Position in NKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$24,930,194
-$29,890,285 QoQ
Shares Held
471,984
-45.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Dec 31, 2025CallValue
$20,954,219
CallShares
328,900
PutValue
$0
PutShares
0
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.
All Filings in NKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,930,194 | 471,984 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,954,219 | 328,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,820,479 | 860,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,152,329 | 217,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,118,277 | 374,563 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $19,920,203 | 263,251 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $23,513,706 | 311,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,703,588 | 167,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,969,466 | 45,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,688,834 | 28,120 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||