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| BD0ZHH |  | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 135.243% | 0.738 | -0.209 | 4.891 | 07/31/2026 | 0.100 | Vontobel | |
| BD03TK | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 131.046% | 0.712 | -0.155 | 4.163 | 08/07/2026 | 0.100 | Vontobel | |
| BD1EQA | | CoreWeave Inc./OS/Call [70]/VONT | - | - | 70.000 | call | CoreWeave Inc. | - | 128.309% | 0.711 | -0.126 | 3.694 | 08/14/2026 | 0.100 | Vontobel | |
| VY0J20 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 105.825% | 0.687 | -0.004 | 2.265 | 12/18/2026 | 0.010 | Vontobel | |
| VY0J22 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 105.387% | 0.695 | -0.004 | 2.138 | 01/15/2027 | 0.010 | Vontobel | |
| VY0J26 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 104.876% | 0.733 | -0.003 | 1.743 | 06/17/2027 | 0.010 | Vontobel | |
| VY0J27 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 113.271% | 0.672 | -0.007 | 3.017 | 09/18/2026 | 0.010 | Vontobel | |
| VY0J2H | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 105.332% | 0.695 | -0.038 | 2.139 | 01/15/2027 | 0.100 | Vontobel | |
| VY0J2R | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 106.482% | 0.735 | -0.026 | 1.726 | 06/17/2027 | 0.100 | Vontobel | |
| VY0J2M | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 106.610% | 0.692 | -0.042 | 2.242 | 12/18/2026 | 0.100 | Vontobel | |
| VY0J2U | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 113.344% | 0.665 | -0.073 | 3.038 | 09/18/2026 | 0.100 | Vontobel | |
| BD0410 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 107.395% | 0.679 | -0.047 | 2.415 | 11/20/2026 | 0.100 | Vontobel | |
| BD041G | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 123.929% | 0.671 | -0.112 | 3.595 | 08/21/2026 | 0.100 | Vontobel | |
| BD041U | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 108.335% | 0.670 | -0.057 | 2.717 | 10/16/2026 | 0.100 | Vontobel | |
| BD04N7 | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 123.929% | 0.671 | -0.011 | 3.595 | 08/21/2026 | 0.010 | Vontobel | |
| BD04QK | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 108.161% | 0.680 | -0.005 | 2.403 | 11/20/2026 | 0.010 | Vontobel | |
| BD04QQ | | CoreWeave Inc./OS/Call [72,5]/VONT | - | - | 72.500 | call | CoreWeave Inc. | - | 107.139% | 0.670 | -0.006 | 2.737 | 10/16/2026 | 0.010 | Vontobel | |
| JY6LYM | CoreWeave Inc./OS/Call [74]/JPMD | - | - | 74.000 | call | CoreWeave Inc. | - | 105.606% | 0.681 | -0.042 | 2.280 | 12/18/2026 | 0.100 | JP Morgan | ||
| MN089X | | CoreWeave Inc./OS/Call [75]/MS | - | - | 75.000 | call | CoreWeave Inc. | 85.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN41SU | | CoreWeave Inc./OS/Call [75]/MS | - | - | 75.000 | call | CoreWeave Inc. | 85.000 | 22.420% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63YG | | CoreWeave Inc./OS/Call [75]/MS | - | - | 75.000 | call | CoreWeave Inc. | 85.000 | 24.320% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3R68 | | CoreWeave Inc./OS/Call [75]/MS | - | - | 75.000 | call | CoreWeave Inc. | 85.000 | 19.242% | - | - | - | 06/17/2027 | 1.000 | Morgan Stanley | |
| VH1U6N | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 104.183% | 0.682 | -0.038 | 2.179 | 01/15/2027 | 0.100 | Vontobel | |
| VH1U6T | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 112.778% | 0.644 | -0.075 | 3.114 | 09/18/2026 | 0.100 | Vontobel | |
| VH2408 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 112.833% | 0.644 | -0.007 | 3.113 | 09/18/2026 | 0.010 | Vontobel | |
| VH2417 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 104.803% | 0.683 | -0.004 | 2.170 | 01/15/2027 | 0.010 | Vontobel | |
| VH8Y2G | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 105.387% | 0.669 | -0.004 | 2.310 | 12/18/2026 | 0.010 | Vontobel | |
| VH8Y3R | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 105.378% | 0.669 | -0.042 | 2.310 | 12/18/2026 | 0.100 | Vontobel | |
| VJ7Z4Y | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 105.971% | 0.726 | -0.027 | 1.744 | 06/17/2027 | 0.100 | Vontobel | |
| VJ7Z5F | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 103.635% | 0.720 | -0.003 | 1.774 | 06/17/2027 | 0.010 | Vontobel | |
| VY9SS6 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 148.748% | 0.688 | -0.205 | 8.126 | 07/24/2026 | 0.100 | Vontobel | |
| VY91TZ | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 130.645% | 0.647 | -0.250 | 5.629 | 07/31/2026 | 0.100 | Vontobel | |
| BD0ZHM | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 126.338% | 0.638 | -0.168 | 4.675 | 08/07/2026 | 0.100 | Vontobel | |
| BD041H | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 122.870% | 0.637 | -0.116 | 3.757 | 08/21/2026 | 0.100 | Vontobel | |
| BD041F | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 107.157% | 0.764 | -0.020 | 1.519 | 12/17/2027 | 0.100 | Vontobel | |
| BD041N | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 107.878% | 0.666 | -0.049 | 2.440 | 11/20/2026 | 0.100 | Vontobel | |
| BD041S | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 107.322% | 0.646 | -0.058 | 2.801 | 10/16/2026 | 0.100 | Vontobel | |
| BD041V | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 107.130% | 0.770 | -0.019 | 1.492 | 01/21/2028 | 0.100 | Vontobel | |
| BD041T | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 105.369% | 0.698 | -0.032 | 1.951 | 03/19/2027 | 0.100 | Vontobel | |
| BD043M | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 107.139% | 0.665 | -0.005 | 2.452 | 11/20/2026 | 0.010 | Vontobel | |
| BD04N5 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 106.628% | 0.772 | -0.002 | 1.493 | 01/21/2028 | 0.010 | Vontobel | |
| BD04N3 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 122.907% | 0.637 | -0.012 | 3.756 | 08/21/2026 | 0.010 | Vontobel | |
| BD04N8 | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 106.555% | 0.765 | -0.002 | 1.522 | 12/17/2027 | 0.010 | Vontobel | |
| BD04QM | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 106.555% | 0.645 | -0.006 | 2.817 | 10/16/2026 | 0.010 | Vontobel | |
| BD04QP | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 105.241% | 0.669 | -0.003 | 2.001 | 03/19/2027 | 0.010 | Vontobel | |
| BD1EQN | | CoreWeave Inc./OS/Call [75]/VONT | - | - | 75.000 | call | CoreWeave Inc. | - | 127.250% | 0.624 | -0.138 | 4.098 | 08/14/2026 | 0.100 | Vontobel | |
| JY2EEA | CoreWeave Inc./OS/Call [76]/JPMD | - | - | 76.000 | call | CoreWeave Inc. | - | 104.967% | 0.697 | -0.033 | 1.959 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY45TR | CoreWeave Inc./OS/Call [76]/JPMD | - | - | 76.000 | call | CoreWeave Inc. | - | 105.670% | 0.662 | -0.043 | 2.321 | 12/18/2026 | 0.100 | JP Morgan | ||
| VJ5CD6 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 104.511% | 0.613 | -0.004 | 2.440 | 12/18/2026 | 0.010 | Vontobel | |
| VJ5CD4 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 111.373% | 0.609 | -0.008 | 3.258 | 09/18/2026 | 0.010 | Vontobel |