Position in DECK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,368,048
+$355,457 QoQ
Shares Held
245,423
+2.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DECK Over Time
Shares Held
Position Value (USD)
Derivatives in DECK
reported options exposure · as of Jun 30, 2026CallValue
$4,765,920
CallShares
48,000
PutValue
$9,531,840
PutShares
96,000
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, 2026CITIGROUP INC holds $235,599,770 across 12 Footwear & Accessories names. DECK ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
4,446,719 | $182,537,813 | |
| 2 | DECK |
Deckers Outdoor Corp
This page
|
245,423 | $24,368,048 | |
| 3 | ONON |
On Holding AG
|
597,610 | $21,167,345 | |
| 4 | CROX |
Crocs, Inc.
|
27,723 | $3,344,502 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
37,494 | $1,578,497 | |
| 6 | BIRK |
Birkenstock Holding plc
|
27,930 | $1,201,827 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
44,362 | $733,302 | |
| 8 | FWDI |
Forward Industries, Inc.
|
46,281 | $195,305 |
All Filings in DECK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,368,048 | 245,423 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $9,531,840 | 96,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,765,920 | 48,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $24,012,591 | 239,910 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,799,106 | 229,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,386,819 | 132,059 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,803,691 | 172,734 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,578,323 | 228,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,353,347 | 124,838 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,438,825 | 203,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,096,466 | 31,093 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,029,200 | 34,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,711,158 | 38,465 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,951,188 | 31,028 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,471,427 | 31,216 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,349,242 | 16,348 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,894,396 | 14,767 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,989,922 | 19,161 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,993,413 | 15,639 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,072,050 | 14,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,600,148 | 15,288 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,383,819 | 17,723 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,786,755 | 22,878 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,860,988 | 17,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,597,111 | 50,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $774,306 | 2,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $12,690,307 | 44,251 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,740,934 | 26,094 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,818,214 | 21,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,884,217 | 22,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,463,731 | 17,637 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,539,793 | 33,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,121,014 | 10,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,018,398 | 7,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,693,395 | 20,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,241,319 | 24,189 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||