TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NKE — NIKE, Inc.

CIK 1450144 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$949,445

+$16,222 QoQ

Shares Held

23,129

+30.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#766

of 1,724 holders

Holding Since

Mar 2020

24 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 Sep 30, 2024

CallValue

$18,457,920

CallShares

208,800

PutValue

$44,756,920

PutShares

506,300

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

TWO SIGMA SECURITIES, LLC holds $1,451,428 across 2 Footwear & Accessories names. NKE ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NKE	NIKE, Inc. This page	23,129	$949,445
2	CROX	Crocs, Inc.	4,161	$501,983

All Filings in NKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$949,445	23,129	+30.9%	Shares	Sole	2026-08-14
2026-03-31	$933,223	17,668	-40.6%	Shares	Sole	2026-05-15
2025-12-31	$1,895,627	29,754	+74.2%	Shares	Sole	2026-02-17
2025-06-30	$1,213,150	17,077	-12.4%	Shares	Sole	2025-08-14
2025-03-31	$1,237,034	19,487	-92.8%	Shares	Sole	2025-05-15
2024-09-30	$24,002,191	271,518	+43.8%	Shares	Sole	2024-11-14
2024-09-30	$18,457,920	208,800	-32.4%	Call	Sole	2024-11-14
2024-09-30	$44,756,920	506,300	+1040.3%	Put	Sole	2024-11-14
2024-06-30	$3,346,428	44,400	-81.6%	Put	Sole	2024-08-14
2024-06-30	$23,274,256	308,800	+72.0%	Call	Sole	2024-08-14
2024-03-31	$22,733,762	241,900	-10.7%	Put	Sole	2024-05-15
2024-03-31	$17,745,303	188,820	-31.8%	Shares	Sole	2024-05-15
2024-03-31	$16,869,410	179,500	+136.2%	Call	Sole	2024-05-15
2023-12-31	$30,077,255	277,031	+75.6%	Shares	Sole	2024-02-14
2023-12-31	$8,251,320	76,000	-39.1%	Call	Sole	2024-02-14
2023-12-31	$29,400,756	270,800	+27.6%	Put	Sole	2024-02-14
2023-09-30	$11,923,814	124,700	+49.0%	Call	Sole	2023-11-14
2023-09-30	$20,290,564	212,200	+60.9%	Put	Sole	2023-11-14
2023-09-30	$15,087,306	157,784	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$14,557,803	131,900	+332.5%	Put	Sole	2023-08-14
2023-06-30	$9,237,969	83,700	+660.9%	Call	Sole	2023-08-14
2023-06-30	$16,863,653	152,792	+599.1%	Shares	Sole	2023-08-14
2023-03-31	$1,349,040	11,000	-8.3%	Call	Sole	2023-05-15
2023-03-31	$3,740,520	30,500	+99.3%	Put	Sole	2023-05-15
2023-03-31	$2,680,542	21,857	-51.2%	Shares	Sole	2023-05-15
2022-12-31	$1,790,253	15,300	-30.5%	Put	Sole	2023-02-14
2022-12-31	$1,404,120	12,000	-67.0%	Call	Sole	2023-02-14
2022-12-31	$5,237,601	44,762	+410.5%	Shares	Sole	2023-02-14
2022-09-30	$3,025,568	36,400	-37.0%	Call	Sole	2022-11-14
2022-09-30	$1,828,640	22,000	-70.6%	Put	Sole	2022-11-14
2022-06-30	$7,654,780	74,900	+2.6%	Put	Sole	2022-08-15
2022-06-30	$5,907,160	57,800	+17.0%	Call	Sole	2022-08-15
2022-03-31	$6,647,264	49,400	+63.6%	Call	Sole	2022-05-16
2022-03-31	$9,822,880	73,000	+374.0%	Put	Sole	2022-05-16
2022-03-31	$1,179,822	8,768	+75.8%	Shares	Sole	2022-05-16
2021-12-31	$831,349	4,988	-61.8%	Shares	Sole	2022-02-14
2021-12-31	$2,566,718	15,400	-50.3%	Put	Sole	2022-02-14
2021-12-31	$5,033,434	30,200	+22.3%	Call	Sole	2022-02-14
2021-09-30	$3,587,181	24,700	-44.1%	Call	Sole	2021-11-15
2021-09-30	$1,894,670	13,046	+206.2%	Shares	Sole	2021-11-15
2021-09-30	$4,502,130	31,000	+84.5%	Put	Sole	2021-11-15
2021-06-30	$2,595,432	16,800	+194.7%	Put	Sole	2021-08-16
2021-06-30	$6,828,458	44,200	+1239.4%	Call	Sole	2021-08-16
2021-03-31	$757,473	5,700	-63.2%	Put	Sole	2021-05-17
2021-03-31	$566,111	4,260	—	Shares	Sole	2021-05-17
2021-03-31	$438,537	3,300	-89.1%	Call	Sole	2021-05-17
2020-12-31	$4,272,394	30,200	+17.5%	Call	Sole	2021-02-16
2020-12-31	$2,192,785	15,500	-37.2%	Put	Sole	2021-02-16
2020-09-30	$3,100,838	24,700	—	Put	Sole	2020-11-16
2020-09-30	$3,226,378	25,700	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.