CAPITAL FUND MANAGEMENT S.A.

Position in CROX — Crocs, Inc.

CIK 1323645 PARIS, I0

Back to CROX Full portfolio

Position in CROX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in CROX Over Time

Shares Held

Position Value (USD)

Derivatives in CROX

reported options exposure · as of Jun 30, 2026

CallValue

$1,930,240

CallShares

16,000

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $35,328,932 across 3 Footwear & Accessories names.

#	Ticker	Company	Shares	Value (USD)
1	DECK	Deckers Outdoor Corp	285,571	$28,354,344
2	NKE	NIKE, Inc.	135,356	$5,556,363
3	BIRK	Birkenstock Holding plc	32,959	$1,418,225

All Filings in CROX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,930,240	16,000	+30.1%	Call	Sole	2026-08-13
2026-03-31	$1,021,146	12,300	-84.1%	Call	Sole	2026-05-14
2025-12-31	$6,602,144	77,200	+20.4%	Call	Sole	2026-02-17
2025-12-31	$3,540,528	41,400	-36.9%	Put	Sole	2026-02-17
2025-12-31	$894,539	10,460	-49.9%	Shares	Sole	2026-02-17
2025-09-30	$5,480,880	65,600	+228.0%	Put	Sole	2025-11-13
2025-09-30	$5,355,555	64,100	+159.5%	Call	Sole	2025-11-13
2025-06-30	$2,501,616	24,700	-58.6%	Call	Sole	2025-08-13
2025-06-30	$2,025,600	20,000	-45.5%	Put	Sole	2025-08-13
2025-03-31	$6,329,520	59,600	-49.7%	Call	Sole	2025-05-14
2025-03-31	$3,897,540	36,700	-79.7%	Put	Sole	2025-05-14
2024-12-31	$12,990,258	118,600	+73.6%	Call	Sole	2025-02-13
2024-12-31	$19,781,118	180,600	+135.5%	Put	Sole	2025-02-13
2024-09-30	$11,106,927	76,700	+297.4%	Put	Sole	2024-11-13
2024-09-30	$9,890,523	68,300	+32.6%	Call	Sole	2024-11-13
2024-09-30	$3,021,315	20,864	-78.6%	Shares	Sole	2024-11-13
2024-06-30	$14,222,436	97,454	-50.5%	Shares	Sole	2024-08-13
2024-06-30	$2,816,642	19,300	-6.8%	Put	Sole	2024-08-13
2024-06-30	$7,515,910	51,500	+55.6%	Call	Sole	2024-08-13
2024-03-31	$4,759,780	33,100	-83.7%	Call	Sole	2024-05-15
2024-03-31	$28,297,970	196,787	-15.1%	Shares	Sole	2024-05-15
2024-03-31	$2,976,660	20,700	-89.7%	Put	Sole	2024-05-15
2023-12-31	$18,934,207	202,700	+8.2%	Call	Sole	2024-02-14
2023-12-31	$18,803,433	201,300	+12.3%	Put	Sole	2024-02-14
2023-09-30	$16,534,302	187,400	-22.8%	Call	Sole	2023-11-14
2023-09-30	$15,810,816	179,200	+15.3%	Put	Sole	2023-11-14
2023-06-30	$17,473,176	155,400	+98.5%	Put	Sole	2023-08-14
2023-06-30	$27,311,676	242,900	+215.5%	Call	Sole	2023-08-14
2023-03-31	$9,900,252	78,300	+56.0%	Put	Sole	2023-05-15
2023-03-31	$9,735,880	77,000	+7.4%	Call	Sole	2023-05-15
2022-12-31	$5,443,186	50,200	-61.6%	Put	Sole	2023-02-13
2022-12-31	$7,774,431	71,700	-57.3%	Call	Sole	2023-02-13
2022-09-30	$8,966,996	130,600	-54.7%	Put	Sole	2022-11-14
2022-09-30	$11,534,880	168,000	-28.7%	Call	Sole	2022-11-14
2022-06-30	$14,041,295	288,500	+49.2%	Put	Sole	2022-08-12
2022-06-30	$11,461,785	235,500	+14.7%	Call	Sole	2022-08-12
2022-03-31	$17,706,387	231,759	+1878.8%	Shares	Sole	2022-05-12
2022-03-31	$14,775,760	193,400	+534.1%	Put	Sole	2022-05-12
2022-03-31	$15,684,920	205,300	+228.0%	Call	Sole	2022-05-12
2021-12-31	$3,910,710	30,500	—	Put	Sole	2022-02-10
2021-12-31	$1,501,712	11,712	-66.6%	Shares	Sole	2022-02-10
2021-12-31	$8,026,572	62,600	+107.3%	Call	Sole	2022-02-10
2021-09-30	$5,030,408	35,060	-63.2%	Shares	Sole	2021-11-12
2021-06-30	$11,096,316	95,231	+97.6%	Shares	Sole	2021-08-12
2021-03-31	$3,877,850	48,202	+322.3%	Shares	Sole	2021-05-14
2020-12-31	$1,892,332	30,200	—	Call	Sole	2021-02-12
2020-12-31	$715,263	11,415	-67.2%	Shares	Sole	2021-02-12
2020-09-30	$1,486,277	34,783	-13.0%	Shares	Sole	2020-11-13
2020-06-30	$1,471,805	39,973	-45.3%	Shares	Sole	2020-08-13
2020-03-31	$1,242,257	73,117	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.