Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,690,960
+$65,306,325 QoQ
Shares Held
1,600,267
+21875.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#80
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, 2026CallValue
$4,105
CallShares
100
PutValue
$65,696,420
PutShares
1,600,400
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, 2026Capula Management Ltd holds $65,690,960 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
1,600,267 | $65,690,960 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,690,960 | 1,600,267 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,105 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,696,420 | 1,600,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $384,635 | 7,282 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,066,964 | 20,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $126,768 | 2,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $41,112,063 | 645,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $40,940,683 | 642,610 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $203,872 | 3,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $123,031,612 | 1,764,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $857,679 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,083,074 | 1,750,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,420 | 20 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $113,664 | 1,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $213,120 | 3,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $38,215,911 | 602,015 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,278,440 | 603,000 | Put | Defined | 2025-05-14 | |
| 2024-06-30 | $310,072 | 4,114 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $755,223 | 8,036 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $217,140 | 2,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,684,238 | 38,530 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $4,781,000 | 50,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $4,781,000 | 50,000 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $15,396,615 | 139,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,396,615 | 139,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,835,673 | 16,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,877,200 | 105,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $1,496,208 | 12,200 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $11,757,373 | 95,869 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,530,900 | 90,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,118,563 | 146,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,125,519 | 9,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,748,048 | 165,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,909,200 | 35,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $414,519 | 4,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,600,560 | 54,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,611,645 | 35,339 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,036,800 | 30,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,036,800 | 30,000 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $11,255,325 | 77,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,317,677 | 139,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,373,600 | 30,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $424,847 | 2,750 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,179,600 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,287,743 | 40,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,651,150 | 35,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $954,150 | 7,180 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $664,450 | 5,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $2,122,050 | 15,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $140,055 | 990 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||