Position in BIRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,641,606
+$20,730,606 QoQ
Shares Held
799,375
+313.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Mar 31, 2026CallValue
$759,596
CallShares
21,200
PutValue
$2,257,290
PutShares
63,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $602,999,845 across 12 Footwear & Accessories names. BIRK ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
6,021,830 | $318,073,059 | |
| 2 | ONON |
On Holding AG
|
3,847,157 | $130,880,280 | |
| 3 | CROX |
Crocs, Inc.
|
539,314 | $44,773,847 | |
| 4 | DECK |
Deckers Outdoor Corp
|
362,424 | $36,275,018 | |
| 5 | BIRK |
Birkenstock Holding plc
This page
|
799,375 | $28,641,606 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
641,121 | $21,746,824 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
1,096,512 | $17,895,075 | |
| 8 | FWDI |
Forward Industries, Inc.
|
598,284 | $2,650,398 |
All Filings in BIRK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,596 | 21,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,641,606 | 799,375 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,257,290 | 63,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,858,920 | 118,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,574,660 | 87,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,911,000 | 193,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,095,050 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,796,725 | 304,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,344,925 | 1,554,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,070,458 | 103,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,985,226 | 60,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $169,966,718 | 3,456,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,615,215 | 187,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,886,976 | 1,742,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,044,910 | 44,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,592,244 | 63,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,654,472 | 29,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,243,095 | 992,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,589,486 | 113,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,549,467 | 92,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,608,842 | 620,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,666,090 | 49,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,003,849 | 551,440 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,836,184 | 162,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,107,350 | 44,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,951,425 | 41,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,675,052 | 183,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $916,124 | 18,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,634,686 | 649,183 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,127,431 | 84,700 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||