Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,902
-$188,811 QoQ
Shares Held
631
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,470
of 1,724 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026CallValue
$266,825
CallShares
6,500
PutValue
$422,815
PutShares
10,300
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, 2026Volterra Technologies LP holds $25,902 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
631 | $25,902 |
All Filings in NKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,902 | 631 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $266,825 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $422,815 | 10,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $214,713 | 4,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $658,379 | 10,334 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,791,872 | 39,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,953,600 | 27,500 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||