Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
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
$2,052,500
PutShares
50,000
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.
All Filings in NKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $38,181,403 | 599,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,028,599 | 416,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,085,751 | 115,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,235,200 | 130,000 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $1,416,786 | 16,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,704,670 | 62,421 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $205,006 | 2,720 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $3,398,349 | 31,301 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $105,204 | 969 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $860,580 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,029 | 450 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $7,358,400 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $33,238,628 | 271,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,922,292 | 33,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,052,400 | 145,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,631,680 | 164,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,312,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,564,200 | 211,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $21,314,826 | 146,766 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,735,485 | 17,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,410,743 | 174,169 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||