Position in CROX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,848
-$285,574 QoQ
Shares Held
2,013
-68.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 499 holders
Holding Since
Dec 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 Jun 30, 2026CallValue
$96,512
CallShares
800
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.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $10,839,521 across 3 Footwear & Accessories names. CROX ranks #3 (2.2% of the industry book) .
All Filings in CROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,512 | 800 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $242,848 | 2,013 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $66,416 | 800 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $528,422 | 6,365 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $956,455 | 11,184 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $68,416 | 800 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $812,523 | 9,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,840 | 800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $433,478 | 4,280 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $81,024 | 800 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $84,960 | 800 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $475,988 | 4,482 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $503,947 | 4,601 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $484,534 | 3,346 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $544,356 | 3,730 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $533,354 | 3,709 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $605,390 | 6,481 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $295,482 | 3,349 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $254,564 | 2,264 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $143,635 | 1,136 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $122,309 | 1,128 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $106,148 | 1,546 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $247,146 | 5,078 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $138,360 | 1,811 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $50,646 | 395 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||