Position in NKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$320,300
-$28,080 QoQ
Shares Held
6,064
+23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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, 2024CallValue
$11,277,600
CallShares
120,000
PutValue
$11,277,600
PutShares
120,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,300 | 6,064 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $348,380 | 4,904 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $527,590 | 7,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,277,600 | 120,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $459,468 | 4,889 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $11,277,600 | 120,000 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $191,240 | 2,000 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $290,920 | 3,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $357,700 | 3,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $470,960 | 3,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $610,012 | 3,660 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $327,929 | 2,258 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||