Dashboard · Position

CRWV Call COREWEAVE INC

CUSIP 21873S108 · Position ID 21873S108-call-1 · 3 filings · Disclosed $140.6M in Q1 2026 · −$176.2M disclosed-value change within this trade

Likely a spread — the fund held both a put and a call on this name in Q3 2025. 13F doesn't disclose strike or expiry, so the exact kind of spread (vertical, calendar, straddle, etc.) can't be inferred.

Other legs on this name: Stock (Q1 2025–Q1 2026, 2 trades) · Put (Q3 2025)

Stock performance since first held

Price at date of first disclosure$136.852025-09-30

Latest close$100.902026-05-18

Call direction-26.3%if held to today

commoncalllatest closeUSD

By quarter

Quarter	Value	Weight	Shares	Class	Filing
Q3 2025	$316.7M	7.7%	2,314,500	COM CL A	View →
Q4 2025	$774.4M	14.0%	10,814,500	COM CL A	View →
Q1 2026	$140.6M	1.0%	1,814,500	COM CL A	View →