Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,188,472
-$256,884,587 QoQ
Shares Held
1,490,584
-75.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 1,729 holders
Holding Since
Mar 2020
26 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
$552,574,050
CallShares
13,461,000
PutValue
$591,087,160
PutShares
14,399,200
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, 2026CITADEL ADVISORS LLC holds $564,535,873 across 11 Footwear & Accessories names. NKE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
7,100,157 | $251,487,560 | |
| 2 | CROX |
Crocs, Inc.
|
1,099,176 | $132,604,591 | |
| 3 | NKE |
NIKE, Inc.
This page
|
1,490,584 | $61,188,472 | |
| 4 | DECK |
Deckers Outdoor Corp
|
496,624 | $49,309,796 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
1,075,562 | $45,281,160 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
1,012,410 | $16,735,136 | |
| 7 | FWDI |
Forward Industries, Inc.
|
785,784 | $3,316,008 | |
| 8 | FOSL |
Fossil Group, Inc.
|
630,542 | $2,610,443 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,087,160 | 14,399,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $61,188,472 | 1,490,584 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $552,574,050 | 13,461,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $581,379,176 | 11,006,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $527,354,880 | 9,984,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $318,073,059 | 6,021,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $654,562,911 | 10,274,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $691,266,242 | 10,850,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $224,646,620 | 3,526,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,533,241 | 2,789,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $668,334,158 | 9,584,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $761,437,654 | 10,919,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $594,498,240 | 8,368,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $844,516,416 | 11,887,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,001,401 | 323,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $474,176,556 | 7,469,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,763,030 | 43,526 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $448,371,936 | 7,063,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $520,692,837 | 6,881,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $504,302,715 | 6,664,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,957,324 | 475,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,033,920 | 8,348,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $606,326,760 | 6,858,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $232,113,294 | 2,625,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $509,478,589 | 6,759,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $399,159,520 | 5,296,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $242,442,980 | 3,216,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,093,356 | 4,672,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $200,075,525 | 2,128,916 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $566,379,868 | 6,026,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $425,366,403 | 3,917,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,245,116 | 1,614,121 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $301,108,038 | 2,773,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,702,692 | 3,186,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $156,302,077 | 1,634,617 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $404,157,054 | 4,226,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $255,782,475 | 2,317,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $391,747,278 | 3,549,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $67,290,712 | 609,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $480,429,936 | 3,917,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $56,059,356 | 457,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $382,587,744 | 3,119,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $188,830,035 | 1,613,794 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $619,088,209 | 5,290,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $613,050,493 | 5,239,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $402,059,752 | 4,837,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $323,361,736 | 3,890,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,574,630 | 2,834,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,874,660 | 4,020,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $503,805,120 | 4,929,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||