Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,180,323
-$1,840,128 QoQ
Shares Held
150,556
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#336
of 1,720 holders
Holding Since
Mar 2020
26 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
$5,480,175
CallShares
133,500
PutValue
$3,296,315
PutShares
80,300
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, 2026NOMURA HOLDINGS INC holds $7,219,199 across 4 Footwear & Accessories names. NKE ranks #1 (85.6% of the industry book) .
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,180,323 | 150,556 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,480,175 | 133,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,296,315 | 80,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,020,451 | 151,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,484,594 | 141,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,439,286 | 292,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,598,836 | 339,018 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,911,155 | 830,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,927,994 | 281,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $107,084,361 | 1,535,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,880,012 | 844,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $530,213,879 | 7,603,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,787,520 | 1,925,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $56,574,550 | 796,376 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $109,096,128 | 1,535,700 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $635,949,495 | 10,018,108 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,485,800 | 1,835,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $151,602,936 | 2,388,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,748,739 | 353,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $983,710 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,442,566 | 309,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,432,480 | 197,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $27,041,560 | 305,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $19,919,347 | 225,332 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $18,173,815 | 241,128 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,055,683 | 305,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,255,710 | 83,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,282,209 | 24,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,230,874 | 66,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,627,100 | 145,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,742,650 | 145,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $13,948,530 | 128,475 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,380,829 | 45,815 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,163,480 | 54,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,163,480 | 54,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,669,912 | 33,251 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,518,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,566,537 | 150,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,788,448 | 153,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $459,041 | 3,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,824 | 2,400 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $4,676,538 | 39,967 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $4,422,978 | 37,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $7,680,288 | 92,400 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $14,828,608 | 178,400 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,452,522 | 77,629 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,013,147 | 97,976 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,963,640 | 156,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,457,480 | 53,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $457,504 | 3,400 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||