Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,320,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$903,100
CallShares
22,000
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, 2026Caption Management, LLC holds $1,263,000 across 1 Footwear & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOO |
Steven Madden, Ltd.
|
30,000 | $1,263,000 |
All Filings in NKE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,100 | 22,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,320,500 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,320,500 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,551,858 | 259,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,388,455 | 77,276 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,272,839 | 104,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,480,419 | 150,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,333,440 | 61,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,300,800 | 145,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,106,396 | 127,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,860,326 | 37,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,783,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,134,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,536,000 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,304,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $983,578 | 13,050 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $376,850 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,537,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2022-09-30 | $2,508,146 | 30,175 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,491,040 | 42,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,797,000 | 135,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,643,000 | 65,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,022,000 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,880,960 | 66,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,709,600 | 35,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $4,166,750 | 25,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $416,675 | 2,500 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,166,750 | 25,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $15,249,150 | 105,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $20,695,275 | 142,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $52,912,825 | 342,500 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $1,768,375 | 12,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,131,760 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,244,100 | 30,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||