Verition Fund Management LLC's ownership history for CROX
Verition Fund Management LLC currently holds 67.9K shares with a market value of $5.7M. It started holding CROX on 2024-12-31. At its peak, it held 124.1K shares on 2025-03-31. Its highest holding value was $13.2M on 2025-03-31. At its lowest, it held 31.6K shares on 2025-06-30, with a value of $3.2M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 56.2K.
It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 152 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 109 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 27 contracts.
It has also owned 168 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its peak, it held 198 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. At its lowest, it held 168 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 19 contracts.