Balyasny Asset Management LLC
Holdings in CROX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $393,392 | 4,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,026,565 | 93,856 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $233,940 | 2,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,756,788 | 200,560 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $648,192 | 6,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,326,768 | 13,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,273,169 | 40,237 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $902,700 | 8,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,905,822 | 17,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,443,641 | 49,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,246,194 | 84,417 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,495,451 | 182,967 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,749,768 | 32,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,027,340 | 14,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,988,660 | 89,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,335,040 | 16,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,291,622 | 71,569 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $5,291,840 | 36,800 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $17,658,640 | 122,800 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,615,480 | 28,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,615,480 | 28,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,529,200 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,529,200 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,497,600 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,497,600 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,057,600 | 40,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,057,600 | 40,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $49,063,598 | 452,491 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,717,178 | 447,381 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $14,437,176 | 296,634 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,832,747 | 429,748 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,822,304 | 396,368 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $2,913,000 | 25,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $21,799,377 | 187,087 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,332,128 | 252,730 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $11,383,656 | 266,409 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,804,214 | 239,115 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,697,029 | 99,884 | Shares | Sole | 2020-05-15 |