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| VY8GKR |  | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 95.532% | 0.495 | -0.002 | 1.927 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPX | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 95.569% | 0.495 | -0.022 | 1.927 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U23 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 96.299% | 0.479 | -0.002 | 1.976 | 12/17/2027 | 0.010 | Vontobel | |
| BD00L2 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 96.294% | 0.479 | -0.023 | 1.977 | 12/17/2027 | 0.100 | Vontobel | |
| VK8AQR | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 102.467% | 0.233 | -0.003 | 3.267 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ART | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 128.893% | 0.105 | -0.004 | 4.924 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATZ | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 102.394% | 0.233 | -0.031 | 3.270 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUL | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 116.045% | 0.074 | -0.026 | 5.693 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KU | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 103.781% | 0.198 | -0.003 | 3.578 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05N1 | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 101.993% | 0.198 | -0.030 | 3.626 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLY | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 99.210% | 0.345 | -0.025 | 2.443 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2069 | | CoreWeave Inc./OS/Call [175]/VONT | - | - | 175.000 | call | CoreWeave Inc. | - | 98.452% | 0.367 | -0.003 | 2.414 | 06/17/2027 | 0.010 | Vontobel | |
| UR05ZM | | CoreWeave Inc./OS/Call [180]/UniCredit | - | - | 180.000 | call | CoreWeave Inc. | - | 100.040% | 0.175 | -0.028 | 3.798 | 12/16/2026 | 0.100 | Unicredit | |
| UR05ZL | | CoreWeave Inc./OS/Call [180]/UniCredit | - | - | 180.000 | call | CoreWeave Inc. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VK8AQ2 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 102.759% | 0.221 | -0.003 | 3.301 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARQ | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 131.812% | 0.100 | -0.004 | 4.883 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT0 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 102.568% | 0.221 | -0.030 | 3.305 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUK | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 117.359% | 0.070 | -0.025 | 5.699 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KR | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 103.927% | 0.189 | -0.003 | 3.611 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05N0 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 101.920% | 0.185 | -0.029 | 3.680 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLZ | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 98.443% | 0.359 | -0.027 | 2.429 | 06/17/2027 | 0.100 | Vontobel | |
| VJ206N | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 98.525% | 0.356 | -0.003 | 2.434 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J84 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 100.788% | 0.260 | -0.026 | 2.888 | 03/19/2027 | 0.100 | Vontobel | |
| VY1T0B | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 148.310% | 0.045 | -0.027 | 6.531 | 08/21/2026 | 0.100 | Vontobel | |
| VY1TW8 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 170.939% | 0.083 | -0.005 | 5.294 | 08/21/2026 | 0.010 | Vontobel | |
| VY1TWQ | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 100.423% | 0.284 | -0.003 | 2.837 | 03/19/2027 | 0.010 | Vontobel | |
| VY6QZT | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 108.636% | 0.102 | -0.026 | 4.864 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBQ | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 116.045% | 0.123 | -0.003 | 4.456 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKN | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 96.189% | 0.476 | -0.002 | 1.946 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPT | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 95.368% | 0.475 | -0.022 | 1.957 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U2W | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 96.335% | 0.459 | -0.002 | 2.004 | 12/17/2027 | 0.010 | Vontobel | |
| BD00L5 | | CoreWeave Inc./OS/Call [180]/VONT | - | - | 180.000 | call | CoreWeave Inc. | - | 96.180% | 0.462 | -0.023 | 2.001 | 12/17/2027 | 0.100 | Vontobel | |
| VK8AQZ | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 102.613% | 0.215 | -0.003 | 3.326 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARR | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 133.272% | 0.098 | -0.004 | 4.855 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATW | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 102.476% | 0.215 | -0.030 | 3.329 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUP | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 120.425% | 0.052 | -0.018 | 5.780 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05N3 | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 104.146% | 0.180 | -0.029 | 3.644 | 12/18/2026 | 0.100 | Vontobel | |
| VJ05QX | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 104.365% | 0.180 | -0.003 | 3.638 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QLX | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 97.631% | 0.344 | -0.027 | 2.472 | 06/17/2027 | 0.100 | Vontobel | |
| VJ206Y | | CoreWeave Inc./OS/Call [185]/VONT | - | - | 185.000 | call | CoreWeave Inc. | - | 97.649% | 0.344 | -0.003 | 2.471 | 06/17/2027 | 0.010 | Vontobel | |
| VK8ARP | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 137.068% | 0.091 | -0.004 | 4.801 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATM | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 102.905% | 0.201 | -0.003 | 3.369 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ATY | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 102.924% | 0.201 | -0.028 | 3.368 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUN | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 120.936% | 0.047 | -0.017 | 5.838 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KV | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 105.241% | 0.171 | -0.003 | 3.653 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05NV | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 104.256% | 0.174 | -0.028 | 3.667 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLU | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 98.781% | 0.336 | -0.026 | 2.470 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2060 | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 98.452% | 0.334 | -0.003 | 2.479 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J85 | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 99.739% | 0.263 | -0.028 | 2.906 | 03/19/2027 | 0.100 | Vontobel | |
| VY1T0H | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 155.975% | 0.044 | -0.028 | 6.286 | 08/21/2026 | 0.100 | Vontobel |