Position in CROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,246,996
+$9,449,161 QoQ
Shares Held
308,745
-7.8% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$603
PutShares
5
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, 2026BNP PARIBAS ARBITRAGE, SA holds $387,236,198 across 13 Footwear & Accessories names. CROX ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
6,232,169 | $255,830,537 | |
| 2 | DECK |
Deckers Outdoor Corp
|
737,269 | $73,203,439 | |
| 3 | CROX |
Crocs, Inc.
This page
|
308,745 | $37,246,996 | |
| 4 | BIRK |
Birkenstock Holding plc
|
332,473 | $14,306,313 | |
| 5 | ONON |
On Holding AG
|
120,439 | $4,265,949 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
53,716 | $887,925 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
15,647 | $658,738 | |
| 8 | DBI |
Designer Brands Inc.
|
109,293 | $637,178 |
All Filings in CROX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,246,996 | 308,745 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $603 | 5 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $27,797,835 | 334,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,018 | 199 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $47,871,530 | 559,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,146,733 | 25,694 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,626 | 199 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $25,320 | 250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,547,612 | 54,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,096,729 | 57,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,394 | 451 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $150,380 | 1,373 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,508,746 | 95,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,602 | 895 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,301,754 | 50,423 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $65,307 | 451 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $101,426 | 695 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $65,816 | 451 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,791,152 | 53,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,975 | 125 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $99,940 | 695 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $7,142,402 | 49,669 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,277,104 | 56,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,457,118 | 16,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,126,506 | 27,806 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,110,451 | 111,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,374,875 | 49,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,454,317 | 64,875 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,890,095 | 79,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,097,103 | 40,538 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,411 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $4,177,920 | 32,584 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $6,411 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,045,020 | 14,253 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,750,363 | 15,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,156,468 | 14,375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $949,173 | 15,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $731,964 | 17,130 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $207,443 | 5,634 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,024,293 | 60,288 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||