Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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
$6,157,500
CallShares
150,000
PutValue
$205,250
PutShares
5,000
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.
All Filings in NKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,250 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,157,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $264,100 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,602,500 | 125,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,008,100 | 110,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,592,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,020,560 | 72,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $294,678 | 4,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,114,304 | 367,600 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $21,324,207 | 282,927 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,283,940 | 362,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,574,073 | 357,247 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $3,327,626 | 40,034 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,299,200 | 160,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $12,110,400 | 90,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $465,981 | 3,463 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $14,523 | 100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||