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| VY8GN9 |  | CoreWeave Inc./OS/Call [260]/VONT | - | - | 260.000 | call | CoreWeave Inc. | - | 95.710% | 0.352 | -0.020 | 2.133 | 01/21/2028 | 0.100 | Vontobel | |
| VK8A46 | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 104.000% | 0.096 | -0.017 | 3.832 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5F | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 145.901% | 0.036 | -0.017 | 5.202 | 09/18/2026 | 0.100 | Vontobel | |
| VK8ARG | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 165.684% | 0.068 | -0.003 | 4.318 | 09/18/2026 | 0.010 | Vontobel | |
| VK8ATH | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 109.913% | 0.115 | -0.002 | 3.570 | 01/15/2027 | 0.010 | Vontobel | |
| VY1T0A | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 99.766% | 0.217 | -0.021 | 2.724 | 06/17/2027 | 0.100 | Vontobel | |
| VY1TWY | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 99.766% | 0.217 | -0.002 | 2.724 | 06/17/2027 | 0.010 | Vontobel | |
| VY1271 | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 101.975% | 0.150 | -0.020 | 3.223 | 03/19/2027 | 0.100 | Vontobel | |
| VY129F | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 101.883% | 0.152 | -0.002 | 3.214 | 03/19/2027 | 0.010 | Vontobel | |
| VY8GPF | | CoreWeave Inc./OS/Call [270]/VONT | - | - | 270.000 | call | CoreWeave Inc. | - | 96.463% | 0.324 | -0.018 | 2.168 | 01/21/2028 | 0.100 | Vontobel | |
| VK8A48 | | CoreWeave Inc./OS/Call [280]/VONT | - | - | 280.000 | call | CoreWeave Inc. | - | 104.566% | 0.090 | -0.016 | 3.856 | 01/15/2027 | 0.100 | Vontobel | |
| VK8A5E | | CoreWeave Inc./OS/Call [280]/VONT | - | - | 280.000 | call | CoreWeave Inc. | - | 149.186% | 0.036 | -0.017 | 5.119 | 09/18/2026 | 0.100 | Vontobel | |
| VK8ARF | | CoreWeave Inc./OS/Call [280]/VONT | - | - | 280.000 | call | CoreWeave Inc. | - | 169.188% | 0.067 | -0.003 | 4.258 | 09/18/2026 | 0.010 | Vontobel | |
| VY1T0E | | CoreWeave Inc./OS/Call [280]/VONT | - | - | 280.000 | call | CoreWeave Inc. | - | 98.398% | 0.199 | -0.020 | 2.799 | 06/17/2027 | 0.100 | Vontobel | |
| VY1TW0 | | CoreWeave Inc./OS/Call [280]/VONT | - | - | 280.000 | call | CoreWeave Inc. | - | 98.379% | 0.199 | -0.002 | 2.800 | 06/17/2027 | 0.010 | Vontobel | |
| VY3KRC | | CoreWeave Inc./OS/Call [290]/VONT | - | - | 290.000 | call | CoreWeave Inc. | - | 99.675% | 0.199 | -0.020 | 2.776 | 06/17/2027 | 0.100 | Vontobel | |
| VY3KUC | | CoreWeave Inc./OS/Call [290]/VONT | - | - | 290.000 | call | CoreWeave Inc. | - | 99.547% | 0.195 | -0.002 | 2.791 | 06/17/2027 | 0.010 | Vontobel | |
| VH242D | | CoreWeave Inc./OS/Call [40]/VONT | - | - | 40.000 | call | CoreWeave Inc. | - | 120.133% | 0.895 | -0.002 | 1.580 | 01/15/2027 | 0.010 | Vontobel | |
| VH2401 | | CoreWeave Inc./OS/Call [45]/VONT | - | - | 45.000 | call | CoreWeave Inc. | - | 139.696% | 0.901 | -0.004 | 1.936 | 09/18/2026 | 0.010 | Vontobel | |
| VH242C | | CoreWeave Inc./OS/Call [45]/VONT | - | - | 45.000 | call | CoreWeave Inc. | - | 117.359% | 0.868 | -0.003 | 1.661 | 01/15/2027 | 0.010 | Vontobel | |
| VH2404 | | CoreWeave Inc./OS/Call [50]/VONT | - | - | 50.000 | call | CoreWeave Inc. | - | 132.396% | 0.868 | -0.005 | 2.119 | 09/18/2026 | 0.010 | Vontobel | |
| VH242A | | CoreWeave Inc./OS/Call [50]/VONT | - | - | 50.000 | call | CoreWeave Inc. | - | 114.877% | 0.839 | -0.003 | 1.746 | 01/15/2027 | 0.010 | Vontobel | |
| VH2406 | | CoreWeave Inc./OS/Call [55]/VONT | - | - | 55.000 | call | CoreWeave Inc. | - | 126.265% | 0.834 | -0.006 | 2.299 | 09/18/2026 | 0.010 | Vontobel | |
| VH2412 | | CoreWeave Inc./OS/Call [55]/VONT | - | - | 55.000 | call | CoreWeave Inc. | - | 108.453% | 0.811 | -0.003 | 1.862 | 01/15/2027 | 0.010 | Vontobel | |
| VH21MJ | | CoreWeave Inc./OS/Call [60]/VONT | - | - | 60.000 | call | CoreWeave Inc. | - | 118.180% | 0.795 | -0.060 | 2.538 | 09/18/2026 | 0.100 | Vontobel | |
| VH2405 | | CoreWeave Inc./OS/Call [60]/VONT | - | - | 60.000 | call | CoreWeave Inc. | - | 117.797% | 0.801 | -0.006 | 2.523 | 09/18/2026 | 0.010 | Vontobel | |
| VH2419 | | CoreWeave Inc./OS/Call [60]/VONT | - | - | 60.000 | call | CoreWeave Inc. | - | 110.351% | 0.778 | -0.003 | 1.914 | 01/15/2027 | 0.010 | Vontobel | |
| BD1A43 | | CoreWeave Inc./OS/Call [60]/VONT | - | - | 60.000 | call | CoreWeave Inc. | - | 153.493% | 0.884 | -0.107 | 3.483 | 07/31/2026 | 0.100 | Vontobel | |
| BD1A4H | | CoreWeave Inc./OS/Call [60]/VONT | - | - | 60.000 | call | CoreWeave Inc. | - | 231.382% | 0.919 | -0.060 | 3.732 | 07/24/2026 | 0.100 | Vontobel | |
| VH21H0 | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 116.264% | 0.751 | -0.066 | 2.710 | 09/18/2026 | 0.100 | Vontobel | |
| VH2403 | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 116.337% | 0.751 | -0.007 | 2.709 | 09/18/2026 | 0.010 | Vontobel | |
| VH2418 | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 110.059% | 0.746 | -0.004 | 1.981 | 01/15/2027 | 0.010 | Vontobel | |
| VJ1H8F | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 107.167% | 0.745 | -0.035 | 2.015 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1H8N | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 107.997% | 0.708 | -0.038 | 2.186 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1H8Y | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 110.351% | 0.747 | -0.004 | 2.079 | 12/18/2026 | 0.010 | Vontobel | |
| BD03S6 | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 141.047% | 0.825 | -0.150 | 4.154 | 07/31/2026 | 0.100 | Vontobel | |
| BD1A4D | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 198.241% | 0.875 | -0.085 | 4.713 | 07/24/2026 | 0.100 | Vontobel | |
| BD1A4Y | | CoreWeave Inc./OS/Call [65]/VONT | - | - | 65.000 | call | CoreWeave Inc. | - | 135.170% | 0.791 | -0.131 | 3.662 | 08/07/2026 | 0.100 | Vontobel | |
| JV6L0D | CoreWeave Inc./OS/Call [68]/JPMD | - | - | 68.000 | call | CoreWeave Inc. | - | 106.646% | 0.720 | -0.040 | 2.181 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM8G3T | | CoreWeave Inc./OS/Call [70]/MS | - | - | 70.000 | call | CoreWeave Inc. | - | 112.103% | 0.691 | -0.070 | 2.977 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN500Q | | CoreWeave Inc./OS/Call [70]/MS | - | - | 70.000 | call | CoreWeave Inc. | - | 105.679% | 0.710 | -0.041 | 2.216 | 12/18/2026 | 0.100 | Morgan Stanley | |
| VH21H2 | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 113.417% | 0.692 | -0.071 | 2.949 | 09/18/2026 | 0.100 | Vontobel | |
| VH2402 | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 114.001% | 0.691 | -0.007 | 2.941 | 09/18/2026 | 0.010 | Vontobel | |
| VH2415 | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 105.387% | 0.711 | -0.004 | 2.104 | 01/15/2027 | 0.010 | Vontobel | |
| VH9VTW | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 106.555% | 0.706 | -0.004 | 2.214 | 12/18/2026 | 0.010 | Vontobel | |
| VH9VUK | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 106.537% | 0.672 | -0.040 | 2.283 | 12/18/2026 | 0.100 | Vontobel | |
| VH9VUL | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 105.332% | 0.711 | -0.037 | 2.105 | 01/15/2027 | 0.100 | Vontobel | |
| VY0J24 | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 106.409% | 0.746 | -0.003 | 1.711 | 06/17/2027 | 0.010 | Vontobel | |
| VY0J2P | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 107.011% | 0.747 | -0.026 | 1.705 | 06/17/2027 | 0.100 | Vontobel | |
| VY91U9 | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 176.560% | 0.790 | -0.144 | 6.055 | 07/24/2026 | 0.100 | Vontobel |