Position in NKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,489,353
-$1,613,122 QoQ
Shares Held
60,642
-21.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#497
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$42,256
CallShares
800
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.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $4,496,312 across 5 Footwear & Accessories names. NKE ranks #1 (55.4% of the industry book) .
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,353 | 60,642 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,256 | 800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,102,475 | 77,669 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,413,310 | 84,968 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $121,049 | 1,900 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $50,968 | 800 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $55,784 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $132,487 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,617,797 | 80,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,832 | 800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $78,144 | 1,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,432,539 | 62,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,784 | 800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $69,828 | 1,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,062,084 | 63,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,437,569 | 71,859 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,804 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,536 | 800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $70,720 | 800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,117,932 | 204,954 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $97,240 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,536,770 | 206,140 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $60,296 | 800 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $82,907 | 1,100 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $18,488,213 | 196,725 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $300,736 | 3,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,592 | 400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $347,424 | 3,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,571 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,025,486 | 202,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,124 | 200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $305,984 | 3,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,218,382 | 190,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,184 | 3,200 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $23,384,091 | 211,870 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $196,224 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $637,728 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $24,210,239 | 197,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,578,047 | 184,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $608,452 | 5,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $187,216 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $14,509,427 | 174,560 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $482,096 | 5,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $207,800 | 2,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,838,848 | 115,840 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $592,760 | 5,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $255,500 | 2,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,224,496 | 9,100 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $15,777,429 | 117,252 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,516,697 | 9,100 | Put | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||