Position in DBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,607
+$441,652 QoQ
Shares Held
175,576
+71.7% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBI Over Time
Shares Held
Position Value (USD)
Derivatives in DBI
reported options exposure · as of Jun 30, 2026CallValue
$1,164,251
CallShares
199,700
PutValue
$0
PutShares
0
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. DBI ranks #9 (0.2% 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.
|
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 DBI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,251 | 199,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,023,607 | 175,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,233 | 25,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $422,767 | 74,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $581,955 | 102,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,619 | 146,786 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,135,304 | 152,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,735 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $74,778 | 21,124 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $381,258 | 107,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $463,032 | 130,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $200,634 | 84,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,744 | 18,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,517 | 6,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $436,540 | 119,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $905,200 | 248,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,629,768 | 305,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $791,388 | 148,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $604,422 | 81,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,346,112 | 182,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $774,522 | 113,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,102 | 39,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,546,938 | 324,514 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,102,932 | 192,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $126,788 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $357,540 | 40,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,604,555 | 294,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,393,078 | 157,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $892,530 | 70,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $244,059 | 19,278 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,149,102 | 564,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,420,970 | 239,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $642,360 | 63,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,607 | 2,129 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $577,714 | 66,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,262,930 | 144,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,467,978 | 150,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,802,325 | 184,287 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $664,062 | 67,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,113,037 | 72,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,587,647 | 103,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,475,163 | 96,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,628,582 | 124,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $208,960 | 16,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,268,965 | 173,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,547,712 | 262,599 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,888,438 | 213,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,175,370 | 87,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,394,385 | 168,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,212,113 | 85,300 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||