COWEN AND COMPANY, LLC

Holdings History for NIKE, Inc. - COMMON STOCK (NKE)

Symbol: NKE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0%	$0	0	-141	-100%	$62.35	Q4 2024
30 Sep 2024		0%	-3.1%	$12,464	141	-1,007,700	-100%	$88.40	Q3 2024
30 Sep 2024	call		0%	$817,799	145,200	0		$5.63 ^*	Q3 2024
30 Sep 2024	put		0%	$514,925	209,800	0		$2.45 ^*	Q3 2024
30 Jun 2024		2.1%	+3%	$75,960,976	1,007,841	+1,007,841	NEW	$75.37	Q2 2024
30 Jun 2024	put		0%	$2,348,200	1,000,000	0		$2.35 ^*	Q2 2024
31 Mar 2022			-0.14%	$0	0	-8,828	-100%	$62.35	Q1 2022
31 Dec 2021		0.14%	+0.14%	$1,471,000	8,828	+8,828	NEW	$166.63	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.