Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$9,972,890 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$160,095
CallShares
3,900
PutValue
$135,177,650
PutShares
3,293,000
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 Jun 30, 2026MARSHALL WACE, LLP holds $162,977,961 across 7 Footwear & Accessories names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
3,492,787 | $123,714,514 | |
| 2 | DECK |
Deckers Outdoor Corp
|
233,023 | $23,136,852 | |
| 3 | CROX |
Crocs, Inc.
|
39,329 | $4,744,650 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
250,688 | $4,143,872 | |
| 5 | BIRK |
Birkenstock Holding plc
|
72,808 | $3,132,927 | |
| 6 | FOSL |
Fossil Group, Inc.
|
520,456 | $2,154,686 | |
| 7 | VRA |
Vera Bradley, Inc.
|
501,404 | $1,950,460 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,095 | 3,900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $135,177,650 | 3,293,000 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $87,343,152 | 1,653,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,972,890 | 188,809 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $195,434 | 3,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,371 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $118,819,150 | 1,865,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $25,465,395 | 399,708 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $297,272,936 | 4,263,200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,290,005 | 18,500 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $144,829,248 | 2,038,700 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $4,603,392 | 64,800 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $3,129,564 | 49,300 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $2,234,496 | 35,200 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $990,288 | 15,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $32,802,945 | 433,500 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $857,480 | 9,700 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $108,060,160 | 1,222,400 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $84,241,049 | 1,117,700 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $801,649 | 8,530 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $67,665,600 | 720,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $13,050,114 | 120,200 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $9,554,160 | 88,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $44,412,621 | 409,069 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $717,150 | 7,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,648,402 | 114,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $8,873,748 | 80,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $22,074 | 200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $224,691,563 | 1,832,123 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $38,852,352 | 316,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $54,734,232 | 446,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $332,898,597 | 2,845,044 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,028,760 | 60,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $45,907,507 | 552,304 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,267,382 | 12,401 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,563,660 | 15,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $2,489,360 | 18,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $29,766,017 | 221,210 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,983,393 | 17,900 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $8,639,506 | 51,836 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $283,339 | 1,700 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $65,207,979 | 448,998 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,473,084 | 30,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,211,670 | 29,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,065,981 | 6,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $12,791,772 | 82,800 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $92,922,336 | 601,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,740,848 | 43,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,944,709 | 22,159 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $146,179 | 1,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||