Dashboard · Position
CRWV Put COREWEAVE INC
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) · Call (Q3 2025–Q1 2026)
Stock performance while held
Price at date of first disclosure$136.852025-09-30
Price at date of exit disclosure$71.61exited by Q4 2025
Put direction+47.7%entry → exit (stock down = put wins)
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q3 2025 | $191.6M | 4.6% | 1,400,000 | COM CL A | View → |
| Q4 2025 | Exited | — | 0 | — | no 13F row |