Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,748,666
-$9,160,183 QoQ
Shares Held
66,959
-70.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 1,729 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
$3,497,460
CallShares
85,200
PutValue
$15,323,965
PutShares
373,300
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, 2026Balyasny Asset Management L.P. holds $93,918,966 across 5 Footwear & Accessories names. NKE ranks #4 (2.9% of the industry book) .
All Filings in NKE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,323,965 | 373,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,748,666 | 66,959 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,497,460 | 85,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $60,616,232 | 1,147,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,487,822 | 47,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,908,849 | 225,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,166,840 | 34,011 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,268,817 | 82,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,547,710 | 401,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,274,090 | 133,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $578,689 | 8,299 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,216,152 | 562,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,330,432 | 215,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,586,944 | 346,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,703,214 | 38,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,087,732 | 95,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,942,425 | 62,105 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $75,991,908 | 1,197,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,043,721 | 106,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,187,729 | 55,342 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $107,519,503 | 1,420,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,659,280 | 324,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,688,440 | 19,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,915,186 | 21,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,632,834 | 48,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,796,227 | 37,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $887,331 | 11,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,568,315 | 59,250 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,225,024 | 108,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $16,502,888 | 175,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $11,703,846 | 107,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,695,301 | 89,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $60,232,681 | 554,782 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,500,002 | 162,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,936,770 | 208,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,694,475 | 28,179 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,917,418 | 171,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,268,777 | 102,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,240,337 | 11,238 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,901,790 | 31,815 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $24,086,496 | 196,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,957,400 | 97,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,217,241 | 44,588 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,314,867 | 96,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,133,748 | 214,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,394,039 | 100,987 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,964,824 | 47,700 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $19,084,352 | 229,600 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $3,704,341 | 36,246 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $10,220,000 | 100,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||