Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,818,468
-$94,376,624 QoQ
Shares Held
78,546
-94.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 963 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$1,045,359,126
CallShares
10,501,900
PutValue
$812,574,882
PutShares
8,163,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. CRWV ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in CRWV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,818,468 | 78,546 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $812,574,882 | 8,163,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,045,359,126 | 10,501,900 | Call | Defined | 2026-08-14 | |
| 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. | ||||||