Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,879,027
+$6,494,938 QoQ
Shares Held
313,740
+159.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 1,724 holders
Holding Since
Mar 2020
23 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
$29,880,295
CallShares
727,900
PutValue
$32,597,805
PutShares
794,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $251,171,415 across 11 Footwear & Accessories names. NKE ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
2,128,626 | $211,351,275 | |
| 2 | NKE |
NIKE, Inc.
This page
|
313,740 | $12,879,027 | |
| 3 | CROX |
Crocs, Inc.
|
58,867 | $7,101,714 | |
| 4 | DBI |
Designer Brands Inc.
|
1,144,570 | $6,672,843 | |
| 5 | FOSL |
Fossil Group, Inc.
|
1,356,790 | $5,617,110 | |
| 6 | RCKY |
Rocky Brands, Inc.
|
69,224 | $2,854,797 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
66,920 | $2,817,332 | |
| 8 | VRA |
Vera Bradley, Inc.
|
385,359 | $1,499,046 |
All Filings in NKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,879,027 | 313,740 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,880,295 | 727,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,597,805 | 794,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,807,500 | 375,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,675,450 | 372,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,384,089 | 120,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,805,710 | 201,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,194,094 | 191,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,187,196 | 97,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,324,870 | 19,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,185,410 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,856,093 | 370,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,603,333 | 2,697,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,419,921 | 38,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,573,295 | 2,095,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,433,821 | 2,584,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,044,817 | 1,380,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $185,358,727 | 1,972,321 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $248,090,488 | 2,594,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,366,467 | 2,150,643 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $178,830,186 | 2,151,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,420,325 | 366,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,279,214 | 202,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,382,020 | 56,291 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,750,135 | 40,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,166,850 | 55,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $827,811 | 5,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,452,300 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $25,042,829 | 162,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $25,197,319 | 163,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,112,951 | 15,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,126,240 | 16,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $63,949,815 | 452,038 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,839,110 | 13,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,437,721 | 24,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $47,962,557 | 382,050 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,100,838 | 24,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,146,734 | 17,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $9,706,950 | 99,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $130,660,351 | 1,332,589 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $8,246,005 | 84,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,391,186 | 28,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $831,867 | 10,054 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,556,666 | 30,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||