Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,493,948
+$54,615,505 QoQ
Shares Held
1,473,665
+1224.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 1,724 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$43,619,730
CallShares
1,062,600
PutValue
$128,498,815
PutShares
3,130,300
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, 2026D. E. Shaw & Co., Inc. holds $326,947,038 across 10 Footwear & Accessories names. NKE ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
|
869,507 | $104,897,324 | |
| 2 | DECK |
Deckers Outdoor Corp
|
820,888 | $81,505,969 | |
| 3 | NKE |
NIKE, Inc.
This page
|
1,473,665 | $60,493,948 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
910,304 | $38,323,798 | |
| 5 | ONON |
On Holding AG
|
920,124 | $32,590,792 | |
| 6 | DBI |
Designer Brands Inc.
|
505,920 | $2,949,512 | |
| 7 | RCKY |
Rocky Brands, Inc.
|
63,844 | $2,632,926 | |
| 8 | WWW |
Wolverine World Wide Inc /De/
|
150,237 | $2,483,417 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,619,730 | 1,062,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $128,498,815 | 3,130,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,493,948 | 1,473,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,725,042 | 468,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $112,733,726 | 2,134,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,878,443 | 111,292 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-03-31 | $59,141,614 | 629,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $98,901,544 | 1,052,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,435,824 | 1,568,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $132,878,823 | 1,223,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,351,048 | 666,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,826,203 | 265,508 | Shares | Defined | 2024-02-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||