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| VJ3E6G |  | CoreWeave Inc./OS/Call [225]/VONT | - | - | 225.000 | call | CoreWeave Inc. | - | 105.278% | 0.117 | -0.021 | 3.924 | 12/18/2026 | 0.100 | Vontobel | |
| VJ3E6T | | CoreWeave Inc./OS/Call [225]/VONT | - | - | 225.000 | call | CoreWeave Inc. | - | 108.307% | 0.127 | -0.002 | 3.785 | 12/18/2026 | 0.010 | Vontobel | |
| VK8A5B | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 103.088% | 0.133 | -0.021 | 3.649 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5L | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 131.740% | 0.039 | -0.017 | 5.604 | 09/18/2026 | 0.100 | Vontobel | |
| VK8AQS | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 105.825% | 0.144 | -0.002 | 3.527 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARL | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 153.420% | 0.078 | -0.003 | 4.494 | 09/18/2026 | 0.010 | Vontobel | |
| VJ240T | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 99.255% | 0.268 | -0.024 | 2.608 | 06/17/2027 | 0.100 | Vontobel | |
| VJ243A | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 99.255% | 0.268 | -0.002 | 2.608 | 06/17/2027 | 0.010 | Vontobel | |
| VJ373E | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 108.453% | 0.125 | -0.002 | 3.792 | 12/18/2026 | 0.010 | Vontobel | |
| VJ373Q | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 105.515% | 0.112 | -0.021 | 3.948 | 12/18/2026 | 0.100 | Vontobel | |
| VY1T0J | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 101.464% | 0.196 | -0.023 | 3.067 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TZH | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 101.445% | 0.196 | -0.002 | 3.068 | 03/19/2027 | 0.010 | Vontobel | |
| VY8GKK | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 95.532% | 0.391 | -0.002 | 2.076 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPH | | CoreWeave Inc./OS/Call [230]/VONT | - | - | 230.000 | call | CoreWeave Inc. | - | 95.560% | 0.391 | -0.021 | 2.075 | 01/21/2028 | 0.100 | Vontobel | |
| VJ3CLD | | CoreWeave Inc./OS/Call [235]/VONT | - | - | 235.000 | call | CoreWeave Inc. | - | 99.328% | 0.260 | -0.002 | 2.626 | 06/17/2027 | 0.010 | Vontobel | |
| VJ3CLA | | CoreWeave Inc./OS/Call [235]/VONT | - | - | 235.000 | call | CoreWeave Inc. | - | 99.137% | 0.260 | -0.023 | 2.630 | 06/17/2027 | 0.100 | Vontobel | |
| VK8A5A | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 105.497% | 0.115 | -0.018 | 3.672 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5H | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 135.097% | 0.038 | -0.017 | 5.504 | 09/18/2026 | 0.100 | Vontobel | |
| VK8ARK | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 154.004% | 0.072 | -0.003 | 4.539 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATL | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 106.701% | 0.135 | -0.002 | 3.550 | 01/15/2027 | 0.010 | Vontobel | |
| VJ3CK5 | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 99.292% | 0.253 | -0.023 | 2.643 | 06/17/2027 | 0.100 | Vontobel | |
| VJ3CLJ | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 99.255% | 0.253 | -0.002 | 2.644 | 06/17/2027 | 0.010 | Vontobel | |
| VJ373D | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 112.541% | 0.110 | -0.002 | 3.758 | 12/18/2026 | 0.010 | Vontobel | |
| VJ373T | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 105.551% | 0.100 | -0.019 | 4.021 | 12/18/2026 | 0.100 | Vontobel | |
| VY1TZ0 | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 101.865% | 0.184 | -0.023 | 3.098 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TZK | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 101.883% | 0.184 | -0.002 | 3.097 | 03/19/2027 | 0.010 | Vontobel | |
| VY8GPG | | CoreWeave Inc./OS/Call [240]/VONT | - | - | 240.000 | call | CoreWeave Inc. | - | 95.742% | 0.381 | -0.021 | 2.088 | 01/21/2028 | 0.100 | Vontobel | |
| VJ3E58 | | CoreWeave Inc./OS/Call [245]/VONT | - | - | 245.000 | call | CoreWeave Inc. | - | 99.383% | 0.247 | -0.023 | 2.657 | 06/17/2027 | 0.100 | Vontobel | |
| VJ3E6N | | CoreWeave Inc./OS/Call [245]/VONT | - | - | 245.000 | call | CoreWeave Inc. | - | 99.401% | 0.247 | -0.002 | 2.656 | 06/17/2027 | 0.010 | Vontobel | |
| VK8A47 | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 104.511% | 0.120 | -0.020 | 3.680 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5G | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 139.696% | 0.038 | -0.017 | 5.365 | 09/18/2026 | 0.100 | Vontobel | |
| VK8AQT | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 109.913% | 0.121 | -0.002 | 3.533 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARH | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 158.092% | 0.070 | -0.003 | 4.459 | 09/18/2026 | 0.010 | Vontobel | |
| VJ373N | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 99.456% | 0.240 | -0.022 | 2.671 | 06/17/2027 | 0.100 | Vontobel | |
| VJ373C | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 99.474% | 0.240 | -0.002 | 2.670 | 06/17/2027 | 0.010 | Vontobel | |
| VY1TZJ | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 102.175% | 0.173 | -0.002 | 3.131 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TZY | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 101.272% | 0.172 | -0.022 | 3.154 | 03/19/2027 | 0.100 | Vontobel | |
| VY129K | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 111.957% | 0.110 | -0.002 | 3.783 | 12/18/2026 | 0.010 | Vontobel | |
| VY13AE | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 107.559% | 0.082 | -0.016 | 4.080 | 12/18/2026 | 0.100 | Vontobel | |
| VY8GPJ | | CoreWeave Inc./OS/Call [250]/VONT | - | - | 250.000 | call | CoreWeave Inc. | - | 95.669% | 0.365 | -0.020 | 2.115 | 01/21/2028 | 0.100 | Vontobel | |
| VK8A49 | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 105.150% | 0.112 | -0.019 | 3.707 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5D | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 143.638% | 0.037 | -0.017 | 5.255 | 09/18/2026 | 0.100 | Vontobel | |
| VK8ARE | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 162.180% | 0.069 | -0.003 | 4.378 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATK | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 108.745% | 0.120 | -0.002 | 3.573 | 01/15/2027 | 0.010 | Vontobel | |
| VJ373H | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 99.693% | 0.228 | -0.002 | 2.698 | 06/17/2027 | 0.010 | Vontobel | |
| VJ373S | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 99.438% | 0.228 | -0.022 | 2.703 | 06/17/2027 | 0.100 | Vontobel | |
| VY1TZ3 | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 100.734% | 0.155 | -0.020 | 3.231 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TZF | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 100.569% | 0.158 | -0.002 | 3.223 | 03/19/2027 | 0.010 | Vontobel | |
| VY3KQ7 | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 106.537% | 0.084 | -0.017 | 4.104 | 12/18/2026 | 0.100 | Vontobel | |
| VY3KUG | | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 112.249% | 0.104 | -0.002 | 3.813 | 12/18/2026 | 0.010 | Vontobel |