Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,358
+$102,764 QoQ
Shares Held
7,999
+87.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,116
of 1,724 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,058,080
PutShares
48,000
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.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026DV Trading LLC holds $930,834 across 2 Footwear & Accessories names. NKE ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
|
4,994 | $602,476 | |
| 2 | NKE |
NIKE, Inc.
This page
|
7,999 | $328,358 |
All Filings in NKE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,358 | 7,999 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $225,594 | 4,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $405,641 | 6,367 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,058,080 | 48,000 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||