Twin Tree Management, LP

Position in NKE — NIKE, Inc.

CIK 1535588 DALLAS, TX

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,277,678

+$1,024,008 QoQ

Shares Held

79,846

+87.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#446

of 1,729 holders

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 Jun 30, 2026

CallValue

$3,645,240

CallShares

88,800

PutValue

$8,361,885

PutShares

203,700

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

Twin Tree Management, LP holds $5,551,881 across 4 Footwear & Accessories names. NKE ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	79,846	$3,277,678
2	DECK	Deckers Outdoor Corp	9,795	$972,545
3	ONON	On Holding AG	18,518	$655,907
4	BIRK	Birkenstock Holding plc	15,007	$645,751

All Filings in NKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,277,678	79,846	+87.1%	Shares	Sole	2026-08-12
2026-06-30	$3,645,240	88,800	-44.3%	Call	Sole	2026-08-12
2026-06-30	$8,361,885	203,700	+34.5%	Put	Sole	2026-08-12
2026-03-31	$2,253,670	42,667	-89.6%	Shares	Sole	2026-05-14
2026-03-31	$7,996,948	151,400	-78.9%	Put	Sole	2026-05-14
2026-03-31	$8,414,226	159,300	-68.9%	Call	Sole	2026-05-14
2025-12-31	$45,756,522	718,200	-41.7%	Put	Sole	2026-02-11
2025-12-31	$32,600,407	511,700	+18.0%	Call	Sole	2026-02-11
2025-12-31	$26,256,611	412,127	+13.5%	Shares	Sole	2026-02-11
2025-09-30	$30,248,874	433,800	-41.2%	Call	Sole	2025-11-13
2025-09-30	$25,325,587	363,195	-28.2%	Shares	Sole	2025-11-13
2025-09-30	$85,830,657	1,230,900	-1.6%	Put	Sole	2025-11-13
2025-06-30	$35,933,808	505,825	-30.2%	Shares	Sole	2025-07-28
2025-06-30	$52,448,832	738,300	-30.9%	Call	Sole	2025-07-28
2025-06-30	$88,842,624	1,250,600	-43.5%	Put	Sole	2025-07-28
2025-03-31	$45,998,179	724,609	+175.5%	Shares	Sole	2025-05-15
2025-03-31	$67,822,032	1,068,400	+186.1%	Call	Sole	2025-05-15
2025-03-31	$140,481,240	2,213,000	+8.0%	Put	Sole	2025-05-15
2024-12-31	$155,070,531	2,049,300	-42.5%	Put	Sole	2025-02-10
2024-12-31	$19,899,469	262,977	-29.1%	Shares	Sole	2025-02-10
2024-12-31	$28,262,745	373,500	+41.0%	Call	Sole	2025-02-10
2024-09-30	$32,772,355	370,728	-1.0%	Shares	Sole	2024-11-13
2024-09-30	$315,022,240	3,563,600	+433.8%	Put	Sole	2024-11-13
2024-09-30	$23,408,320	264,800	+31.8%	Call	Sole	2024-11-13
2024-06-30	$50,317,012	667,600	-58.5%	Put	Sole	2024-08-13
2024-06-30	$28,215,965	374,366	-7.5%	Shares	Sole	2024-08-13
2024-06-30	$15,141,833	200,900	-68.9%	Call	Sole	2024-08-13
2024-03-31	$60,682,886	645,700	+184.6%	Call	Sole	2024-05-09
2024-03-31	$38,045,641	404,827	+47.1%	Shares	Sole	2024-05-09
2024-03-31	$151,242,014	1,609,300	+81.7%	Put	Sole	2024-05-09
2023-09-30	$26,316,345	275,218	+177.0%	Shares	Sole	2023-11-14
2023-06-30	$10,964,486	99,343	-57.0%	Shares	Sole	2023-08-11
2022-12-31	$27,033,405	231,035	-5.4%	Shares	Sole	2023-02-13
2022-06-30	$24,947,224	244,102	-26.2%	Shares	Sole	2022-08-11
2022-03-31	$119,152,880	885,500	-9.9%	Put	Sole	2022-05-11
2022-03-31	$30,531,664	226,900	+305.9%	Call	Sole	2022-05-11
2022-03-31	$44,534,919	330,967	+907.7%	Shares	Sole	2022-05-11
2021-12-31	$5,473,942	32,843	-93.7%	Shares	Sole	2022-02-10
2021-12-31	$163,853,277	983,100	-2.7%	Put	Sole	2022-02-10
2021-12-31	$9,316,853	55,900	-53.8%	Call	Sole	2022-02-10
2021-09-30	$75,529,475	520,068	+626.1%	Shares	Sole	2021-11-12
2021-09-30	$146,725,869	1,010,300	+191.1%	Put	Sole	2021-11-12
2021-09-30	$17,558,307	120,900	+155.6%	Call	Sole	2021-11-12
2021-06-30	$53,623,479	347,100	+4.6%	Put	Sole	2021-08-12
2021-06-30	$11,064,573	71,620	-68.5%	Shares	Sole	2021-08-12
2021-06-30	$7,307,377	47,300	+109.3%	Call	Sole	2021-08-12
2021-03-31	$44,092,902	331,800	+66.3%	Put	Sole	2021-05-17
2021-03-31	$30,188,089	227,166	—	Shares	Sole	2021-05-17
2021-03-31	$3,003,314	22,600	—	Call	Sole	2021-05-17
2020-12-31	$28,223,265	199,500	—	Put	Sole	2021-02-12
No filing history on record for this holder in this stock.