Position in NKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,033,981
+$14,492,425 QoQ
Shares Held
1,145,773
+86.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#98
of 1,691 holders
Holding Since
Sep 2021
11 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, 2021CallValue
$87,239,661
CallShares
600,700
PutValue
$89,229,312
PutShares
614,400
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, 2026IMC-Chicago, LLC holds $54,312,388 across 5 Footwear & Accessories names. NKE ranks #1 (86.6% of the industry book) .
All Filings in NKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,033,981 | 1,145,773 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,541,556 | 616,084 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,922,616 | 77,266 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,713,573 | 311,395 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $16,719,171 | 263,377 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,157,633 | 41,729 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $30,477,517 | 404,372 | Shares | Sole | 2024-07-15 | |
| 2023-06-30 | $1,897,149 | 17,189 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,774,232 | 14,467 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $2,207,213 | 21,597 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $1,510,682 | 10,402 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $89,229,312 | 614,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $87,239,661 | 600,700 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||