JANE STREET GROUP, LLC

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 Shares Owned: 19,738,788 shares
Security Ownership %: 5.1%

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)

12 Feb 2026 - JANE STREET GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,738,788 shares of CoreWeave, Inc. Class A Common Stock, par value $0.000005 per share (CRWV). This represents 5.1% ownership of the company. In their previous filing dated 13 Nov 2025, JANE STREET GROUP, LLC had reported owning 26,817,605 shares, indicating a decrease of +26%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JANE STREET GROUP, LLC	5.1%	-29%	$1,775,109,205	19,738,788	-7,078,817	-26%	$89.93	13G/A	31 Dec 2025	12 Feb 2026, 16:56
JANE STREET GROUP, LLC	7.1%	+34%	$3,669,989,244	26,817,605	+6,823,073	+34%	$136.85	13G/A	30 Sep 2025	13 Nov 2025, 19:59
JANE STREET GROUP, LLC	5.4%		$2,057,237,397	19,994,532			$102.89	13G	13 Aug 2025	20 Aug 2025, 16:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.52%	-0.52%	$441,925,934	6,171,288	-6,125,817	-50%	$71.61	Q4 2025
31 Dec 2025	call	0.17%	-0.01%	$971,568,675	13,567,500	-953,000	-6.6%	$71.61	Q4 2025
31 Dec 2025	put	0.22%	+0.09%	$1,286,137,083	17,960,300	+7,657,700	+74%	$71.61	Q4 2025
30 Sep 2025		2%	+1.2%	$1,682,858,819	12,297,105	+7,253,308	+144%	$136.85	Q3 2025
30 Sep 2025	call	0.35%	+0.29%	$1,987,130,425	14,520,500	+12,103,000	+501%	$136.85	Q3 2025
30 Sep 2025	put	0.25%	+0.15%	$1,409,910,810	10,302,600	+6,429,100	+166%	$136.85	Q3 2025
30 Jun 2025		1.3%	-1.1%	$822,441,603	5,043,797	-4,358,146	-46%	$163.06	Q2 2025
30 Jun 2025	call	0.09%	+0.09%	$394,197,550	2,417,500	+2,417,500	NEW	$163.06	Q2 2025
30 Jun 2025	put	0.14%	+0.14%	$631,612,910	3,873,500	+3,873,500	NEW	$163.06	Q2 2025
31 Mar 2025		0.63%	+0.63%	$348,624,046	9,401,943	+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.