CoreWeave (CRWV): Magnetar funds enter call options on 1,000,000 shares
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.
Positive
- None.
Negative
- None.
Insights
Analyzing...
Insider Trade Summary
22 transactions reported
Mixed
22 txns
Insider
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Snyderman David J.
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner
Sold
1,000,000 shs ($1558.70B)
| 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 | $403.15B |
| Sale | Call option (obligation to sell) F1, F2, F3, F5 | 142,333 | $2,988,993.00 | $425.43B |
| 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 |
Holdings After Transaction:
Call option (obligation to sell) — 1,000,000 shares (Indirect, Footnotes)
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
Underlying shares: 1,000,000 shares
Exercise prices: $135 and $140 per share
Exercise and expiration date: 2027-03-19
+3 more
6 metrics
Underlying shares
1,000,000 shares
Total underlying Class A Common Stock tied to reported call options
Exercise prices
$135 and $140 per share
Conversion or exercise prices for the call options
Exercise and expiration date
2027-03-19
Date on which the options are exercisable and expire
Derivative transactions
22
Number of derivative entries reported, all coded as sales (S)
Net derivative direction
-1,000,000 shares
NetSellShares in transaction summary, indicating a net sell of underlying exposure
10b5-1 plan checkbox
false
Document-level Rule 10b5-1 checkbox was not marked as an affirmed plan
Key Terms
call option (obligation to sell), beneficial ownership, pecuniary interest, investment adviser, +1 more
5 terms
call option (obligation to sell) financial
"security_title: "Call option (obligation to sell)""
beneficial ownership financial
"disclaims beneficial ownership of these shares of Common Stock of the Issuer"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
pecuniary interest financial
"disclaims beneficial ownership ... except to the extent of its or his pecuniary interest"
investment adviser financial
"Magnetar Financial LLC serves as the investment adviser to each of CW Opportunity 2 LP"
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.
ten percent owner financial
"each reporting person is listed as is_ten_percent_owner"
FAQ
What did Magnetar entities report in this Form 4 for CRWV?
They reported 22 derivative transactions on 2026-08-13 involving call options that create an obligation to sell 1,000,000 CoreWeave Class A shares at set exercise prices in March 2027.
What are the exercise terms of the CoreWeave (CRWV) call options?
The options have exercise prices of $135 and $140 per share and are both exercisable and set to expire on 2027-03-19, according to the derivative transaction details.
Who are the reporting persons in the CoreWeave (CRWV) Form 4?
The reporting persons are Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman, all listed as ten percent owners in relation to CoreWeave, Inc.
Which entities directly hold the CoreWeave (CRWV) derivatives for Magnetar?
The options are held directly by various Magnetar funds, including entities such as CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Alpha Star Fund LLC, and others identified in the footnotes for specific transactions.
AI-generated analysis. How Rhea-AI works. Not financial advice.