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| VY1TWR |  | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 99.401% | 0.267 | -0.003 | 2.911 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXC | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 203.059% | 0.082 | -0.006 | 4.809 | 08/21/2026 | 0.010 | Vontobel | |
| VY6Q2Q | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 109.183% | 0.058 | -0.015 | 5.369 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBJ | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 122.469% | 0.097 | -0.003 | 4.512 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKL | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 94.365% | 0.419 | -0.002 | 2.051 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPS | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 94.346% | 0.419 | -0.020 | 2.052 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U20 | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 95.678% | 0.406 | -0.002 | 2.093 | 12/17/2027 | 0.010 | Vontobel | |
| BD00L3 | | CoreWeave Inc./OS/Call [190]/VONT | - | - | 190.000 | call | CoreWeave Inc. | - | 95.560% | 0.406 | -0.020 | 2.095 | 12/17/2027 | 0.100 | Vontobel | |
| JE7JG9 | CoreWeave Inc./OS/Call [195]/JPMD | - | - | 195.000 | call | CoreWeave Inc. | - | 105.533% | 0.096 | -0.019 | 4.428 | 11/20/2026 | 0.100 | JP Morgan | ||
| VK8AQW | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 103.197% | 0.158 | -0.002 | 3.556 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARC | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 148.748% | 0.086 | -0.004 | 4.632 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATV | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 102.175% | 0.153 | -0.022 | 3.601 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUM | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 126.265% | 0.041 | -0.016 | 5.906 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KT | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 107.285% | 0.137 | -0.002 | 3.787 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05NX | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 103.745% | 0.126 | -0.021 | 3.946 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLV | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 98.279% | 0.289 | -0.023 | 2.585 | 06/17/2027 | 0.100 | Vontobel | |
| VJ206Z | | CoreWeave Inc./OS/Call [195]/VONT | - | - | 195.000 | call | CoreWeave Inc. | - | 97.795% | 0.284 | -0.002 | 2.604 | 06/17/2027 | 0.010 | Vontobel | |
| JE6NAT | CoreWeave Inc./OS/Call [200]/JPMD | - | - | 200.000 | call | CoreWeave Inc. | - | 105.825% | 0.090 | -0.019 | 4.466 | 11/20/2026 | 0.100 | JP Morgan | ||
| UN3ZKA | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | 96.554% | 0.269 | -0.021 | 2.664 | 06/16/2027 | 0.100 | Unicredit | |
| UN3ZK7 | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN3ZK9 | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | 105.460% | 0.156 | -0.023 | 3.522 | 01/13/2027 | 0.100 | Unicredit | |
| UN3ZKB | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | 96.262% | 0.410 | -0.020 | 2.044 | 01/19/2028 | 0.100 | Unicredit | |
| UR05ZP | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | - | - | - | - | 03/17/2027 | 0.100 | Unicredit | |
| UR05ZN | | CoreWeave Inc./OS/Call [200]/UniCredit | - | - | 200.000 | call | CoreWeave Inc. | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VK8AQQ | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 103.781% | 0.152 | -0.002 | 3.568 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARJ | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 151.668% | 0.080 | -0.003 | 4.618 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATX | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 102.194% | 0.144 | -0.021 | 3.643 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUJ | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 129.477% | 0.041 | -0.016 | 5.781 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KM | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 108.161% | 0.132 | -0.002 | 3.789 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05NZ | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 103.836% | 0.118 | -0.020 | 3.987 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLS | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 97.513% | 0.274 | -0.022 | 2.632 | 06/17/2027 | 0.100 | Vontobel | |
| VJ206R | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 97.357% | 0.274 | -0.002 | 2.635 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J8Y | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 99.821% | 0.205 | -0.022 | 3.089 | 03/19/2027 | 0.100 | Vontobel | |
| VY1T0C | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 183.495% | 0.040 | -0.028 | 5.783 | 08/21/2026 | 0.100 | Vontobel | |
| VY1TW7 | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 211.234% | 0.080 | -0.006 | 4.674 | 08/21/2026 | 0.010 | Vontobel | |
| VY1TX5 | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 99.985% | 0.205 | -0.002 | 3.086 | 03/19/2027 | 0.010 | Vontobel | |
| VY6QZW | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 110.059% | 0.050 | -0.014 | 5.445 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBK | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 125.973% | 0.090 | -0.003 | 4.468 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKM | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 94.292% | 0.401 | -0.002 | 2.079 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPV | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 94.314% | 0.401 | -0.019 | 2.078 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U2X | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 95.678% | 0.388 | -0.002 | 2.121 | 12/17/2027 | 0.010 | Vontobel | |
| BD00LV | | CoreWeave Inc./OS/Call [200]/VONT | - | - | 200.000 | call | CoreWeave Inc. | - | 95.259% | 0.388 | -0.020 | 2.127 | 12/17/2027 | 0.100 | Vontobel | |
| JE6A4T | CoreWeave Inc./OS/Call [205]/JPMD | - | - | 205.000 | call | CoreWeave Inc. | - | 107.322% | 0.085 | -0.018 | 4.463 | 11/20/2026 | 0.100 | JP Morgan | ||
| VH7J1D | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 131.156% | 0.040 | -0.016 | 5.742 | 09/18/2026 | 0.100 | Vontobel | |
| VH7J1Y | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 102.394% | 0.139 | -0.020 | 3.663 | 01/15/2027 | 0.100 | Vontobel | |
| VH7J3G | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 151.376% | 0.079 | -0.003 | 4.635 | 09/18/2026 | 0.010 | Vontobel | |
| VH7J3Y | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 104.365% | 0.147 | -0.002 | 3.575 | 01/15/2027 | 0.010 | Vontobel | |
| VJ1QLQ | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 104.548% | 0.113 | -0.019 | 3.999 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLR | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 98.635% | 0.270 | -0.022 | 2.622 | 06/17/2027 | 0.100 | Vontobel | |
| VJ241J | | CoreWeave Inc./OS/Call [205]/VONT | - | - | 205.000 | call | CoreWeave Inc. | - | 98.671% | 0.270 | -0.002 | 2.621 | 06/17/2027 | 0.010 | Vontobel |