Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,212,691 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
Jun 2023
8 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
$603,200
CallShares
5,000
PutValue
$603,200
PutShares
5,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,200 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $603,200 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,566,100 | 55,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $415,100 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,212,691 | 171,196 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,186,000 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $495,951 | 4,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $913,316 | 6,307 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,792,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $416,950 | 2,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,843 | 1,501 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,749,116 | 15,556 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||