Verition Fund Management LLC

Position in NKE — NIKE, Inc.

CIK 1454027 GREENWICH, CT

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,976,577

+$1,407,074 QoQ

Shares Held

37,421

+318.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Mar 31, 2026

CallValue

$4,035,448

CallShares

76,400

PutValue

PutShares

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

Verition Fund Management LLC holds $61,458,209 across 5 Footwear & Accessories names.

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG	1,020,709	$36,153,512
2	DECK	Deckers Outdoor Corp	132,206	$13,126,733
3	SHOO	Steven Madden, Ltd.	158,224	$6,661,230
4	CROX	Crocs, Inc.	42,000	$5,066,880
5	DBI	Designer Brands Inc.	77,162	$449,854

All Filings in NKE

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,035,448	76,400	-23.6%	Call	Sole	2026-05-15
2026-03-31	$1,976,577	37,421	+318.6%	Shares	Sole	2026-05-15
2025-12-31	$569,503	8,939	-95.8%	Shares	Sole	2026-02-13
2025-09-30	$14,708,846	210,940	+961.2%	Shares	Sole	2025-11-14
2025-09-30	$1,394,600	20,000	+217.5%	Put	Sole	2025-11-14
2025-09-30	$6,973,000	100,000	+1011.1%	Call	Sole	2025-11-14
2025-06-30	$1,412,133	19,878	-84.3%	Shares	Sole	2025-08-14
2025-03-31	$8,042,471	126,693	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$9,482,056	125,308	-58.3%	Shares	Sole	2025-02-14
2024-09-30	$26,542,188	300,251	+67.7%	Shares	Sole	2024-11-14
2024-09-30	$556,920	6,300	-32.3%	Put	Sole	2024-11-14
2024-09-30	$795,600	9,000	0.0%	Call	Sole	2024-11-14
2024-06-30	$13,493,641	179,032	+397.1%	Shares	Sole	2024-08-14
2024-06-30	$700,941	9,300	-40.8%	Put	Sole	2024-08-14
2024-06-30	$678,330	9,000	0.0%	Call	Sole	2024-08-14
2024-03-31	$845,820	9,000	-7.2%	Call	Sole	2024-05-14
2024-03-31	$1,475,486	15,700	-7.6%	Put	Sole	2024-05-14
2024-03-31	$3,384,783	36,016	-4.7%	Shares	Sole	2024-05-14
2023-12-31	$4,101,014	37,773	-20.8%	Shares	Sole	2024-02-14
2023-12-31	$1,845,690	17,000	-35.6%	Put	Sole	2024-02-14
2023-12-31	$1,053,129	9,700	+49.2%	Call	Sole	2024-02-14
2023-09-30	$4,560,404	47,693	+495.4%	Shares	Sole	2023-11-14
2023-09-30	$2,524,368	26,400	+319.0%	Put	Sole	2023-11-14
2023-06-30	$695,331	6,300	+61.5%	Put	Other	2023-08-14
2023-06-30	$884,063	8,010	+2.7%	Shares	Sole	2023-08-14
2023-03-31	$956,959	7,803	-64.9%	Shares	Sole	2023-05-15
2022-12-31	$2,601,951	22,237	-39.8%	Shares	Sole	2023-02-14
2022-09-30	$3,069,205	36,925	+88.2%	Shares	Sole	2023-01-18
2022-09-30	$324,168	3,900	-71.9%	Put	Other	2023-01-18
2022-06-30	$2,004,856	19,617	+180.4%	Shares	Sole	2022-08-30
2022-03-31	$1,870,384	13,900	+5.3%	Put	Sole	2022-06-02
2022-03-31	$874,640	6,500	—	Call	Other	2022-06-02
2022-03-31	$941,246	6,995	-69.9%	Shares	Sole	2022-06-02
2021-12-31	$3,876,410	23,258	+493.0%	Shares	Sole	2022-05-03
2021-12-31	$2,200,044	13,200	—	Put	Sole	2022-05-03
2021-06-30	$605,909	3,922	-32.3%	Shares	Sole	2021-08-16
2021-03-31	$769,698	5,792	-74.0%	Shares	Sole	2021-05-18
2020-09-30	$2,793,265	22,250	+90.3%	Shares	Sole	2020-11-16
2020-06-30	$1,146,694	11,695	+91.4%	Shares	Sole	2020-08-14
2020-03-31	$505,541	6,110	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.