Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,785
+$102,999 QoQ
Shares Held
11,834
+63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#999
of 1,724 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$15,965,040
CallShares
180,600
PutValue
$94,190,200
PutShares
1,065,500
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, 2026GTS SECURITIES LLC holds $485,785 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
11,834 | $485,785 |
All Filings in NKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,785 | 11,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,786 | 7,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,389 | 9,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,633 | 3,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,823,200 | 39,741 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $469,688 | 7,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,004,443 | 13,274 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $52,839,950 | 597,737 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,965,040 | 180,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $94,190,200 | 1,065,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $63,137,449 | 837,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,465,924 | 205,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,455,301 | 430,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,679,074 | 656,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,054,580 | 213,392 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,876,506 | 264,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,154,966 | 323,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $11,826,855 | 108,933 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $64,262,583 | 591,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $46,576,502 | 487,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $63,137,886 | 660,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,387,564 | 140,008 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $207,274 | 1,878 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||