Position in NKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$197,599
-$59,661 QoQ
Shares Held
3,741
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$10,564
CallShares
200
PutValue
$0
PutShares
0
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.
All Filings in NKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,564 | 200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $197,599 | 3,741 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,710 | 1,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $257,260 | 4,038 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,892 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $213,513 | 3,062 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $237,732 | 3,745 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||