Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$2,412,800
CallShares
20,000
PutValue
$2,509,312
PutShares
20,800
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, 2026SIG BROKERAGE, LP holds $2,108,861 across 1 Footwear & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
51,373 | $2,108,861 |
All Filings in CROX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,509,312 | 20,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,726,816 | 20,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,778,816 | 20,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,737,840 | 20,800 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||