Position in CROX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,229,360
+$820,575 QoQ
Shares Held
14,808
+209.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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, 2024CallValue
$1,459,400
CallShares
10,000
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.
All Filings in CROX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,360 | 14,808 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $408,785 | 4,780 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $278,520 | 2,750 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $330,069 | 3,108 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $418,952 | 3,825 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $1,459,400 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,128,830 | 7,850 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $311,628 | 3,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,228 | 8,282 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||