Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,830,537
+$151,599,405 QoQ
Shares Held
6,232,169
+215.8% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$611,803
CallShares
14,904
PutValue
$1,850,527
PutShares
45,080
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, 2026BNP PARIBAS ARBITRAGE, SA holds $387,236,198 across 13 Footwear & Accessories names. NKE ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
6,232,169 | $255,830,537 | |
| 2 | DECK |
Deckers Outdoor Corp
|
737,269 | $73,203,439 | |
| 3 | CROX |
Crocs, Inc.
|
308,745 | $37,246,996 | |
| 4 | BIRK |
Birkenstock Holding plc
|
332,473 | $14,306,313 | |
| 5 | ONON |
On Holding AG
|
120,439 | $4,265,949 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
53,716 | $887,925 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
15,647 | $658,738 | |
| 8 | DBI |
Designer Brands Inc.
|
109,293 | $637,178 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,527 | 45,080 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $611,803 | 14,904 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $255,830,537 | 6,232,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $401,585 | 7,603 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $219,727 | 4,160 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $104,231,132 | 1,973,327 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,590,251 | 3,368,235 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $841,598 | 13,210 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $351,353 | 5,515 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $409,515 | 5,873 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $193,793,825 | 2,779,203 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $945,736 | 13,563 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,265,499 | 17,814 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $424,958 | 5,982 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,001,043 | 3,181,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $547,318 | 8,622 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $98,386,509 | 1,549,882 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $199,892 | 3,149 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $653,325 | 8,634 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $318,022,546 | 4,202,756 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,372 | 2,767 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $437,574,430 | 4,949,937 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $730,622 | 8,265 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $211,628 | 2,394 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $293,499,975 | 3,894,122 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $331,471 | 4,398 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $134,529 | 1,785 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $250,639 | 2,667 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $390,861,128 | 4,158,982 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $25,843 | 275 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $78,056 | 719 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $335,602,572 | 3,091,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $346,330 | 3,190 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,267 | 463 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $177,102,678 | 1,852,151 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,925 | 1,934 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $84,903,446 | 769,262 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $67,871 | 615 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $457,365 | 4,144 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $40,272,400 | 328,379 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $125,825 | 1,026 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $328,178 | 2,676 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $605,866 | 5,178 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,847,792 | 699,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $218,686 | 1,869 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $145,620 | 1,752 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $215,359,431 | 2,590,946 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $423,490 | 5,095 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $161,065 | 1,576 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $417,157,711 | 4,081,778 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||