Laurion Capital Management LP

Position in NKE — NIKE, Inc.

CIK 1390202 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$838,200 QoQ

Shares Held

-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

Jun 2020

14 quarters on record

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Mar 31, 2026

CallValue

$1,024,708

CallShares

19,400

PutValue

$200,716

PutShares

3,800

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

Laurion Capital Management LP holds $1,132,498 across 2 Footwear & Accessories names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ONON	On Holding AG	25,327	$897,082
2	DECK	Deckers Outdoor Corp	2,371	$235,416

All Filings in NKE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,716	3,800	-94.3%	Put	Sole	2026-05-14
2026-03-31	$1,024,708	19,400	+240.4%	Call	Sole	2026-05-14
2025-06-30	$838,200	11,799	-94.9%	Shares	Sole	2025-08-14
2023-12-31	$25,098,126	231,170	+794.0%	Shares	Sole	2024-02-14
2023-06-30	$629,109	5,700	-99.2%	Call	Sole	2023-08-14
2023-06-30	$2,853,837	25,857	-95.8%	Shares	Sole	2023-08-14
2023-06-30	$7,339,605	66,500	+4650.0%	Put	Sole	2023-08-14
2023-03-31	$171,696	1,400	-99.9%	Put	Sole	2023-05-15
2023-03-31	$85,835,736	699,900	-58.5%	Call	Sole	2023-05-15
2022-12-31	$158,876,178	1,357,800	+106.0%	Put	Sole	2023-02-14
2022-12-31	$197,150,149	1,684,900	+241.4%	Call	Sole	2023-02-14
2022-09-30	$41,019,720	493,500	+23.4%	Call	Sole	2022-11-14
2022-09-30	$51,331,171	617,555	+15475.2%	Shares	Sole	2022-11-14
2022-09-30	$54,776,080	659,000	+416.9%	Put	Sole	2022-11-14
2022-06-30	$405,223	3,965	+9.9%	Shares	Sole	2022-08-15
2022-03-31	$485,627	3,609	-79.0%	Shares	Sole	2022-05-16
2021-06-30	$61,796,000	400,000	+53.7%	Call	Sole	2021-08-13
2021-06-30	$2,657,228	17,200	-42.4%	Shares	Sole	2021-08-13
2021-03-31	$34,591,267	260,300	+2792.2%	Call	Sole	2021-05-14
2021-03-31	$3,971,417	29,885	+132.5%	Shares	Sole	2021-05-14
2021-03-31	$16,943,475	127,500	+119.1%	Put	Sole	2021-05-14
2020-12-31	$1,818,030	12,851	-35.3%	Shares	Sole	2021-02-12
2020-09-30	$2,494,479	19,870	—	Shares	Sole	2020-11-13
2020-09-30	$1,129,860	9,000	-75.7%	Call	Sole	2020-11-13
2020-09-30	$7,306,428	58,200	—	Put	Sole	2020-11-13
2020-06-30	$3,637,655	37,100	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.