Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,108,861
+$2,108,861 QoQ
Shares Held
51,373
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#541
of 1,724 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$9,076,155
CallShares
221,100
PutValue
$10,365,125
PutShares
252,500
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, 2026SIG BROKERAGE, LP holds $2,108,861 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
51,373 | $2,108,861 |
All Filings in NKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,365,125 | 252,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,076,155 | 221,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,108,861 | 51,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,917,366 | 36,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,886,202 | 206,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,767,731 | 216,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,261,458 | 19,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,674,053 | 196,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,930,944 | 196,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,448,428 | 196,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $756,700 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $863,773 | 11,415 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||