Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,195,092
+$44,756,641 QoQ
Shares Held
1,319,157
+64.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$521,628,751
CallShares
6,733,300
PutValue
$569,179,837
PutShares
7,347,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. CRWV ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,179,837 | 7,347,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $521,628,751 | 6,733,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,195,092 | 1,319,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,950,664 | 5,082,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $791,584,101 | 11,054,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,438,451 | 802,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,095,792 | 271,069 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $577,301,725 | 4,218,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,885,125 | 8,782,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $368,988,474 | 2,262,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $169,484,564 | 1,039,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,497,366 | 156,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,580,248 | 258,367 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||