Magnetar Financial LLC - 18 Jun 2026 Form 4 Insider Report for CoreWeave, Inc. (CRWV)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
23 Jun 2026, 20:03:34 UTC
Prior SEC filing
03 Jun 2026
Next SEC filing
23 Jun 2026
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of...
Open signature details
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC

Key filing fact

Magnetar Financial LLC filed Form 4 for CoreWeave, Inc. (CRWV) on 23 Jun 2026.

Key facts

  • This page summarizes Magnetar Financial LLC's Form 4 filing for CoreWeave, Inc. (CRWV).
  • 24 reported transactions and 96 derivative rows are listed below.
  • Accepted by SEC: 23 Jun 2026, 20:03.

Change

  • Previous filing in this sequence was filed on 03 Jun 2026.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (4)

CIK 0001352851 Primary reporting owner

Magnetar Financial LLC

Relationship
10%+ Owner
Address
1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC
Signature date
23 Jun 2026
CIK 0001353085

Magnetar Capital Partners LP

Relationship
10%+ Owner
Address
1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP
Signature date
23 Jun 2026
CIK 0001368026

Supernova Management LLC

Relationship
10%+ Owner
Address
1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Administrative Manager of Supernova Management LLC
Signature date
23 Jun 2026
CIK 0001953511

Snyderman David J.

Relationship
10%+ Owner
Address
1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman
Signature date
23 Jun 2026

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F5
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F5
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F5
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F5
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F5, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F5, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F5, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-30,371
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
30,371
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F5, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F6
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F6
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F6
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F6
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F6, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F6, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F6, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-138,001
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
138,001
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F6, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F7
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F7
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F7
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F7
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F7, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F7, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F7, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-18,092
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
18,092
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F7, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F8
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F8
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F8
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F8
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F8, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F8, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F8, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-1,871
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
1,871
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F8, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F9
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F9
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F9
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F9
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F9, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F9, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F9, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-40,331
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
40,331
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F9, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F10
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F10
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F10
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F10
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F10, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F10, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F10, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-55,370
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
55,370
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F10, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F11
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F11
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F11
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F11
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F11, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F11, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F11, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-69,405
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
69,405
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F11, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F12
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F12
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F12
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F12
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F12, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F12, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F12, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-15,682
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
15,682
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F12, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F13
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F13
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F13
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F13
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F13, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F13, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F13, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-59,039
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
59,039
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F13, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F14
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F14
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F14
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F14
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F14, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F14, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F14, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-36,386
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
36,386
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F14, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F15
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F15
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F15
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F15
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F15, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F15, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F15, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-29,311
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
29,311
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F15, F17
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F16
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F16
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F16
CRWV transaction Derivative

Call option (obligation to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$200.00
Footnotes
F1, F2, F3, F4, F16
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F16, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F16, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F16, F17
CRWV transaction Derivative

Put option (right to sell)

Expiration of short derivative position

Transaction value
Shares
-6,141
Change %
-100%
Price
$0.000000*
Shares after
0
Date
18 Jun 2026
Ownership
Footnotes
Underlying class
Class A Common Stock
Underlying amount
6,141
Exercise price
$115.00
Footnotes
F1, F2, F3, F4, F16, F17
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 17 footnotes

Footnote F1

In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

Footnote F2

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, 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 Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

Footnote F3

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.

Footnote F4

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.

Footnote F5

These securities are held directly by CW Opportunity 2 LP.

Footnote F6

These securities are held directly by CW Opportunity LLC.

Footnote F7

These securities are held directly by Magnetar Alpha Star Fund LLC.

Footnote F8

These securities are held directly by Magnetar Capital Master Fund, Ltd.

Footnote F9

These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Footnote F10

These securities are held directly by Magnetar Lake Credit Fund LLC.

Footnote F11

These securities are held directly by Magnetar Longhorn Fund LP.

Footnote F12

These securities are held directly by Magnetar SC Fund Ltd.

Footnote F13

These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

Footnote F14

These securities are held directly by Magnetar Xing He Master Fund Ltd.

Footnote F15

These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Footnote F16

These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Footnote F17

Expiration of a long derivative security for no value, transaction code "K" only.

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