Position in CROX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,604
-$281,860 QoQ
Shares Held
200
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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 Mar 31, 2026CallValue
$249,060
CallShares
3,000
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.
All Filings in CROX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,060 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,604 | 200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,464 | 3,490 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $377,774 | 3,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,436 | 8,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $616,653 | 5,630 | Shares | Sole | 2025-02-18 | |
| 2023-06-30 | $381,621 | 3,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $429,137 | 3,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,011 | 3,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $880,564 | 12,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,192 | 12,825 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||