Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$6,157,500
CallShares
150,000
PutValue
$0
PutShares
0
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.
All Filings in NKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,157,500 | 150,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,641,000 | 50,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,185,500 | 50,000 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $2,270,100 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,652,000 | 30,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,261,100 | 30,000 | Call | Defined | 2024-08-13 | |
| 2023-09-30 | $2,868,600 | 30,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||