Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,356,300 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$5,398,075
CallShares
131,500
PutValue
$0
PutShares
0
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
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,075 | 131,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,356,300 | 215,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,356,300 | 215,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,229,180 | 99,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,942,384 | 297,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,201,345 | 246,685 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,854,100 | 170,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,423,472 | 273,416 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,076,800 | 170,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,743,800 | 185,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,912,592 | 140,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,316,133 | 109,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,269,050 | 215,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||