CAPSTONE INVESTMENT ADVISORS, LLC

Position in NKE — NIKE, Inc.

CIK 1426196 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$7,383,786

+$2,916,746 QoQ

Shares Held

179,873

+112.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#305

of 1,724 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026

CallValue

$16,998,805

CallShares

414,100

PutValue

$7,163,225

PutShares

174,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $8,630,215 across 4 Footwear & Accessories names. NKE ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	179,873	$7,383,786
2	CROX	Crocs, Inc.	5,156	$622,019
3	ONON	On Holding AG	10,622	$376,231
4	SHOO	Steven Madden, Ltd.	5,895	$248,179

All Filings in NKE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,163,225	174,500	-9.1%	Put	Defined	2026-08-17
2026-06-30	$7,383,786	179,873	+112.7%	Shares	Defined	2026-08-17
2026-06-30	$16,998,805	414,100	-1.2%	Call	Defined	2026-08-17
2026-03-31	$4,467,040	84,571	+85.0%	Shares	Defined	2026-05-15
2026-03-31	$22,131,580	419,000	+188.6%	Call	Defined	2026-05-15
2026-03-31	$10,141,440	192,000	+52.1%	Put	Defined	2026-05-15
2025-12-31	$2,912,438	45,714	-64.4%	Shares	Defined	2026-02-17
2025-12-31	$9,250,692	145,200	-58.8%	Call	Defined	2026-02-17
2025-12-31	$8,040,202	126,200	-55.8%	Put	Defined	2026-02-17
2025-09-30	$24,551,933	352,100	+429.5%	Call	Defined	2025-11-14
2025-09-30	$8,950,333	128,357	+69.2%	Shares	Defined	2025-11-14
2025-09-30	$19,914,888	285,600	+57.7%	Put	Defined	2025-11-14
2025-06-30	$4,724,160	66,500	-54.7%	Call	Defined	2025-08-14
2025-06-30	$12,865,344	181,100	-1.8%	Put	Defined	2025-08-14
2025-06-30	$5,390,444	75,879	-39.3%	Shares	Defined	2025-08-14
2025-03-31	$11,705,712	184,400	-54.3%	Put	Sole	2025-05-15
2025-03-31	$7,940,967	125,094	-49.8%	Shares	Sole	2025-05-15
2025-03-31	$9,318,864	146,800	-42.3%	Call	Sole	2025-05-15
2024-12-31	$30,510,144	403,200	+5.1%	Put	Sole	2025-02-14
2024-12-31	$19,250,448	254,400	+17.0%	Call	Sole	2025-02-14
2024-12-31	$18,868,163	249,348	+72.5%	Shares	Sole	2025-02-14
2024-09-30	$33,927,920	383,800	-3.5%	Put	Sole	2024-11-14
2024-09-30	$19,218,160	217,400	+8.9%	Call	Sole	2024-11-14
2024-09-30	$12,779,634	144,566	-54.2%	Shares	Sole	2024-11-14
2024-06-30	$23,774,712	315,440	+72.2%	Shares	Sole	2024-08-14
2024-06-30	$15,051,389	199,700	-15.5%	Call	Sole	2024-08-14
2024-06-30	$29,989,723	397,900	-25.0%	Put	Sole	2024-08-14
2024-03-31	$22,198,076	236,200	-25.3%	Call	Sole	2024-05-01
2024-03-31	$17,216,008	183,188	+130.5%	Shares	Sole	2024-05-01
2024-03-31	$49,837,594	530,300	-11.6%	Put	Sole	2024-05-01
2023-12-31	$65,163,714	600,200	+61.7%	Put	Sole	2024-02-12
2023-12-31	$34,329,834	316,200	+170.5%	Call	Sole	2024-02-12
2023-12-31	$8,629,795	79,486	-43.8%	Shares	Sole	2024-02-12
2023-09-30	$11,177,978	116,900	+147.1%	Call	Sole	2023-11-13
2023-09-30	$13,516,460	141,356	+100.7%	Shares	Sole	2023-11-13
2023-09-30	$35,484,582	371,100	+48.0%	Put	Sole	2023-11-13
2023-06-30	$27,680,796	250,800	+87.0%	Put	Sole	2023-08-10
2023-06-30	$7,772,476	70,422	+449.7%	Shares	Sole	2023-08-10
2023-06-30	$5,220,501	47,300	+6.1%	Call	Sole	2023-08-10
2023-03-31	$16,446,024	134,100	+65.4%	Put	Sole	2023-05-09
2023-03-31	$5,469,744	44,600	+114.4%	Call	Sole	2023-05-09
2023-03-31	$1,571,263	12,812	-67.8%	Shares	Sole	2023-05-09
2022-12-31	$4,658,402	39,812	-81.5%	Shares	Sole	2023-02-10
2022-12-31	$9,489,511	81,100	-63.7%	Put	Sole	2023-02-10
2022-12-31	$2,433,808	20,800	+6.7%	Call	Sole	2023-02-10
2022-09-30	$17,921,253	215,607	+29.8%	Shares	Sole	2022-11-10
2022-09-30	$1,620,840	19,500	-34.3%	Call	Sole	2022-11-10
2022-09-30	$18,569,008	223,400	—	Put	Sole	2022-11-10
2022-06-30	$16,977,157	166,117	—	Shares	Sole	2022-08-15
2022-06-30	$3,035,340	29,700	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.