Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,761,324
+$41,162,083 QoQ
Shares Held
2,552,042
+112.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#61
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$144,545,260
CallShares
3,521,200
PutValue
$111,717,575
PutShares
2,721,500
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, 2026Squarepoint Ops LLC holds $139,560,040 across 7 Footwear & Accessories names. NKE ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
2,552,042 | $104,761,324 | |
| 2 | ONON |
On Holding AG
|
653,663 | $23,152,743 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
142,047 | $5,980,178 | |
| 4 | BIRK |
Birkenstock Holding plc
|
99,537 | $4,283,077 | |
| 5 | DECK |
Deckers Outdoor Corp
|
6,751 | $670,306 | |
| 6 | FOSL |
Fossil Group, Inc.
|
92,995 | $384,999 | |
| 7 | VRA |
Vera Bradley, Inc.
|
84,168 | $327,413 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,717,575 | 2,721,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $104,761,324 | 2,552,042 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $144,545,260 | 3,521,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $164,101,176 | 3,106,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $180,760,604 | 3,422,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,599,241 | 1,204,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,019,288 | 31,695 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $229,617,211 | 3,604,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $190,161,608 | 2,984,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $76,082,403 | 1,091,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $360,448,316 | 5,169,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,209,604 | 31,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,746,432 | 3,740,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $232,137,408 | 3,267,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,054,657 | 113,382 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $136,348,692 | 2,147,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $75,886,086 | 1,195,433 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $172,386,288 | 2,715,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $24,236,268 | 320,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $150,795,176 | 1,992,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $188,652,877 | 2,493,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,566,080 | 651,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,557,378 | 673,726 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,426,800 | 627,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,261,832 | 653,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,333,730 | 429,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,474,397 | 32,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,954,182 | 520,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,939,178 | 116,399 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,733,424 | 688,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,550,895 | 373,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,292,186 | 269,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,600,941 | 33,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,843 | 33,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,149,296 | 440,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,779,462 | 395,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,556,217 | 14,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,375,019 | 48,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,211,229 | 47,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,249,960 | 26,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,544,296 | 28,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,940,341 | 235,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,006,286 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,258,293 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $153,356,933 | 1,310,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $939,256 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $118,403,608 | 1,424,490 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $964,192 | 11,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,033,780 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,115,540 | 20,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||