Position in NKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$417,278 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$673,220
CallShares
16,400
PutValue
$0
PutShares
0
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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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,220 | 16,400 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $18,028 | 10,600 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $417,278 | 7,900 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $35,104 | 15,700 | Put | Sole | 2026-05-07 | |
| 2025-12-31 | $49,790 | 30,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $153,906 | 58,100 | Call | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||