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Centiva Capital, LP

Position in CROX — Crocs, Inc.

CIK 1692507 New York, NY

Position in CROX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$534,897
-$109,952 QoQ
Shares Held
6,443
+1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CROX Over Time

Shares Held

Position Value (USD)

Derivatives in CROX

reported options exposure · as of Jun 30, 2025
CallValue
$698,832
CallShares
6,900
PutValue
$1,043,184
PutShares
10,300

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 Mar 31, 2026

Centiva Capital, LP holds $10,831,320 across 8 Footwear & Accessories names. CROX ranks #4 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CROX
Crocs, Inc.
This page
6,443 $534,897

All Filings in CROX

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $534,897 6,443
2025-06-30 $1,043,184 10,300
2025-06-30 $644,849 6,367
2025-06-30 $698,832 6,900
2024-09-30 $266,450 1,840
2024-06-30 $306,910 2,103
2023-12-31 $1,114,381 11,930
2023-09-30 $548,790 6,220
2023-06-30 $5,252,184 46,711
2021-12-31 $320,550 2,500
2021-12-31 $2,270,776 17,710
2021-12-31 $320,550 2,500
2021-09-30 $669,764 4,668
2021-06-30 $241,895 2,076
2021-03-31 $286,482 3,561
2020-12-31 $435,988 6,958