Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$816,895
CallShares
19,900
PutValue
$414,605
PutShares
10,100
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
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,605 | 10,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $816,895 | 19,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $533,482 | 10,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $681,378 | 12,900 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $2,659,812 | 41,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $2,075,796 | 32,700 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $1,063,163 | 16,748 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $606,949 | 8,021 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,459,275 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,027,956 | 26,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,740,600 | 121,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,300,960 | 184,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $535,127 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $384,387 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $464,505 | 6,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,881,110 | 94,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,495,210 | 37,191 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,375,392 | 110,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $901,131 | 8,300 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $901,131 | 8,300 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $127,461 | 1,174 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $650,216 | 6,800 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $650,216 | 6,800 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $336,008 | 3,514 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||