TWO SIGMA INVESTMENTS, LP

Position in NKE — NIKE, Inc.

CIK 1179392 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,384,089

+$196,893 QoQ

Shares Held

120,865

+24.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Mar 31, 2026

CallValue

$19,675,450

CallShares

372,500

PutValue

$19,807,500

PutShares

375,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $175,087,308 across 9 Footwear & Accessories names. NKE ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DECK	Deckers Outdoor Corp	1,467,676	$146,899,690
2	DBI	Designer Brands Inc.	1,500,228	$8,536,297
3	NKE	NIKE, Inc. This page	120,865	$6,384,089
4	FOSL	Fossil Group, Inc.	1,359,736	$5,860,462
5	CROX	Crocs, Inc.	56,247	$4,669,625
6	RCKY	Rocky Brands, Inc.	36,695	$1,420,830
7	VRA	Vera Bradley, Inc.	306,777	$969,415
8	ONON	On Holding AG	10,036	$341,424

All Filings in NKE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,807,500	375,000	+0.7%	Put	Sole	2026-05-15
2026-03-31	$19,675,450	372,500	+208.2%	Call	Sole	2026-05-15
2026-03-31	$6,384,089	120,865	-39.9%	Shares	Sole	2026-05-15
2025-12-31	$12,805,710	201,000	+5.0%	Put	Sole	2026-02-17
2025-12-31	$12,194,094	191,400	+97.1%	Call	Sole	2026-02-17
2025-12-31	$6,187,196	97,115	+411.1%	Shares	Sole	2026-02-17
2025-09-30	$1,324,870	19,000	+11.8%	Put	Sole	2025-11-14
2025-09-30	$1,185,410	17,000	-95.4%	Call	Sole	2025-11-14
2025-09-30	$25,856,093	370,803	-86.3%	Shares	Sole	2025-11-14
2025-06-30	$191,603,333	2,697,119	+6975.2%	Shares	Sole	2025-08-14
2025-03-31	$2,419,921	38,121	-98.2%	Shares	Sole	2025-05-15
2024-12-31	$158,573,295	2,095,590	-18.9%	Shares	Sole	2025-02-14
2024-09-30	$228,433,821	2,584,093	+87.2%	Shares	Sole	2024-11-14
2024-06-30	$104,044,817	1,380,454	-30.0%	Shares	Sole	2024-08-14
2024-03-31	$185,358,727	1,972,321	-24.0%	Shares	Sole	2024-05-15
2023-09-30	$248,090,488	2,594,546	+20.6%	Shares	Sole	2023-11-14
2023-06-30	$237,366,467	2,150,643	-0.0%	Shares	Sole	2023-08-14
2022-09-30	$178,830,186	2,151,470	+487.6%	Shares	Sole	2022-11-14
2022-06-30	$37,420,325	366,148	+80.6%	Shares	Sole	2022-08-15
2022-03-31	$27,279,214	202,729	+260.1%	Shares	Sole	2022-05-16
2021-12-31	$9,382,020	56,291	+39.0%	Shares	Sole	2022-02-14
2021-12-31	$6,750,135	40,500	-26.4%	Call	Sole	2022-02-14
2021-12-31	$9,166,850	55,000	+864.9%	Put	Sole	2022-02-14
2021-09-30	$827,811	5,700	-43.0%	Put	Sole	2021-11-15
2021-09-30	$1,452,300	10,000	-93.8%	Call	Sole	2021-11-15
2021-06-30	$25,042,829	162,100	-0.6%	Call	Sole	2021-08-16
2021-06-30	$25,197,319	163,100	+925.8%	Put	Sole	2021-08-16
2021-03-31	$2,112,951	15,900	-0.6%	Put	Sole	2021-05-17
2021-03-31	$2,126,240	16,000	-96.5%	Call	Sole	2021-05-17
2020-12-31	$63,949,815	452,038	+3377.2%	Shares	Sole	2021-02-16
2020-12-31	$1,839,110	13,000	-46.5%	Call	Sole	2021-02-16
2020-12-31	$3,437,721	24,300	-93.6%	Put	Sole	2021-02-16
2020-09-30	$47,962,557	382,050	+1446.8%	Shares	Sole	2020-11-16
2020-09-30	$3,100,838	24,700	+44.4%	Put	Sole	2020-11-16
2020-09-30	$2,146,734	17,100	-82.7%	Call	Sole	2020-11-16
2020-06-30	$9,706,950	99,000	-92.6%	Put	Sole	2020-08-14
2020-06-30	$130,660,351	1,332,589	+1484.5%	Shares	Sole	2020-08-14
2020-06-30	$8,246,005	84,100	+191.0%	Call	Sole	2020-08-14
2020-03-31	$2,391,186	28,900	+187.4%	Call	Sole	2020-05-15
2020-03-31	$831,867	10,054	-67.5%	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.