Position in NKE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$591,120
-$5,402,946 QoQ
Shares Held
14,400
-87.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#923
of 1,724 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$21,128,000
CallShares
400,000
PutValue
$4,331,240
PutShares
82,000
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, 2026Baader Bank Aktiengesellschaft holds $1,293,100 across 2 Footwear & Accessories names. NKE ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
7,070 | $701,980 | |
| 2 | NKE |
NIKE, Inc.
This page
|
14,400 | $591,120 |
All Filings in NKE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,120 | 14,400 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,994,066 | 113,481 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $4,331,240 | 82,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $21,128,000 | 400,000 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $2,389,125 | 37,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $8,288,225 | 130,093 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,448,011 | 35,107 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,770,417 | 38,998 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $19,044,000 | 300,000 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $8,190,507 | 129,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,784,668 | 76,446 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,108,374 | 159,597 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $7,310,680 | 82,700 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $14,616,202 | 193,926 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $8,689,390 | 92,460 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $6,456,426 | 68,700 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $13,922,691 | 128,237 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,760,399 | 122,991 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,988,280 | 94,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,137,734 | 128,094 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $10,374,780 | 94,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $11,528,160 | 94,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,361,906 | 149,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,995,299 | 128,154 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $21,997,880 | 188,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,998,940 | 94,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,209,064 | 74,700 | Put | Sole | 2023-05-04 | |
| 2022-09-30 | $8,751,039 | 105,282 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $2,635,738 | 25,790 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $7,276,640 | 71,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $7,276,640 | 71,200 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $322,944 | 2,400 | Put | Sole | 2022-09-06 | |
| 2022-03-31 | $2,758,480 | 20,500 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $416,675 | 2,500 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $2,683,387 | 16,100 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||