Position in CROX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$996,240
+$774,661 QoQ
Shares Held
12,000
+493.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2024CallValue
$7,732,818
CallShares
70,600
PutValue
$9,923,418
PutShares
90,600
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, 2026Caption Management, LLC holds $1,263,000 across 1 Footwear & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOO |
Steven Madden, Ltd.
|
30,000 | $1,263,000 |
All Filings in CROX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,240 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,923,418 | 90,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,732,818 | 70,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $221,579 | 2,023 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,947,900 | 20,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,064,361 | 22,100 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $15,299,473 | 141,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,903,170 | 119,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $931,010 | 12,186 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $11,460,000 | 150,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $36,888,894 | 287,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $51,313,644 | 400,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $644,946 | 5,030 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $15,870,024 | 136,200 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $7,544,765 | 120,408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,153,474 | 73,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,214,428 | 60,142 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,131,534 | 66,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,529,100 | 90,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||