Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,066,880
+$365,418 QoQ
Shares Held
42,000
-23.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 492 holders
Holding Since
Mar 2021
19 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 Dec 31, 2025CallValue
$299,320
CallShares
3,500
PutValue
$478,912
PutShares
5,600
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, 2026Verition Fund Management LLC holds $61,458,209 across 5 Footwear & Accessories names. CROX ranks #4 (8.2% of the industry book) .
All Filings in CROX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,066,880 | 42,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $299,320 | 3,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $478,912 | 5,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,701,462 | 54,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,136,280 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,672,460 | 67,893 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,403,640 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,539,456 | 15,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,199,536 | 31,591 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,005,344 | 19,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,157,580 | 10,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,985,940 | 18,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,177,827 | 124,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,996,912 | 91,271 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,555,326 | 14,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,721,617 | 25,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,186,631 | 15,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,039,241 | 241,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,203,694 | 15,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,040,241 | 13,980 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,750,658 | 25,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,509,900 | 10,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $402,640 | 2,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,459,282 | 10,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,941,202 | 52,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,323,005 | 48,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $527,680 | 4,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $593,382 | 4,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,018,966 | 18,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,899,135 | 27,660 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $630,860 | 12,962 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $420,200 | 5,500 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $537,113 | 4,189 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $373,448 | 4,642 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||