Walleye Trading LLC Crocs, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $3.97 Million - $5.32 Million	33,300 Added 21.16%	190,700 $27.8 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $6.82 Million - $11.3 Million	78,900 Added 100.51%	157,400 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $4.61 Million - $6.43 Million	-59,600 Reduced 43.16%	78,500 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $5.92 Million - $9.17 Million	70,600 Added 104.59%	138,100 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $13.2 Million - $19.1 Million	-126,600 Reduced 65.22%	67,500 $7.59 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $9.5 Million - $11.7 Million	88,900 Added 84.51%	194,100 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $2.81 Million - $4.54 Million	41,900 Added 66.19%	105,200 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $997,360 - $1.74 Million	20,800 Added 48.94%	63,300 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$47.21 - $77.7 $1.26 Million - $2.07 Million	26,600 Added 167.3%	42,500 $2.07 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $1.21 Million - $2.41 Million	-17,900 Reduced 52.96%	15,900 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $3.08 Million - $4.5 Million	24,900 Added 279.78%	33,800 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $987,888 - $1.43 Million	8,800 Added 8800.0%	8,900 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $142,633 - $221,388	-1,900 Reduced 95.0%	100 $12,000
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $5.3 Million - $7.3 Million	-86,100 Reduced 97.73%	2,000 $161,000
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $1.14 Million - $1.66 Million	-25,300 Reduced 22.31%	88,100 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $713,123 - $937,626	21,300 Added 23.13%	113,400 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $4,413 - $11,046	-300 Reduced 0.32%	92,100 $3.39 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $11,847 - $47,740	1,100 Added 1.2%	92,400 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $2.16 Million - $3.2 Million	76,300 Added 508.67%	91,300 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $293,484 - $426,092	14,800 Added 7400.0%	15,000 $416,000
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $523,920 - $860,810	-29,500 Reduced 99.33%	200 $4,000
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $383,466 - $495,646	15,800 Added 113.67%	29,700 $765,000
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $295,840 - $465,600	-16,000 Reduced 53.51%	13,900 $361,000
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $305,256 - $402,592	18,400 Added 160.0%	29,900 $637,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $181,800 - $232,080	-12,000 Reduced 51.06%	11,500 $203,000
Q1 2018 May 15, 2018	SELL	$12.2 - $16.25 $109,800 - $146,250	-9,000 Reduced 27.69%	23,500 $382,000
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $9,636 - $14,465	1,100 Added 3.5%	32,500 $411,000
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $242,424 - $302,640	31,200 Added 15600.0%	31,400 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $2,000

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$602 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$580 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$311 Million
100.0% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$196 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.21M
Shares

$132 Million
0.03% 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 $6.72B
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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