Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,941,248
-$2,903,196 QoQ
Shares Held
144,732
-13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#349
of 1,729 holders
Holding Since
Mar 2020
19 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, 2022CallValue
$17,772,580
CallShares
173,900
PutValue
$22,606,640
PutShares
221,200
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, 2026Maven Securities LTD holds $5,941,248 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
|
144,732 | $5,941,248 |
All Filings in NKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,248 | 144,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,844,444 | 167,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,230,669 | 50,709 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $2,490,574 | 39,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,221,347 | 42,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,192,673 | 24,804 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,185,692 | 23,257 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $677,467 | 7,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $791,904 | 7,175 | Shares | Defined | 2023-08-04 | |
| 2022-12-31 | $365,071 | 3,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,848,372 | 46,299 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,772,580 | 173,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,349,475 | 22,989 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,606,640 | 221,200 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $994,353 | 5,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $512,952 | 3,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,862 | 1,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,587 | 1,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,407,202 | 9,947 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $343,371 | 3,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,929 | 3,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||