Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,369,750
-$5,672,429 QoQ
Shares Held
130,810
-37.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#366
of 1,724 holders
Holding Since
Dec 2024
7 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
$11,026,030
CallShares
268,600
PutValue
$14,232,035
PutShares
346,700
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, 2026PEAK6 LLC holds $6,784,950 across 3 Footwear & Accessories names. NKE ranks #1 (79.1% of the industry book) .
All Filings in NKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,026,030 | 268,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,369,750 | 130,810 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $14,232,035 | 346,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,944,656 | 320,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $11,042,179 | 209,053 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $6,100,710 | 115,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $39,168,908 | 614,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,532,816 | 243,805 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $10,550,376 | 165,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $28,617,192 | 410,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $53,964,047 | 773,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $32,840,459 | 470,966 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $82,022,784 | 1,154,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $27,543,060 | 387,712 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $15,678,528 | 220,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $19,380,444 | 305,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $38,733,020 | 610,161 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $111,693,060 | 1,759,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,769,707 | 63,033 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,810,931 | 169,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $57,183,819 | 755,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||