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Alphadyne Asset Management LP

Position in NKE — NIKE, Inc.

CIK 1535943 NEW YORK, NY

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$447,068
+$19,128 QoQ
Shares Held
8,464
+26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
6 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
$697,224
CallShares
13,200
PutValue
$713,070
PutShares
13,500

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

Alphadyne Asset Management LP holds $2,006,154 across 1 Footwear & Accessories name.

# Ticker Company Shares Value (USD) Open

All Filings in NKE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $447,068 8,464
2026-03-31 $713,070 13,500
2026-03-31 $697,224 13,200
2025-12-31 $1,713,799 26,900
2025-12-31 $427,940 6,717
2025-12-31 $3,357,517 52,700
2025-09-30 $156,753 2,248
2025-09-30 $2,147,684 30,800
2025-09-30 $2,754,335 39,500
2025-06-30 $738,816 10,400
2025-06-30 $1,271,616 17,900
2023-09-30 $381,523 3,990
2023-09-30 $975,324 10,200
2023-06-30 $1,125,774 10,200
2023-06-30 $196,458 1,780