Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,024,383
+$28,024,383 QoQ
Shares Held
682,689
Ownership
0.046%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#130
of 1,725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$12,175,430
CallShares
296,600
PutValue
$32,450,025
PutShares
790,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $51,490,065 across 6 Footwear & Accessories names. NKE ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
682,689 | $28,024,383 | |
| 2 | ONON |
On Holding AG
|
381,770 | $13,522,293 | |
| 3 | WWW |
Wolverine World Wide Inc /De/
|
184,442 | $3,048,826 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
65,109 | $2,741,088 | |
| 5 | CROX |
Crocs, Inc.
|
19,576 | $2,361,648 | |
| 6 | DBI |
Designer Brands Inc.
|
307,346 | $1,791,827 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,024,383 | 682,689 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,450,025 | 790,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,175,430 | 296,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,833,206 | 148,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,632,196 | 617,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,020,893 | 518,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,569,736 | 181,600 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $2,152,512 | 30,300 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,774,016 | 1,390,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,412,800 | 1,695,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,963,264 | 676,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $46,530,840 | 733,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,513,495 | 197,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,805,045 | 63,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,356,129 | 321,873 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,181,083 | 94,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,650,997 | 516,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,165,720 | 488,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,210,600 | 296,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,519,335 | 59,962 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,124,886 | 107,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,498,219 | 258,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,626,836 | 198,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,687,564 | 81,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,880,313 | 520,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,888,415 | 109,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,422,720 | 96,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,164,240 | 47,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,774,872 | 395,052 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,459,286 | 130,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,965,146 | 83,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,657,551 | 33,139 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,642,210 | 33,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,648,880 | 24,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,557,528 | 12,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $228,846 | 1,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,501,856 | 20,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $328,213 | 2,805 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,228,605 | 10,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $889,276 | 7,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $515,344 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $689,896 | 8,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,740,318 | 225,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,725,965 | 95,166 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $439,460 | 4,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $269,120 | 2,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,138,223 | 45,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,971,839 | 101,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,231,114 | 8,477 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,469,831 | 15,987 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||