Institutions Holding Put Options on Nike, Inc. (NKE)
This table provides information about the put option holders of Nike, Inc. (NKE). We have compiled data on the institutions that hold put options on the stock, with a total of 62.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.95 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
334,000
puts
|
$21 Million
0.01% of portfolio
|
Q3 2025
Added 21.9%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
331,100
puts
|
$20.8 Million
0.06% of portfolio
|
Q3 2025
Reduced 61.63%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
285,600
puts
|
$18 Million
0.04% of portfolio
|
Q3 2025
Added 57.7%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
255,400
puts
|
$16.1 Million
0.07% of portfolio
|
Q3 2025
Reduced 39.07%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$15.7 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
240,400
puts
|
$15.1 Million
0.09% of portfolio
|
Q3 2025
Added 3022.08%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
200,000
puts
|
$12.6 Million
0.13% of portfolio
|
Q3 2025
Reduced 55.56%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
150,300
puts
|
$9.45 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
134,600
puts
|
$8.47 Million
0.04% of portfolio
|
Q3 2025
Reduced 29.68%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
133,000
puts
|
$8.37 Million
0.01% of portfolio
|
Q3 2025
Reduced 38.37%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
99,000
puts
|
$6.23 Million
0.01% of portfolio
|
Q3 2025
Reduced 59.95%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,500
puts
|
$4.5 Million
0.14% of portfolio
|
Q3 2024
Added 290.71%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
56,900
puts
|
$3.58 Million
0.01% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
53,000
puts
|
$3.33 Million
0.29% of portfolio
|
Q3 2025
Added 77.26%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$3.15 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
47,800
puts
|
$3.01 Million
0.05% of portfolio
|
Q3 2025
Added 90.44%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
39,500
puts
|
$2.48 Million
0.23% of portfolio
|
Q3 2025
Added 120.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
39,300
puts
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.95%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
30,800
puts
|
$1.94 Million
0.01% of portfolio
|
Q2 2025
Reduced 62.71%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
30,000
puts
|
$1.89 Million
0.02% of portfolio
|
Q2 2022
Reduced 85.37%
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2025 Q3 2025 |
29,600
puts
|
$1.86 Million
0.67% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$1.26 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
19,000
puts
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2025 Q3 2025 |
18,007
puts
|
$1.13 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 30, 2025 Q3 2025 |
18,000
puts
|
$1.13 Million
0.32% of portfolio
|
Q3 2025
Reduced 10.0%
|
|