Jane Street Group, Llc

13F Holdings History for CoreWeave, Inc. - Class A common stock, par value 0.000005 per share (CRWV)

Symbol: CRWV on Nasdaq
Investment type: Equity / Class A common stock, par value 0.000005 per share
Latest Disclosed Ownership: 20M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

JANE STREET GROUP, LLC ownership in CoreWeave, Inc. Class A common stock, par value 0.000005 per share (CRWV)

2025-08-20 - JANE STREET GROUP, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 20M shares of CoreWeave, Inc. Class A common stock, par value 0.000005 per share (CRWV). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANE STREET GROUP, LLC	5.4%		$2.06B	20M			$102.79	13G	8/13/2025	20 Aug 2025 16:05:11

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		1.33%	-1.15%	$822M	5.04M	-4,358,146	-46.4%	$163.06	Q2 2025
6/30/2025	call	0.09%	+0.09%	$394M	2.42M	+2,417,500	NEW	$163.06	Q2 2025
6/30/2025	put	0.14%	+0.14%	$632M	3.87M	+3,873,500	NEW	$163.06	Q2 2025
3/31/2025		0.63%	+0.63%	$349M	9.4M	+9,401,943	NEW	$37.08	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.