CAPITAL FUND MANAGEMENT S.A.'s ownership history for CROX

CAPITAL FUND MANAGEMENT S.A. currently holds 10.5K shares with a market value of $894.5K. It started holding CROX on 2024-09-30. At its peak, it held 20.9K shares on 2024-09-30. Its highest holding value was $3.0M on 2024-09-30. At its lowest, it held 10.5K shares on 2025-12-31, with a value of $894.5K on 2025-12-31.

It has also owned 772 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2024-12-31. At its lowest, it held 247 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 525 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 414 contracts.

It has also owned 414 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.8M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 214 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 8.7K contracts.