Position in CROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$3,704,103 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$7,660,640
CallShares
63,500
PutValue
$1,785,472
PutShares
14,800
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.
All Filings in CROX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,472 | 14,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,660,640 | 63,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $12,071,108 | 145,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $606,046 | 7,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,704,103 | 44,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,483,000 | 87,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,726,734 | 20,191 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,531,976 | 41,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,809,880 | 45,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,845,462 | 34,057 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,240,630 | 110,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,420,592 | 23,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $11,900,400 | 117,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,985,329 | 29,476 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $5,628,600 | 53,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,034,180 | 103,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,658,302 | 33,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,956,277 | 90,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||