Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,714,067
-$31,355,704 QoQ
Shares Held
1,649,551
-12.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#75
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 77%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$2,052,500
CallShares
50,000
PutValue
$51,312,500
PutShares
1,250,000
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, 2026TORONTO DOMINION BANK holds $75,509,134 across 3 Footwear & Accessories names. NKE ranks #1 (89.7% of the industry book) .
All Filings in NKE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,312,500 | 1,250,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,714,067 | 1,649,551 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,052,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $79,230,000 | 1,500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $99,069,771 | 1,875,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,213,398 | 442,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $718,219 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,726,031 | 469,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,151,970 | 508,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,793,351 | 1,540,538 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,348,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,828,000 | 1,100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $135,976,869 | 1,796,972 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $90,804,000 | 1,200,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $93,314,773 | 1,055,597 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $49,756,484 | 660,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,370,383 | 759,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $94,425,390 | 869,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,206,256 | 817,886 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $107,810,187 | 976,807 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $113,086,097 | 922,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $102,483,791 | 875,855 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $57,515,629 | 691,959 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $80,720,523 | 789,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $120,209,444 | 893,352 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $199,858,161 | 1,199,125 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $136,660,265 | 940,992 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $187,377,056 | 1,212,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $261,221,207 | 1,965,695 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $216,364,641 | 1,529,403 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $120,283,513 | 958,129 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $81,075,289 | 826,877 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $57,058,744 | 689,615 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||