D. E. Shaw & Co., Inc.
Holdings in NKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,136,763 | 2,215,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $38,251,484 | 600,400 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $39,228,094 | 615,729 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $157,129,582 | 2,253,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $4,775,249 | 68,482 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $47,039,858 | 674,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $200,652,480 | 2,824,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $74,691,456 | 1,051,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $25,221,615 | 355,034 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $44,232,864 | 696,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $168,571,140 | 2,655,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,060,750 | 16,710 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $295,604,855 | 3,906,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $98,651,886 | 1,303,712 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $38,939,782 | 514,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $125,049,314 | 1,414,585 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $272,466,480 | 3,082,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $56,434,560 | 638,400 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $162,301,758 | 2,153,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $102,194,183 | 1,355,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $40,372,844 | 535,662 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $127,298,906 | 1,331,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $262,446,492 | 2,744,682 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $60,183,228 | 629,400 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $81,033,654 | 734,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $58,187,064 | 527,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $32,277,595 | 292,449 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $171,193,176 | 1,395,900 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $29,144,414 | 237,642 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $31,506,216 | 256,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $118,643,575 | 1,013,961 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $10,320,282 | 88,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $124,709,258 | 1,065,800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $70,976,168 | 853,900 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $125,591,410 | 1,510,965 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $34,951,960 | 420,500 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $134,842,680 | 1,319,400 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $8,574,580 | 83,900 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $62,958,367 | 616,031 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $32,523,152 | 241,700 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $122,351,236 | 909,269 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $114,766,224 | 852,900 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $125,269,172 | 751,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $88,385,101 | 530,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $285,851,049 | 1,715,072 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,147,757 | 324,642 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $54,228,882 | 373,400 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $15,902,685 | 109,500 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $3,089,800 | 20,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $37,093,049 | 240,100 | Put | Defined | 2021-08-16 |