Walleye Trading LLC Crocs, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $2.47 Million - $3.02 Million	-20,400 Reduced 12.77%	139,300 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $1.54 Million - $2.06 Million	12,900 Added 8.79%	159,700 $23.3 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $2.19 Million - $3.64 Million	-25,300 Reduced 14.7%	146,800 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $146,813 - $204,934	-1,900 Reduced 1.09%	172,100 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $3.25 Million - $5.03 Million	38,700 Added 28.6%	174,000 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $7.33 Million - $10.6 Million	-70,400 Reduced 34.22%	135,300 $15.2 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $2.91 Million - $3.58 Million	-27,200 Reduced 11.68%	205,700 $26 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $4.18 Million - $6.77 Million	62,400 Added 36.6%	232,900 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $28,770 - $50,154	-600 Reduced 0.35%	170,500 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$47.21 - $77.7 $5.18 Million - $8.52 Million	109,700 Added 178.66%	171,100 $8.33 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $3.88 Million - $7.76 Million	57,500 Added 1474.36%	61,400 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $2.32 Million - $3.39 Million	-18,800 Reduced 82.82%	3,900 $500,000
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $875,628 - $1.27 Million	7,800 Added 52.35%	22,700 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $15,013 - $23,304	-200 Reduced 1.32%	14,900 $1.74 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $270,864 - $373,120	-4,400 Reduced 22.56%	15,100 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $302,773 - $439,720	-6,700 Reduced 25.57%	19,500 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $210,923 - $277,326	6,300 Added 31.66%	26,200 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $14,710 - $36,820	-1,000 Reduced 4.78%	19,900 $733,000
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $53,850 - $217,000	-5,000 Reduced 19.31%	20,900 $355,000
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $164,140 - $242,962	-5,800 Reduced 18.3%	25,900 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $216,146 - $313,811	-10,900 Reduced 25.59%	31,700 $880,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $522,144 - $857,892	29,400 Added 222.73%	42,600 $841,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $432,006 - $558,386	-17,800 Reduced 57.42%	13,200 $340,000
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $1.21 Million - $1.9 Million	-65,400 Reduced 67.84%	31,000 $805,000
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $1.48 Million - $1.96 Million	89,500 Added 1297.1%	96,400 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $398,445 - $508,642	-26,300 Reduced 79.22%	6,900 $122,000
Q1 2018 May 15, 2018	SELL	$12.2 - $16.25 $35,380 - $47,125	-2,900 Reduced 8.03%	33,200 $540,000
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $141,036 - $211,715	16,100 Added 80.5%	36,100 $457,000
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $145,299 - $181,390	18,700 Added 1438.46%	20,000 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $11,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$590 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$578 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$310 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$197 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$159 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 $6.7B
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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