Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,929,350
PutShares
47,000
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, 2026INTERCAPITAL, LLC holds $2,284,590 across 1 Footwear & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
64,500 | $2,284,590 |
All Filings in NKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,350 | 47,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,646,282 | 50,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $891,940 | 14,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||