Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,124,407
-$9,480,317 QoQ
Shares Held
246,636
-33.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#253
of 1,729 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$3,698,605
CallShares
90,100
PutValue
$29,506,740
PutShares
718,800
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, 2026Parallax Volatility Advisers, L.P. holds $10,162,200 across 2 Footwear & Accessories names. NKE ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
246,636 | $10,124,407 | |
| 2 | ONON |
On Holding AG
|
1,067 | $37,793 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,124,407 | 246,636 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,506,740 | 718,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,698,605 | 90,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,220,846 | 250,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,604,724 | 371,161 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,737,836 | 619,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,514,620 | 322,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,704,131 | 120,925 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,071,069 | 63,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $37,549,605 | 538,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,380,654 | 19,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,227,555 | 304,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,895,623 | 322,292 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,148,480 | 537,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,205,568 | 59,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,248,164 | 744,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,078,400 | 80,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,163,661 | 349,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,915,612 | 963,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,336,647 | 57,310 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $46,249,504 | 611,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $176,472,920 | 1,996,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $193,224,720 | 2,185,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $69,754,935 | 925,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $58,652,934 | 778,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $63,859,410 | 679,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $68,680,584 | 730,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $44,850,267 | 413,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,356,848 | 390,134 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $91,198,800 | 840,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $32,309,998 | 337,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,273,245 | 65,606 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $70,328,510 | 735,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $31,598,931 | 286,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $49,997,610 | 453,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,815,105 | 170,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,867,200 | 480,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $61,172,832 | 498,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,754 | 210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,959,030 | 803,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $62,612,051 | 535,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $44,269,712 | 532,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,136,300 | 49,763 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $73,436,520 | 883,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $67,891,460 | 664,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $11,641,397 | 113,908 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $66,205,160 | 647,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $49,693,008 | 369,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $61,830,320 | 459,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,845,282 | 102,893 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||