Qube Research & Technologies Ltd

Position in NKE — NIKE, Inc.

CIK 1729829 LONDON, X0

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Jun 30, 2026

CallValue

$49,600,715

CallShares

1,208,300

PutValue

$28,747,315

PutShares

700,300

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

Qube Research & Technologies Ltd holds $60,120,453 across 7 Footwear & Accessories names.

#	Ticker	Company	Shares	Value (USD)
1	WWW	Wolverine World Wide Inc /De/	1,687,837	$27,899,945
2	DECK	Deckers Outdoor Corp	127,082	$12,617,971
3	SHOO	Steven Madden, Ltd.	279,223	$11,755,288
4	ONON	On Holding AG	91,026	$3,224,140
5	CROX	Crocs, Inc.	23,889	$2,881,968
6	RCKY	Rocky Brands, Inc.	35,170	$1,450,410
7	FOSL	Fossil Group, Inc.	70,225	$290,731

All Filings in NKE

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,747,315	700,300	-8.0%	Put	Sole	2026-08-14
2026-06-30	$49,600,715	1,208,300	+34.9%	Call	Sole	2026-08-14
2026-03-31	$40,196,020	761,000	-41.6%	Put	Sole	2026-05-15
2026-03-31	$47,326,720	896,000	-19.4%	Call	Sole	2026-05-15
2025-12-31	$83,007,759	1,302,900	-16.4%	Put	Sole	2026-02-17
2025-12-31	$70,781,810	1,111,000	+18.9%	Call	Sole	2026-02-17
2025-09-30	$65,141,766	934,200	-41.8%	Call	Sole	2025-11-14
2025-09-30	$108,681,178	1,558,600	-6.9%	Put	Sole	2025-11-14
2025-06-30	$113,941,056	1,603,900	+81.1%	Call	Sole	2025-08-14
2025-06-30	$118,984,896	1,674,900	+4.5%	Put	Sole	2025-08-14
2025-03-31	$56,217,888	885,600	+34.0%	Call	Sole	2025-05-15
2025-03-31	$101,777,484	1,603,300	+38.6%	Put	Sole	2025-05-15
2024-12-31	$50,025,437	661,100	+47.3%	Call	Sole	2025-02-14
2024-12-31	$87,542,623	1,156,900	+68.5%	Put	Sole	2025-02-14
2024-09-30	$60,704,280	686,700	-14.3%	Put	Sole	2024-11-14
2024-09-30	$39,673,920	448,800	+552.3%	Call	Sole	2024-11-14
2024-06-30	$5,185,456	68,800	+98.3%	Call	Sole	2024-08-14
2024-06-30	$34,206,673	453,850	-51.6%	Shares	Sole	2024-08-14
2024-06-30	$60,409,055	801,500	+37.6%	Put	Sole	2024-08-14
2024-03-31	$3,261,106	34,700	-7.7%	Call	Sole	2024-05-14
2024-03-31	$88,087,547	937,301	+1140.7%	Shares	Sole	2024-05-14
2024-03-31	$54,733,952	582,400	+133.3%	Put	Sole	2024-05-14
2023-12-31	$8,202,354	75,549	-93.3%	Shares	Sole	2024-02-13
2023-12-31	$27,099,072	249,600	-18.1%	Put	Sole	2024-02-13
2023-12-31	$4,082,232	37,600	-79.2%	Call	Sole	2024-02-13
2023-09-30	$29,125,852	304,600	+143.7%	Put	Sole	2023-11-13
2023-09-30	$107,365,387	1,122,834	+63.1%	Shares	Sole	2023-11-13
2023-09-30	$17,326,344	181,200	—	Call	Sole	2023-11-13
2023-06-30	$76,003,320	688,623	+239.0%	Shares	Sole	2023-08-14
2023-03-31	$24,914,070	203,148	+53.8%	Shares	Sole	2023-05-15
2022-12-31	$15,455,499	132,087	-73.8%	Shares	Sole	2023-02-14
2022-09-30	$41,832,799	503,282	+150.1%	Shares	Sole	2022-11-14
2022-06-30	$20,563,457	201,208	-31.1%	Shares	Sole	2022-08-15
2022-03-31	$16,820,000	125,000	—	Put	Sole	2022-05-09
2022-03-31	$39,301,073	292,071	-38.8%	Shares	Sole	2022-05-09
2021-12-31	$79,496,589	476,970	+245.7%	Shares	Sole	2022-02-10
2021-09-30	$20,037,964	137,974	-41.5%	Shares	Sole	2021-11-12
2021-06-30	$36,444,345	235,901	+60.6%	Shares	Sole	2021-08-13
2021-03-31	$19,522,869	146,910	+110.7%	Shares	Sole	2021-05-14
2020-12-31	$9,862,156	69,712	-67.0%	Shares	Sole	2021-02-16
2020-09-30	$26,514,424	211,203	+304.1%	Shares	Sole	2020-11-12
2020-06-30	$5,125,073	52,270	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.