Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,310,824
+$1,499,903 QoQ
Shares Held
105,014
+97.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#403
of 1,724 holders
Holding Since
Dec 2022
15 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
$39,408,000
CallShares
960,000
PutValue
$39,408,000
PutShares
960,000
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, 2026Marex Group plc holds $5,324,969 across 2 Footwear & Accessories names. NKE ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
105,014 | $4,310,824 | |
| 2 | ONON |
On Holding AG
|
28,632 | $1,014,145 |
All Filings in NKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,824 | 105,014 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,408,000 | 960,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,408,000 | 960,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,810,921 | 53,217 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,944,198 | 108,997 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $264,974 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,784,946 | 39,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,665,776 | 37,525 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $12,118,077 | 190,896 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $4,034,497 | 53,317 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $4,082,754 | 46,185 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $844,671 | 11,207 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,766,447 | 18,796 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $45,029,189 | 414,748 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $641,705 | 6,711 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $281,112 | 2,547 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $711,557 | 5,802 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,180,650 | 35,729 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||