Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,751,129
-$3,278,959 QoQ
Shares Held
67,019
-41.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#478
of 1,729 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,122,930
PutShares
246,600
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, 2026LMR Partners LLP holds $3,431,364 across 2 Footwear & Accessories names. NKE ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
67,019 | $2,751,129 | |
| 2 | DECK |
Deckers Outdoor Corp
|
6,851 | $680,235 |
All Filings in NKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,122,930 | 246,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,751,129 | 67,019 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,030,088 | 114,163 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,282,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,412,700 | 235,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,346,942 | 178,103 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,243,384 | 490,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,315,884 | 240,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,763,092 | 240,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,392,805 | 378,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $686,672 | 9,666 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,859,008 | 307,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $547,008 | 7,700 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $348,082 | 4,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,678,208 | 109,482 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $7,116,200 | 80,500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $7,116,200 | 80,500 | Put | Sole | 2024-11-07 | |
| 2022-12-31 | $16,283,579 | 139,164 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $4,817,098 | 49,129 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||