Parallax Volatility Advisers, L.P. Crocs, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $9.68 Million - $11.8 Million	80,000 New	80,000 $11.6 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $14.6 Million - $24.3 Million	169,000 Added 10562.5%	170,600 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $455,893 - $636,374	-5,900 Reduced 78.67%	1,600 $149,000
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $234,808 - $363,691	2,800 Added 59.57%	7,500 $661,000
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $530,859 - $770,763	-5,100 Reduced 52.04%	4,700 $528,000
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $7.18 Million - $8.83 Million	-67,200 Reduced 87.27%	9,800 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $3.08 Million - $4.98 Million	-45,900 Reduced 37.35%	77,000 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.78 Million - $3.11 Million	37,200 Added 43.41%	122,900 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $3.81 Million - $6.27 Million	80,700 Added 1614.0%	85,700 $4.17 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $10.3 Million - $20.7 Million	-153,300 Reduced 96.84%	5,000 $382,000
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $11.4 Million - $16.6 Million	91,900 Added 138.4%	158,300 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $6.8 Million - $9.88 Million	60,600 Added 1044.83%	66,400 $9.53 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $45,190 - $65,630	1,000 Added 20.83%	5,800 $364,000
Q3 2020 Nov 13, 2020	BUY	$33.48 - $44.02 $117,179 - $154,070	3,500 Added 269.23%	4,800 $206,000
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $716,377 - $1.79 Million	-48,700 Reduced 97.4%	1,300 $48,000
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $991,499 - $1.44 Million	50,000 New	50,000 $1.39 Million

Others Institutions Holding CROX

# of Institutions

595

Shares Held

43.9M

Call Options Held

3.04M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$543 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$532 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$285 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$181 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$146 Million
0.51% of portfolio

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.16B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

More about CROX

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