Graticule Asia Macro Advisors LLC

Position in NKE — NIKE, Inc.

CIK 1619390 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

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

Position Value

$115,596

-$12,931,776 QoQ

Shares Held

2,816

-97.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,359

of 1,729 holders

Holding Since

Sep 2020

2 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 Sep 30, 2020

CallValue

$9,729,350

CallShares

77,500

PutValue

PutShares

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

Graticule Asia Macro Advisors LLC holds $223,662 across 3 Footwear & Accessories names. NKE ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	2,816	$115,596
2	CROX	Crocs, Inc.	804	$96,994
3	SHOO	Steven Madden, Ltd.	263	$11,072

All Filings in NKE

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,596	2,816	-97.3%	Shares	Sole	2026-08-12
2020-09-30	$13,047,372	103,930	—	Shares	Sole	2020-11-16
2020-09-30	$9,729,350	77,500	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.