Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,662,759
+$90,510,891 QoQ
Shares Held
3,280,457
+292.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 1,724 holders
Holding Since
Mar 2020
26 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
$93,864,930
CallShares
2,286,600
PutValue
$134,483,905
PutShares
3,276,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $274,536,218 across 9 Footwear & Accessories names. NKE ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
3,280,457 | $134,662,759 | |
| 2 | ONON |
On Holding AG
|
2,047,228 | $72,512,815 | |
| 3 | DECK |
Deckers Outdoor Corp
|
465,687 | $46,238,062 | |
| 4 | CROX |
Crocs, Inc.
|
73,946 | $8,920,845 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
362,773 | $5,996,637 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
72,222 | $3,040,546 | |
| 7 | FOSL |
Fossil Group, Inc.
|
608,025 | $2,517,223 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
11,802 | $486,714 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,483,905 | 3,276,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $134,662,759 | 3,280,457 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,864,930 | 2,286,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $59,713,010 | 1,130,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,151,868 | 835,893 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $82,415,046 | 1,560,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $56,171,705 | 881,678 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,665,105 | 575,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $62,958,222 | 988,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,768,096 | 355,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $120,127,357 | 1,722,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,159,106 | 1,092,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $78,350,016 | 1,102,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,035,712 | 422,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $117,687,350 | 1,656,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,032,332 | 740,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $79,039,582 | 1,245,110 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $128,001,072 | 2,016,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $81,272,228 | 1,074,035 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $84,319,081 | 1,114,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $53,188,443 | 702,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $107,600,480 | 1,217,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $160,769,278 | 1,818,657 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $152,145,240 | 1,721,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $103,814,638 | 1,377,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,106,569 | 213,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $168,745,290 | 2,238,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,547,396 | 2,570,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $173,575,891 | 1,846,945 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,659,296 | 475,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,858,562 | 606,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $152,410,566 | 1,403,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $72,221,849 | 665,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,218,326 | 2,606,341 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $69,487,054 | 726,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $56,186,312 | 587,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $172,207,331 | 1,560,273 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33,497,295 | 303,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,056,206 | 643,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $46,345,656 | 377,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $103,488,782 | 843,842 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $45,965,472 | 374,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $73,154,652 | 625,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $45,563,694 | 389,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $230,378,999 | 1,968,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,802,344 | 418,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $157,277,087 | 1,892,169 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $54,792,704 | 659,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $30,128,560 | 294,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $75,955,040 | 743,200 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||