Shay Capital LLC

Position in NKE — NIKE, Inc.

CIK 1723643 NEW YORK, NY

Back to NKE Full portfolio

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,690,240

-$342,109 QoQ

Shares Held

32,000

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 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 Sep 30, 2025

CallValue

$348,650

CallShares

5,000

PutValue

PutShares

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, 2026

Shay Capital LLC holds $501,132 across 2 Footwear & Accessories names.

#	Ticker	Company	Shares	Value (USD)	Open
1	DECK	Deckers Outdoor Corp	2,925	$290,423
2	VRA	Vera Bradley, Inc.	54,167	$210,709

All Filings in NKE

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,690,240	32,000	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$2,032,349	31,900	+214.3%	Shares	Sole	2026-02-17
2025-09-30	$348,650	5,000	-97.2%	Call	Sole	2025-11-14
2025-09-30	$707,759	10,150	+3.0%	Shares	Sole	2025-11-14
2024-12-31	$13,620,600	180,000	+7100.0%	Call	Sole	2025-02-14
2024-09-30	$221,000	2,500	0.0%	Call	Sole	2024-11-14
2024-09-30	$870,740	9,850	-89.2%	Shares	Sole	2024-11-14
2024-06-30	$6,896,355	91,500	+1477.6%	Shares	Sole	2024-08-14
2024-03-31	$545,084	5,800	-47.6%	Shares	Sole	2024-05-15
2024-03-31	$234,950	2,500	-30.6%	Call	Sole	2024-05-15
2022-09-30	$920,304	11,072	+626.5%	Shares	Sole	2022-11-14
2022-06-30	$204,400	2,000	-94.7%	Put	Sole	2022-08-15
2022-06-30	$367,920	3,600	-64.0%	Call	Sole	2022-08-15
2022-03-31	$1,345,600	10,000	+233.3%	Call	Sole	2022-05-16
2021-12-31	$254,005	1,524	-43.6%	Shares	Sole	2022-02-14
2021-09-30	$435,690	3,000	-72.7%	Call	Sole	2021-11-15
2021-09-30	$392,266	2,701	-59.1%	Shares	Sole	2021-11-15
2021-06-30	$1,021,333	6,611	+321.9%	Shares	Sole	2021-08-13
2021-06-30	$1,699,390	11,000	—	Call	Sole	2021-08-13
2021-03-31	$208,238	1,567	-54.3%	Shares	Sole	2021-08-13
2021-03-31	$5,049,820	38,000	—	Put	Sole	2021-08-13
2020-12-31	$485,383	3,431	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.