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| VY8A4W |  | D-Wave Quantum Inc./OS/Call [29]/VONT | - | - | 29.000 | call | D-Wave Quantum Inc. | - | 126.703% | 0.129 | -0.013 | 6.297 | 08/21/2026 | 0.100 | Vontobel | |
| BD0X80 | | D-Wave Quantum Inc./OS/Call [29]/VONT | - | - | 29.000 | call | D-Wave Quantum Inc. | - | 105.606% | 0.457 | -0.008 | 2.376 | 03/19/2027 | 0.100 | Vontobel | |
| BD0X8K | | D-Wave Quantum Inc./OS/Call [29]/VONT | - | - | 29.000 | call | D-Wave Quantum Inc. | - | 112.541% | 0.314 | -0.010 | 3.230 | 11/20/2026 | 0.100 | Vontobel | |
| UQ81S3 | D-Wave Quantum Inc./OS/Call [30,5]/UBS | - | - | 30.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8YFG | D-Wave Quantum Inc./OS/Call [30,5]/UBS | - | - | 30.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| HT9GUU | D-Wave Quantum Inc./OS/Call [30]/HSBC | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 104.803% | 0.378 | -0.009 | 2.817 | 01/15/2027 | 0.100 | HSBC | ||
| HT9GV1 | D-Wave Quantum Inc./OS/Call [30]/HSBC | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 109.475% | 0.626 | -0.005 | 1.645 | 01/21/2028 | 0.100 | HSBC | ||
| HM20EC | D-Wave Quantum Inc./OS/Call [30]/HSBC | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 109.512% | 0.359 | -0.010 | 2.946 | 12/18/2026 | 0.100 | HSBC | ||
| HM2ZFH | D-Wave Quantum Inc./OS/Call [30]/HSBC | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 109.621% | 0.526 | -0.007 | 2.008 | 06/17/2027 | 0.100 | HSBC | ||
| HM2ZFS | D-Wave Quantum Inc./OS/Call [30]/HSBC | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 109.840% | 0.615 | -0.006 | 1.681 | 12/17/2027 | 0.100 | HSBC | ||
| JV6NHF | D-Wave Quantum Inc./OS/Call [30]/JPMD | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 117.359% | 0.420 | -0.010 | 2.521 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7YZW | D-Wave Quantum Inc./OS/Call [30]/JPMD | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 115.570% | 0.480 | -0.009 | 2.210 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9U7T | D-Wave Quantum Inc./OS/Call [30]/JPMD | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 120.717% | 0.206 | -0.013 | 4.529 | 09/18/2026 | 0.100 | JP Morgan | ||
| MM7L9P | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 121.374% | 0.212 | -0.133 | 4.482 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7L9R | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 112.313% | 0.366 | -0.102 | 2.877 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM8G3Y | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 110.908% | 0.529 | -0.073 | 1.991 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN07ZT | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN842X | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 111.686% | 0.444 | -0.081 | 2.317 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN842W | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 118.620% | 0.646 | -0.059 | 1.589 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR0MGV | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0MGW | | D-Wave Quantum Inc./OS/Call [30]/MS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ8QV5 | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ8R76 | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA5HP3 | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5K79 | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5V6W | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | 32.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6B66 | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA6JNM | D-Wave Quantum Inc./OS/Call [30]/UBS | - | - | 30.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| UN6EKG | | D-Wave Quantum Inc./OS/Call [30]/UniCredit | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 119.166% | 0.198 | -0.127 | 4.688 | 09/16/2026 | 1.000 | Unicredit | |
| UN7B4Q | | D-Wave Quantum Inc./OS/Call [30]/UniCredit | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 109.539% | 0.389 | -0.094 | 2.717 | 01/13/2027 | 1.000 | Unicredit | |
| UR13P0 | | D-Wave Quantum Inc./OS/Call [30]/UniCredit | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 114.631% | 0.375 | -0.107 | 2.828 | 12/16/2026 | 1.000 | Unicredit | |
| VH4XTH | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 102.759% | 0.367 | -0.009 | 2.883 | 01/15/2027 | 0.100 | Vontobel | |
| VH652S | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 127.579% | 0.226 | -0.014 | 4.238 | 09/18/2026 | 0.100 | Vontobel | |
| VY24UV | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 102.431% | 0.429 | -0.008 | 2.478 | 03/19/2027 | 0.100 | Vontobel | |
| VY6V9D | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 110.570% | 0.248 | -0.011 | 3.977 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GX | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 127.579% | 0.112 | -0.012 | 6.439 | 08/21/2026 | 0.100 | Vontobel | |
| VY8Z98 | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | - | - | -0.010 | - | 07/24/2026 | 0.100 | Vontobel | |
| VY85F0 | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 106.555% | 0.619 | -0.005 | 1.674 | 01/21/2028 | 0.100 | Vontobel | |
| VY9STZ | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 181.451% | 0.056 | -0.010 | 8.725 | 07/31/2026 | 0.100 | Vontobel | |
| BD0X73 | | D-Wave Quantum Inc./OS/Call [30]/VONT | - | - | 30.000 | call | D-Wave Quantum Inc. | - | 111.227% | 0.319 | -0.011 | 3.250 | 11/20/2026 | 0.100 | Vontobel | |
| UQ823Q | D-Wave Quantum Inc./OS/Call [31,5]/UBS | - | - | 31.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ8S3S | D-Wave Quantum Inc./OS/Call [31,5]/UBS | - | - | 31.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| JV6NHG | D-Wave Quantum Inc./OS/Call [31]/JPMD | - | - | 31.000 | call | D-Wave Quantum Inc. | - | 116.118% | 0.399 | -0.010 | 2.583 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE7YZX | D-Wave Quantum Inc./OS/Call [31]/JPMD | - | - | 31.000 | call | D-Wave Quantum Inc. | - | 115.242% | 0.462 | -0.009 | 2.244 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9U7N | D-Wave Quantum Inc./OS/Call [31]/JPMD | - | - | 31.000 | call | D-Wave Quantum Inc. | - | 120.425% | 0.189 | -0.012 | 4.631 | 09/18/2026 | 0.100 | JP Morgan | ||
| UQ8P10 | D-Wave Quantum Inc./OS/Call [31]/UBS | - | - | 31.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ8R75 | D-Wave Quantum Inc./OS/Call [31]/UBS | - | - | 31.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA5SP2 | D-Wave Quantum Inc./OS/Call [31]/UBS | - | - | 31.000 | call | D-Wave Quantum Inc. | 33.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5T12 | D-Wave Quantum Inc./OS/Call [31]/UBS | - | - | 31.000 | call | D-Wave Quantum Inc. | 33.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5ZCD | D-Wave Quantum Inc./OS/Call [31]/UBS | - | - | 31.000 | call | D-Wave Quantum Inc. | 33.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS |