MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

CROX — Crocs, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in CROX

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,178,884	14,200	-92.7%	Put	Sole	2026-05-15
2026-03-31	$16,186,160	194,967	+3799.3%	Shares	Sole	2026-05-15
2026-03-31	$415,100	5,000	-97.5%	Call	Sole	2026-05-15
2025-12-31	$17,200,552	201,129	+664.7%	Shares	Sole	2026-02-17
2025-12-31	$2,249,176	26,300	+85.2%	Call	Sole	2026-02-17
2025-12-31	$1,214,384	14,200	-89.3%	Put	Sole	2026-02-17
2025-09-30	$11,137,215	133,300	+517.1%	Call	Sole	2025-11-14
2025-09-30	$1,804,680	21,600	-93.3%	Put	Sole	2025-11-14
2025-09-30	$26,818,463	320,987	+694.5%	Shares	Sole	2025-11-14
2025-06-30	$4,091,712	40,400	-65.8%	Call	Sole	2025-08-14
2025-06-30	$11,973,929	118,226	+653.0%	Shares	Sole	2025-08-14
2025-06-30	$1,590,096	15,700	-97.4%	Put	Sole	2025-08-14
2025-03-31	$64,438,443	606,765	+2722.2%	Shares	Sole	2025-05-15
2025-03-31	$2,283,300	21,500	-43.4%	Call	Sole	2025-05-15
2024-12-31	$4,162,140	38,000	-22.6%	Call	Sole	2025-02-14
2024-12-31	$5,377,923	49,100	-32.5%	Put	Sole	2025-02-14
2024-12-31	$7,968,526	72,752	+521.8%	Shares	Sole	2025-02-14
2024-09-30	$1,694,277	11,700	-72.0%	Call	Sole	2024-11-14
2024-09-30	$6,053,058	41,800	+58.5%	Put	Sole	2024-11-14
2024-09-30	$3,818,494	26,369	-87.6%	Shares	Sole	2024-11-14
2024-06-30	$31,114,553	213,201	+438.4%	Shares	Sole	2024-08-14
2024-06-30	$5,779,224	39,600	-54.6%	Call	Sole	2024-08-14
2024-06-30	$12,725,968	87,200	+9.5%	Put	Sole	2024-08-14
2024-03-31	$11,446,480	79,600	-84.5%	Put	Sole	2024-05-15
2024-03-31	$73,709,004	512,580	+3006.5%	Shares	Sole	2024-05-15
2024-03-31	$2,372,700	16,500	-97.9%	Call	Sole	2024-05-15
2023-12-31	$74,174,732	794,077	+1062.6%	Shares	Sole	2024-02-14
2023-12-31	$6,379,903	68,300	+515.3%	Call	Sole	2024-02-14
2023-12-31	$1,036,851	11,100	+8.8%	Put	Sole	2024-02-14
2023-09-30	$899,946	10,200	-98.8%	Call	Sole	2023-11-14
2023-09-30	$75,101,023	851,196	+6447.7%	Shares	Sole	2023-11-14
2023-09-30	$1,146,990	13,000	-45.8%	Put	Sole	2023-11-14
2023-06-30	$2,698,560	24,000	+135.3%	Put	Sole	2023-08-14
2023-06-30	$1,146,888	10,200	-98.3%	Call	Sole	2023-08-14
2023-06-30	$65,775,263	584,981	+473.9%	Shares	Sole	2023-08-14
2023-03-31	$12,887,776	101,928	-53.8%	Shares	Sole	2023-05-15
2022-12-31	$23,930,067	220,696	+60.7%	Shares	Sole	2023-02-14
2022-09-30	$9,428,803	137,326	-5.9%	Shares	Sole	2022-11-14
2022-03-31	$11,151,573	145,963	-62.3%	Shares	Sole	2022-05-16
2021-12-31	$49,661,657	387,316	+760.7%	Shares	Sole	2022-02-14
2021-12-31	$5,769,900	45,000	-76.0%	Call	Sole	2022-02-14
2021-09-30	$26,897,478	187,465	-15.4%	Shares	Sole	2021-11-15
2021-06-30	$25,834,115	221,714	+112.2%	Shares	Sole	2021-08-16
2021-03-31	$8,403,887	104,461	-78.9%	Shares	Sole	2021-05-17
2020-12-31	$30,959,366	494,085	+51.9%	Shares	Sole	2021-02-16
2020-09-30	$13,902,889	325,366	+17.3%	Shares	Sole	2020-11-16
2020-06-30	$10,214,420	277,415	-11.0%	Shares	Sole	2020-08-14
2020-03-31	$5,295,850	311,704	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.