Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,604,591
+$87,830,744 QoQ
Shares Held
1,099,176
+103.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$19,567,808
CallShares
162,200
PutValue
$23,404,160
PutShares
194,000
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, 2026CITADEL ADVISORS LLC holds $564,535,873 across 11 Footwear & Accessories names. CROX ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
7,100,157 | $251,487,560 | |
| 2 | CROX |
Crocs, Inc.
This page
|
1,099,176 | $132,604,591 | |
| 3 | NKE |
NIKE, Inc.
|
1,490,584 | $61,188,472 | |
| 4 | DECK |
Deckers Outdoor Corp
|
496,624 | $49,309,796 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
1,075,562 | $45,281,160 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
1,012,410 | $16,735,136 | |
| 7 | FWDI |
Forward Industries, Inc.
|
785,784 | $3,316,008 | |
| 8 | FOSL |
Fossil Group, Inc.
|
630,542 | $2,610,443 |
All Filings in CROX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,404,160 | 194,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,567,808 | 162,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $132,604,591 | 1,099,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,232,606 | 135,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,773,847 | 539,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,798,074 | 298,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $86,452,338 | 1,010,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,120,728 | 363,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,303,824 | 436,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $58,551,840 | 700,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,021,903 | 419,173 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,229,880 | 445,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,419,168 | 280,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,655,522 | 687,752 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,158,512 | 287,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,230,539 | 924,958 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,364,300 | 276,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,586,500 | 457,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,876,685 | 464,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,917,220 | 474,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,152,244 | 448,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,904,653 | 441,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,367,208 | 85,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,234,706 | 222,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $62,068,282 | 425,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,712,989 | 292,675 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,674,100 | 265,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $78,831,160 | 548,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,387,740 | 517,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $79,306,706 | 551,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,976,937 | 1,455,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,948,726 | 127,917 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,871,492 | 341,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,761,360 | 632,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,966,466 | 56,290 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,819,400 | 780,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,131,480 | 517,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,693,693 | 210,723 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $59,402,052 | 528,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $70,540,876 | 557,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,816,236 | 401,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,318,642 | 10,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,286,636 | 113,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,108,394 | 655,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,785,411 | 357,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,553,258 | 401,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,137,310 | 453,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,850,336 | 187,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,620,131 | 259,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,900,826 | 367,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||