Position in NKE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$473,214
-$90,776 QoQ
Shares Held
8,959
+75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2022CallValue
$526,545
CallShares
4,500
PutValue
$257,422
PutShares
2,200
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,214 | 8,959 | Shares | Sole | 2026-05-01 | |
| 2023-06-30 | $563,990 | 5,110 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $257,422 | 2,200 | Put | Sole | 2023-01-12 | |
| 2022-12-31 | $526,545 | 4,500 | Call | Sole | 2023-01-12 | |
| 2022-09-30 | $83,120 | 1,000 | Put | Sole | 2022-10-31 | |
| 2022-03-31 | $441,625 | 3,282 | Principal | Sole | 2022-04-25 | |
| 2022-03-31 | $148,016 | 1,100 | Call | Sole | 2022-04-25 | |
| 2021-12-31 | $765,348 | 4,592 | Principal | Sole | 2022-01-26 | |
| 2021-03-31 | $562,523 | 4,233 | Principal | Sole | 2021-04-23 | |
| 2021-03-31 | $265,780 | 2,000 | Put | Sole | 2021-04-23 | |
| 2020-12-31 | $329,625 | 2,330 | Principal | Sole | 2021-01-27 | |
| 2020-09-30 | $326,404 | 2,600 | Call | Sole | 2020-10-26 | |
| 2020-03-31 | $300,180 | 3,628 | Principal | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||