CAPITAL FUND MANAGEMENT S.A.

Position in NKE — NIKE, Inc.

CIK 1323645 PARIS, I0

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,556,363

+$5,556,363 QoQ

Shares Held

135,356

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#356

of 1,724 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026

CallValue

$15,771,410

CallShares

384,200

PutValue

$18,152,310

PutShares

442,200

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $35,328,932 across 3 Footwear & Accessories names. NKE ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DECK	Deckers Outdoor Corp	285,571	$28,354,344
2	NKE	NIKE, Inc. This page	135,356	$5,556,363
3	BIRK	Birkenstock Holding plc	32,959	$1,418,225

All Filings in NKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,556,363	135,356	+586.1%	Shares	Sole	2026-08-13
2026-06-30	$15,771,410	384,200	-28.5%	Call	Sole	2026-08-13
2026-06-30	$18,152,310	442,200	-33.2%	Put	Sole	2026-08-13
2026-03-31	$34,945,712	661,600	+0.9%	Put	Sole	2026-05-14
2026-03-31	$28,396,032	537,600	-36.2%	Call	Sole	2026-05-14
2025-12-31	$41,787,389	655,900	+4.4%	Put	Sole	2026-02-17
2025-12-31	$53,694,788	842,800	-1.4%	Call	Sole	2026-02-17
2025-09-30	$59,619,150	855,000	-38.6%	Call	Sole	2025-11-13
2025-09-30	$43,790,440	628,000	-35.9%	Put	Sole	2025-11-13
2025-06-30	$98,930,304	1,392,600	-12.9%	Call	Sole	2025-08-13
2025-06-30	$69,619,200	980,000	+25.4%	Put	Sole	2025-08-13
2025-03-31	$49,622,316	781,700	-49.9%	Put	Sole	2025-05-14
2025-03-31	$101,479,128	1,598,600	+2.6%	Call	Sole	2025-05-14
2025-03-31	$1,252,396	19,729	-94.8%	Shares	Sole	2025-05-14
2024-12-31	$117,856,025	1,557,500	+44.4%	Call	Sole	2025-02-13
2024-12-31	$118,143,571	1,561,300	+1.7%	Put	Sole	2025-02-13
2024-09-30	$95,365,920	1,078,800	+31.8%	Call	Sole	2024-11-13
2024-09-30	$135,747,040	1,535,600	+27.2%	Put	Sole	2024-11-13
2024-09-30	$33,844,028	382,851	+909.0%	Shares	Sole	2024-11-13
2024-06-30	$61,675,271	818,300	-14.8%	Call	Sole	2024-08-13
2024-06-30	$90,964,053	1,206,900	-1.5%	Put	Sole	2024-08-13
2024-06-30	$2,859,914	37,945	-86.7%	Shares	Sole	2024-08-13
2024-03-31	$115,116,102	1,224,900	+60.0%	Put	Sole	2024-05-15
2024-03-31	$90,230,198	960,100	+27.8%	Call	Sole	2024-05-15
2024-03-31	$26,902,902	286,262	+0.8%	Shares	Sole	2024-05-15
2023-12-31	$81,557,784	751,200	-52.0%	Call	Sole	2024-02-14
2023-12-31	$30,838,222	284,040	-78.1%	Shares	Sole	2024-02-14
2023-12-31	$83,142,906	765,800	-47.5%	Put	Sole	2024-02-14
2023-09-30	$149,654,862	1,565,100	+178.2%	Call	Sole	2023-11-14
2023-09-30	$123,928,301	1,296,050	+331.2%	Shares	Sole	2023-11-14
2023-09-30	$139,490,456	1,458,800	+124.2%	Put	Sole	2023-11-14
2023-06-30	$62,094,162	562,600	-5.7%	Call	Sole	2023-08-14
2023-06-30	$71,806,722	650,600	-18.3%	Put	Sole	2023-08-14
2023-03-31	$36,865,216	300,597	+152.5%	Shares	Sole	2023-05-15
2023-03-31	$97,609,176	795,900	+72.8%	Put	Sole	2023-05-15
2023-03-31	$73,167,024	596,600	+69.2%	Call	Sole	2023-05-15
2022-12-31	$13,932,497	119,071	-52.6%	Shares	Sole	2023-02-13
2022-12-31	$41,257,726	352,600	-27.0%	Call	Sole	2023-02-13
2022-12-31	$53,906,507	460,700	+24.5%	Put	Sole	2023-02-13
2022-09-30	$40,122,024	482,700	+46.6%	Call	Sole	2022-11-14
2022-09-30	$20,870,102	251,084	-39.6%	Shares	Sole	2022-11-14
2022-09-30	$30,762,712	370,100	-21.8%	Put	Sole	2022-11-14
2022-06-30	$33,644,240	329,200	+135.3%	Call	Sole	2022-08-12
2022-06-30	$48,381,480	473,400	+134.8%	Put	Sole	2022-08-12
2022-06-30	$42,494,453	415,797	+652.2%	Shares	Sole	2022-08-12
2022-03-31	$27,127,296	201,600	-36.3%	Put	Sole	2022-05-12
2022-03-31	$18,824,944	139,900	—	Call	Sole	2022-05-12
2022-03-31	$7,438,073	55,277	-20.3%	Shares	Sole	2022-05-12
2021-12-31	$52,751,055	316,500	—	Put	Sole	2022-02-10
2021-12-31	$11,555,397	69,331	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.