Magnetar funds write calls on 1M CoreWeave shares
Magnetar-related entities reported 22 derivative transactions involving call options on CoreWeave, Inc. Class A Common Stock on 2026-08-13.
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Rhea-AI Filing Summary
Magnetar-related entities reported 22 derivative transactions involving call options on CoreWeave, Inc. Class A Common Stock on 2026-08-13. The options create an obligation to sell 1,000,000 underlying shares at exercise prices of $135 and $140 per share, exercisable and expiring on 2027-03-19. The positions are held through various Magnetar funds, which, along with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman, disclaim beneficial ownership except to the extent of their pecuniary interest.
Insights
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Call option (obligation to sell) F1, F2, F3, F4 | 41,654 | $828,914.60 | $34.53B |
| Sale | Call option (obligation to sell) F1, F2, F3, F4 | 41,655 | $874,755.00 | $36.44B |
| Sale | Call option (obligation to sell) F1, F2, F3, F5 | 142,334 | $2,832,446.60 as filed | -- |
| Sale | Call option (obligation to sell) F1, F2, F3, F5 | 142,333 | $2,988,993.00 as filed | -- |
| Sale | Call option (obligation to sell) F1, F2, F3, F6 | 19,723 | $392,487.70 | $7.74B |
| Sale | Call option (obligation to sell) F1, F2, F3, F6 | 19,722 | $414,162.00 | $8.17B |
| Sale | Call option (obligation to sell) F1, F2, F3, F7 | 1,929 | $38,387.10 | $74.05M |
| Sale | Call option (obligation to sell) F1, F2, F3, F7 | 1,929 | $40,509.00 | $78.14M |
| Sale | Call option (obligation to sell) F1, F2, F3, F8 | 41,596 | $827,760.40 | $34.43B |
| Sale | Call option (obligation to sell) F1, F2, F3, F8 | 41,597 | $873,537.00 | $36.34B |
| Sale | Call option (obligation to sell) F1, F2, F3, F9 | 57,108 | $1,136,449.20 | $64.90B |
| Sale | Call option (obligation to sell) F1, F2, F3, F9 | 57,107 | $1,199,247.00 | $68.49B |
| Sale | Call option (obligation to sell) F1, F2, F3, F10 | 71,584 | $1,424,521.60 | $101.97B |
| Sale | Call option (obligation to sell) F1, F2, F3, F10 | 71,584 | $1,503,264.00 | $107.61B |
| Sale | Call option (obligation to sell) F1, F2, F3, F11 | 17,384 | $345,941.60 | $6.01B |
| Sale | Call option (obligation to sell) F1, F2, F3, F11 | 17,384 | $365,064.00 | $6.35B |
| Sale | Call option (obligation to sell) F1, F2, F3, F12 | 60,892 | $1,211,750.80 | $73.79B |
| Sale | Call option (obligation to sell) F1, F2, F3, F12 | 60,892 | $1,278,732.00 | $77.86B |
| Sale | Call option (obligation to sell) F1, F2, F3, F13 | 39,463 | $785,313.70 | $30.99B |
| Sale | Call option (obligation to sell) F1, F2, F3, F13 | 39,463 | $828,723.00 | $32.70B |
| Sale | Call option (obligation to sell) F1, F2, F3, F14 | 6,333 | $126,026.70 | $798.13M |
| Sale | Call option (obligation to sell) F1, F2, F3, F14 | 6,334 | $133,014.00 | $842.51M |
- Call option (obligation to sell), Aug 13, 2026. Price shown as filed: $2,832,446.60 per share is far above the $106.29 close on Aug 13, 2026, so no transaction value is shown.
- Call option (obligation to sell), Aug 13, 2026. Price shown as filed: $2,988,993.00 per share is far above the $106.29 close on Aug 13, 2026, so no transaction value is shown.
Footnotes (14)
- F1. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
- F2. Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
- F3. Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
- F4. These securities are held directly by CW Opportunity 2 LP.
- F5. These securities are held directly by CW Opportunity LLC.
- F6. These securities are held directly by Magnetar Alpha Star Fund LLC.
- F7. These securities are held directly by Magnetar Capital Master Fund, Ltd.
- F8. These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F9. These securities are held directly by Magnetar Lake Credit Fund LLC.
- F10. These securities are held directly by Magnetar Longhorn Fund LP.
- F11. These securities are held directly by Magnetar SC Fund Ltd.
- F12. These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
- F13. These securities are held directly by Magnetar Xing He Master Fund Ltd.
- F14. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Key Figures
Key Terms
call option (obligation to sell) financial
beneficial ownership financial
pecuniary interest financial
investment adviser financial
ten percent owner financial
FAQ
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What did Magnetar entities report in this Form 4 for CRWV?
What are the exercise terms of the CoreWeave (CRWV) call options?
Who are the reporting persons in the CoreWeave (CRWV) Form 4?
Which entities directly hold the CoreWeave (CRWV) derivatives for Magnetar?
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