Position in NKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$182,537,813
-$35,515,399 QoQ
Shares Held
4,446,719
+7.7% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
of 1,724 holders
Holding Since
Mar 2020
25 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
$12,113,855
CallShares
295,100
PutValue
$2,668,250
PutShares
65,000
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, 2026CITIGROUP INC holds $235,599,770 across 12 Footwear & Accessories names. NKE ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
4,446,719 | $182,537,813 | |
| 2 | DECK |
Deckers Outdoor Corp
|
245,423 | $24,368,048 | |
| 3 | ONON |
On Holding AG
|
597,610 | $21,167,345 | |
| 4 | CROX |
Crocs, Inc.
|
27,723 | $3,344,502 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
37,494 | $1,578,497 | |
| 6 | BIRK |
Birkenstock Holding plc
|
27,930 | $1,201,827 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
44,362 | $733,302 | |
| 8 | FWDI |
Forward Industries, Inc.
|
46,281 | $195,305 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668,250 | 65,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $12,113,855 | 295,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $182,537,813 | 4,446,719 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,187,100 | 155,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,602,500 | 125,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $218,053,212 | 4,128,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,908,140 | 234,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $222,380,580 | 3,490,513 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,164,215 | 316,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $23,289,820 | 334,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $19,175,750 | 275,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $161,119,042 | 2,310,613 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,464,960 | 274,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $19,536,000 | 275,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $194,388,098 | 2,736,319 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,386,032 | 368,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $28,185,120 | 444,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $189,699,503 | 2,988,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $103,248,458 | 1,364,457 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $21,565,950 | 285,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $12,712,560 | 168,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $34,034,000 | 385,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $120,161,851 | 1,359,297 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,359,200 | 38,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $155,132,711 | 2,058,282 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,760,918 | 421,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $8,516,810 | 113,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $9,858,502 | 104,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $161,131,056 | 1,714,525 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,212,078 | 66,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $43,286,859 | 398,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $51,201,612 | 471,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $152,965,138 | 1,408,908 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $72,932,496 | 660,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $64,467,117 | 584,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $200,574,625 | 1,817,293 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $75,153,792 | 612,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $63,478,464 | 517,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $249,991,089 | 2,038,414 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,103,189 | 188,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $267,976,417 | 2,290,201 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $28,690,852 | 245,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $38,418,064 | 462,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $22,700,072 | 273,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $146,187,461 | 1,758,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,812,600 | 233,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $29,760,640 | 291,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $220,029,748 | 2,152,933 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $271,305,790 | 2,016,244 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $23,548,000 | 175,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||