880	184,000	-19.3%	Put	Sole	2026-05-14
2026-03-31	$12,037,678	227,900	+58.4%	Call	Sole	2026-05-14
2025-12-31	$9,165,320	143,860	+27.5%	Shares	Sole	2026-02-13
2025-12-31	$7,186,488	112,800	-92.0%	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	+567.3%	Put	Sole	2025-11-14
2025-09-30	$11,125,421	159,550	+22.7%	Shares	Sole	2025-11-14
2025-09-30	$9,064,900	130,000	-52.1%	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	-97.1%	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	+50.0%	Put	Sole	2025-05-15
2025-03-31	$1,904,400	30,000	0.0%	Call	Sole	2025-05-15
2025-03-31	$1,904,400	30,000	-39.4%	Shares	Sole	2025-05-15
2024-12-31	$3,745,665	49,500	+1880.0%	Put	Sole	2025-02-14
2024-12-31	$189,175	2,500	-88.1%	Call	Sole	2025-02-14
2024-12-31	$1,592,853	21,050	-48.7%	Shares	Sole	2025-02-14
2024-09-30	$3,624,400	41,000	-32.8%	Call	Sole	2024-11-14
2024-09-30	$5,392,400	61,000	+2871.3%	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	+209.5%	Shares	Sole	2024-08-14
2024-06-30	$550,201	7,300	-40.7%	Put	Sole	2024-08-14
2024-06-30	$927,051	12,300	-63.4%	Call	Sole	2024-08-14
2024-03-31	$3,160,264	33,627	-9.1%	Shares	Other	2024-05-15
2023-12-31	$4,017,090	37,000	+60.9%	Call	Sole	2024-02-14
2023-12-31	$2,497,110	23,000	-22.6%	Put	Sole	2024-02-14
2023-09-30	$2,841,635	29,718	+98.1%	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	+316.8%	Call	Sole	2023-11-14
2023-06-30	$264,777	2,399	-76.0%	Shares	Sole	2023-08-14
2023-03-31	$1,226,400	10,000	-41.8%	Put	Sole	2023-05-15
2023-03-31	$2,106,096	17,173	+71.7%	Shares	Sole	2023-05-15
2023-03-31	$1,226,400	10,000	-69.5%	Call	Sole	2023-05-15
2022-12-31	$3,837,928	32,800	+1258.7%	Call	Sole	2023-02-14
2022-12-31	$282,461	2,414	+201.8%	Shares	Other	2023-02-14
2022-06-30	$81,760	800	-84.9%	Call	Sole	2022-08-17
2022-06-30	$541,046	5,294	+561.8%	Shares	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	+728.0%	Put	Sole	2022-05-16
2022-03-31	$459,926	3,418	+3.6%	Shares	Sole	2022-05-16
2022-03-31	$444,048	3,300	+21.0%	Call	Sole	2022-05-16
2021-12-31	$454,675	2,728	-89.1%	Shares	Sole	2022-02-14
2021-12-31	$4,166,750	25,000	+900.0%	Put	Sole	2022-02-14
2021-09-30	$363,075	2,500	-66.4%	Put	Sole	2021-11-17
2021-09-30	$1,080,365	7,439	-74.4%	Shares	Sole	2021-11-17
2021-06-30	$4,485,153	29,032	-63.7%	Shares	Sole	2021-08-16
2021-06-30	$12,359,200	80,000	+825.5%	Put	Sole	2021-08-16
2020-12-31	$1,222,866	8,644	+149.5%	Shares	Sole	2021-02-16
2020-09-30	$434,996	3,465	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.