Position in NKE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,598,910
+$4,991,175 QoQ
Shares Held
160,753
+428.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#331
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 Sep 30, 2025CallValue
$10,668,690
CallShares
153,000
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, 2026Jefferies Financial Group Inc. holds $7,125,123 across 2 Footwear & Accessories names. NKE ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
160,753 | $6,598,910 | |
| 2 | BIRK |
Birkenstock Holding plc
|
12,229 | $526,213 |
All Filings in NKE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,598,910 | 160,753 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,607,735 | 30,438 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,420,844 | 53,694 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,668,690 | 153,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,824,475 | 97,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,167,755 | 16,438 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $787,088 | 12,399 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,397,672 | 322,422 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,733,220 | 42,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,849,824 | 51,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,960,975 | 42,147 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,212,152 | 29,586 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,534,981 | 26,511 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,781,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,504,026 | 31,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,841,097 | 47,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $292,525 | 2,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $2,220,264 | 18,975 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||