Two Sigma Securities, LLC Nike, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $32.8 Million - $41.3 Million	461,900 Added 1040.32%	506,300 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $14.9 Million - $19.2 Million	-197,500 Reduced 81.65%	44,400 $3.35 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $2.68 Million - $3.1 Million	-28,900 Reduced 10.67%	241,900 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $5.54 Million - $7.19 Million	58,600 Added 27.62%	270,800 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $7.18 Million - $8.87 Million	80,300 Added 60.88%	212,200 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $10.5 Million - $13 Million	101,400 Added 332.46%	131,900 $14.6 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.78 Million - $1.97 Million	15,200 Added 99.35%	30,500 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $572,180 - $787,652	-6,700 Reduced 30.45%	15,300 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $4.4 Million - $6.25 Million	-52,900 Reduced 70.63%	22,000 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $194,180 - $260,395	1,900 Added 2.6%	74,900 $7.66 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $6.77 Million - $9.58 Million	57,600 Added 374.03%	73,000 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $2.29 Million - $2.77 Million	-15,600 Reduced 50.32%	15,400 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $2.06 Million - $2.47 Million	14,200 Added 84.52%	31,000 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $1.41 Million - $1.73 Million	11,100 Added 194.74%	16,800 $2.6 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.26 Million - $1.44 Million	-9,800 Reduced 63.23%	5,700 $757,000
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $1.1 Million - $1.32 Million	-9,200 Reduced 37.25%	15,500 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $573,900 - $762,660	-6,000 Reduced 19.54%	24,700 $3.1 Million
Q2 2020 Sep 10, 2020	BUY	$78.86 - $104.29 $1.44 Million - $1.9 Million	18,200 Added 145.6%	30,700 $3.01 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $6.05 Million - $10.1 Million	-96,300 Reduced 88.51%	12,500 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $9.7 Million - $11.1 Million	108,800 New	108,800 $11 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $6.59 Million - $7.84 Million	-83,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $2.14 Million - $2.47 Million	27,700 Added 49.64%	83,500 $7.01 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.48 Million - $1.8 Million	20,400 Added 57.63%	55,800 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $1.65 Million - $2.07 Million	-24,500 Reduced 40.9%	35,400 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $634,452 - $718,620	8,400 Added 16.31%	59,900 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $12.7 Million - $15.8 Million	-197,900 Reduced 79.35%	51,500 $4.1 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $15.1 Million - $16.8 Million	241,000 Added 2869.05%	249,400 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $426,972 - $544,404	8,400	8,400 $525,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account