BARCLAYS PLC
Holdings in NKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,114,890 | 3,659,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $236,957,429 | 3,719,313 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $88,983,757 | 1,396,700 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $98,640,058 | 1,414,600 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $265,206,756 | 3,803,338 | Shares | Defined | 2025-11-12 |
| 2025-09-30 | $67,143,017 | 962,900 | Put | Sole | 2025-11-12 |
| 2025-03-31 | $380,447,507 | 5,993,187 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $101,288,688 | 1,595,600 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $124,744,548 | 1,965,100 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $343,819,129 | 4,543,665 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $142,857,393 | 1,887,900 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $204,967,329 | 2,708,700 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $214,882,720 | 2,430,800 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $118,615,120 | 1,341,800 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $552,251,593 | 6,247,190 | Shares | Defined | 2024-11-19 |
| 2024-06-30 | $191,485,022 | 2,540,600 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $491,077,603 | 6,515,558 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $65,240,916 | 694,200 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $801,697,608 | 8,530,513 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $56,926,599 | 605,731 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $139,089,027 | 1,281,100 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $850,982,187 | 7,838,097 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $60,853,485 | 560,500 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $612,301,805 | 6,403,491 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $674,574,373 | 6,111,936 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $46,259,808 | 377,200 | Put | Sole | 2023-05-04 |
| 2023-03-31 | $451,085,985 | 3,678,131 | Shares | Defined | 2023-05-04 |
| 2023-03-31 | $27,594,000 | 225,000 | Call | Sole | 2023-05-04 |
| 2022-12-31 | $58,036,960 | 496,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $17,610,005 | 150,500 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $718,864,270 | 6,143,614 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $402,447,003 | 4,841,759 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $403,226,826 | 3,945,468 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,760,544 | 87,400 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $547,058,520 | 4,065,536 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,000,080 | 24,000 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $6,583,465 | 39,500 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $1,089,593,787 | 6,537,432 | Shares | Defined | 2022-02-23 |
| 2021-09-30 | $2,033,220 | 14,000 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $721,716,996 | 4,969,476 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $682,935,710 | 4,420,582 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $495,252,056 | 3,726,782 | Shares | Sole | 2021-05-13 |
| 2021-03-31 | $2,046,506 | 15,400 | Call | Sole | 2021-05-13 |
| 2020-12-31 | $449,334,322 | 3,176,181 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $45,921,162 | 324,600 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $46,359,719 | 327,700 | Put | Sole | 2021-02-11 |
| 2020-09-30 | $38,427,794 | 306,100 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $66,134,472 | 526,800 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $394,573,472 | 3,143,010 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $15,815,465 | 161,300 | Put | Sole | 2020-08-12 |