Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,692,372
-$6,955,423 QoQ
Shares Held
2,988,852
+21.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 1,724 holders
Holding Since
Mar 2020
26 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
$14,572,750
CallShares
355,000
PutValue
$10,410,280
PutShares
253,600
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, 2026HSBC HOLDINGS PLC holds $252,803,727 across 5 Footwear & Accessories names. NKE ranks #1 (48.5% of the industry book) .
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,410,280 | 253,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,572,750 | 355,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $122,692,372 | 2,988,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,647,795 | 2,454,521 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $14,335,348 | 271,400 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,720,406 | 108,300 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $37,034,623 | 581,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,109,542 | 80,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $161,299,061 | 2,531,770 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,115,680 | 16,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $163,051,121 | 2,338,321 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $24,823,880 | 356,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $180,170,507 | 2,536,184 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $28,259,712 | 397,800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,065,600 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $952,200 | 15,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $167,475,725 | 2,638,244 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $28,502,520 | 449,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,135,050 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,898,373 | 381,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,637,740 | 2,968,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,719,000 | 347,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,326,000 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $324,025,600 | 3,665,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,496,301 | 537,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $276,633,443 | 3,670,339 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $565,275 | 7,500 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $1,691,640 | 18,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $302,096,825 | 3,214,480 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,252,954 | 162,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,423,173 | 178,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,899,975 | 17,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $258,873,540 | 2,384,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,646,210 | 320,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,874,152 | 19,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $300,415,563 | 3,141,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,049,862 | 172,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $347,893,184 | 3,152,063 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,370,652 | 39,600 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $52,158,792 | 425,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $291,163,050 | 2,374,128 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,452,800 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $117,010 | 1,000 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $366,949,671 | 3,136,054 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $218,586,381 | 1,868,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $158,435,032 | 1,906,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,078,000 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $83,120 | 1,000 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $154,819,722 | 1,862,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,200 | 1,000 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||