Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,595,200
+$3,322,076 QoQ
Shares Held
87,581
+1942.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#432
of 1,729 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$205,250
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,720,409 across 8 Footwear & Accessories names. NKE ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
203,521 | $7,208,713 | |
| 2 | NKE |
NIKE, Inc.
This page
|
87,581 | $3,595,200 | |
| 3 | CROX |
Crocs, Inc.
|
19,270 | $2,324,732 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
57,531 | $950,987 | |
| 5 | DECK |
Deckers Outdoor Corp
|
8,412 | $835,227 | |
| 6 | BIRK |
Birkenstock Holding plc
|
9,614 | $413,690 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
5,071 | $213,489 | |
| 8 | FOSL |
Fossil Group, Inc.
|
43,085 | $178,371 |
All Filings in NKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,200 | 87,581 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $205,250 | 5,000 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $273,124 | 4,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,416,400 | 192,405 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $611,370 | 8,606 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,230,813 | 19,389 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $287,202 | 3,056 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $556,638 | 5,127 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $560,237 | 5,859 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $348,769 | 3,160 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $367,429 | 2,996 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $497,175 | 4,249 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $690,359 | 5,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,901,536 | 22,877 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,354,354 | 13,252 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $224,840 | 2,200 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $672,800 | 5,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $807,360 | 6,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $398,970 | 2,965 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $340,840 | 2,045 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,669,123 | 17,277 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $329,766 | 2,331 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $1,189,052 | 12,127 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $992,880 | 12,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||