| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CROCS INC | COM | 227046109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Crocs | Consumer Goods | Personal Goods | ||
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CROCS INC | COM | 227046109 | 5489 | 71850 | SH | DFND | 1,2,5 | 0 | 0 | 71850 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Crocs | Consumer Goods | Personal Goods | |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Crocs Inc | Equity | 227046109 | 3097103 | 40538 | SH | DFND | 1 | 0 | 40538 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Crocs | Consumer Goods | Personal Goods | |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | CROCS INC | COM | 227046109 | 300 | 3929 | SH | SOLE | 0 | 0 | 3929 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Crocs | Consumer Goods | Personal Goods | ||
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROCS INC | COM | 227046109 | 18527 | 242500 | SH | Put | DFND | 2 | 242500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crocs | Consumer Goods | Personal Goods |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROCS INC | COM | 227046109 | 20636 | 270100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crocs | Consumer Goods | Personal Goods |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROCS INC | COM | 227046109 | 7679 | 100515 | SH | DFND | 2 | 100515 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crocs | Consumer Goods | Personal Goods | |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CROCS INC | COM | 227046109 | 953 | 12473 | SH | DFND | 1 | 12473 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Crocs | Consumer Goods | Personal Goods | |
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | CROCS INC | COM | 227046109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Crocs | Consumer Goods | Personal Goods | ||
| nasdaq:crox | nasdaq:crox Shareholders | 13F-HR | 0001162695-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MCMORGAN & CO LLC | 1162695 | CROCS INC | COM | 227046109 | 1534 | 20075 | SH | SOLE | 20075 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Crocs | Consumer Goods | Personal Goods |