Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,262,836
-$168,411,122 QoQ
Shares Held
3,514,320
-40.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 1,724 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
$850,190,655
CallShares
20,711,100
PutValue
$714,959,640
PutShares
17,416,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $211,350,991 across 11 Footwear & Accessories names. NKE ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
3,514,320 | $144,262,836 | |
| 2 | ONON |
On Holding AG
|
862,986 | $30,566,963 | |
| 3 | SHOO |
Steven Madden, Ltd.
|
418,276 | $17,609,419 | |
| 4 | DECK |
Deckers Outdoor Corp
|
92,548 | $9,189,090 | |
| 5 | CROX |
Crocs, Inc.
|
57,506 | $6,937,523 | |
| 6 | BIRK |
Birkenstock Holding plc
|
30,059 | $1,293,438 | |
| 7 | FWDI |
Forward Industries, Inc.
|
138,684 | $585,245 | |
| 8 | DBI |
Designer Brands Inc.
|
78,864 | $459,777 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,262,836 | 3,514,320 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $850,190,655 | 20,711,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $714,959,640 | 17,416,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $607,498,666 | 11,501,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $753,054,740 | 14,257,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $312,673,958 | 5,919,613 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,000,368,049 | 15,701,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $242,491,600 | 3,806,178 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $712,290,542 | 11,180,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $189,114,523 | 2,712,097 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $930,923,392 | 13,350,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,027,680,740 | 14,738,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $258,370,632 | 3,636,974 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,050,084,864 | 14,781,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,211,572,992 | 17,054,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $591,297,156 | 9,314,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $906,481,704 | 14,279,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $348,655,773 | 5,492,372 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $707,348,026 | 9,347,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $158,890,200 | 2,099,778 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $834,413,090 | 11,027,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $830,084,840 | 9,390,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $797,801,160 | 9,024,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,355,672 | 501,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $584,094,889 | 7,749,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $864,056,754 | 11,464,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $456,662,306 | 6,058,940 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $54,567,418 | 580,628 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $712,405,992 | 7,580,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $616,988,098 | 6,565,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $547,290,513 | 5,040,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $671,581,449 | 6,185,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $192,802,295 | 1,775,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,321,456 | 4,008,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $574,112,042 | 6,004,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $148,785,293 | 1,556,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $334,575,618 | 3,031,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $150,245,134 | 1,361,286 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $540,548,112 | 4,897,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $174,534,869 | 1,423,148 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $379,141,560 | 3,091,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $326,798,808 | 2,664,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $80,399,324 | 687,115 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $375,192,565 | 3,206,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $381,487,703 | 3,260,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $104,286,590 | 1,254,651 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $246,567,168 | 2,966,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $200,460,504 | 2,411,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $331,138,220 | 3,240,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $92,534,843 | 905,429 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||