Magnetar entities (CRWV) report call options on 2M CoreWeave Class A shares
Rhea-AI Filing Summary
Magnetar-affiliated entities reported derivative sales tied to CoreWeave, Inc. (CRWV). On 2026-08-12, funds advised or managed by Magnetar Financial LLC entered into nine transactions involving call options described as an obligation to sell, referencing a total of 2,000,000 shares of Class A Common Stock with a $130.00 exercise price and an exercise and expiration date of March 19, 2027. The options are held indirectly through various Magnetar funds, and Magnetar Financial, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman each disclaim beneficial ownership except to the extent of their pecuniary interest.
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Negative
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Insights
Analyzing...
Insider Trade Summary
9 transactions reported
Mixed
9 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
2,000,000 shs ($14241.30B)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Call option (obligation to sell) F1, F2, F3, F4 | 183,640 | $3,659,027.00 | $671.94B |
| Sale | Call option (obligation to sell) F1, F2, F3, F5 | 627,486 | $12,502,658.55 | $7845.24B |
| Sale | Call option (obligation to sell) F1, F2, F3, F6 | 8,503 | $169,422.28 | $1.44B |
| Sale | Call option (obligation to sell) F1, F2, F3, F7 | 183,381 | $3,653,866.43 | $670.05B |
| Sale | Call option (obligation to sell) F1, F2, F3, F8 | 251,762 | $5,016,357.85 | $1262.93B |
| Sale | Call option (obligation to sell) F1, F2, F3, F9 | 315,583 | $6,287,991.28 | $1984.38B |
| Sale | Call option (obligation to sell) F1, F2, F3, F10 | 268,446 | $5,348,786.55 | $1435.86B |
| Sale | Call option (obligation to sell) F1, F2, F3, F11 | 133,276 | $2,655,524.30 | $353.92B |
| Sale | Call option (obligation to sell) F1, F2, F3, F12 | 27,923 | $556,365.78 | $15.54B |
Holdings After Transaction:
Call option (obligation to sell) — 2,000,000 shares (Indirect, Footnotes)
Footnotes (12)
- 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, Purpose Alternative Credit Fund - F LLC, 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 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 Capital Master Fund, Ltd.
- F7. These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F8. These securities are held directly by Magnetar Lake Credit Fund LLC.
- F9. These securities are held directly by Magnetar Longhorn Fund LP.
- F10. These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
- F11. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
- F12. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Key Figures
Underlying shares: 2,000,000 shares
Exercise price: $130.00 per share
Exercise and expiration date: March 19, 2027
+2 more
5 metrics
Underlying shares
2,000,000 shares
Total Class A Common Stock referenced by reported call options
Exercise price
$130.00 per share
Exercise price for each reported call option position
Exercise and expiration date
March 19, 2027
Exercise and expiration date for the call options
Number of derivative transactions
9 transactions
Total derivative entries reported in this insider filing
Net derivative direction
2,000,000 shares sold
Net derivative exposure from call options described as an obligation to sell
Key Terms
Call option (obligation to sell, Class A Common Stock, pecuniary interest, indirect ownership, +1 more
5 terms
Call option (obligation to sell financial
"security_title: "Call option (obligation to sell)""
Class A Common Stock financial
"underlying_security_title: "Class A Common Stock""
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
pecuniary interest financial
"disclaims beneficial ownership ... except to the extent of its or his pecuniary interest therein"
indirect ownership financial
"direct_or_indirect: "I" and nature_of_ownership: "Footnotes""
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.
FAQ
What type of derivative did Magnetar entities report for CoreWeave (CRWV)?
The filing lists call options described as an obligation to sell referencing CoreWeave Class A Common Stock. These derivatives carry a $130.00 exercise price and a shared exercise and expiration date of March 19, 2027 across the nine reported transactions.
Were the CoreWeave (CRWV) derivative holdings reported as direct or indirect by Magnetar?
All reported positions are classified as indirect ownership, held through specific Magnetar-managed funds such as CW Opportunity 2 LP and others. The advisers and parent entities disclaim beneficial ownership except for any pecuniary interest they may have.
Which entities directly hold the CoreWeave (CRWV) call options reported by Magnetar?
The options are held directly by various Magnetar funds, including CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Magnetar Constellation Master Fund, Magnetar Lake Credit Fund, Magnetar Longhorn Fund, Magnetar Structured Credit Fund and two Purpose Alternative Credit Funds.
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