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| VJ5CD9 |  | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 104.073% | 0.661 | -0.004 | 2.224 | 01/15/2027 | 0.010 | Vontobel | |
| VJ5CEA | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 104.657% | 0.714 | -0.003 | 1.775 | 06/17/2027 | 0.010 | Vontobel | |
| VJ5CEW | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 103.535% | 0.660 | -0.039 | 2.232 | 01/15/2027 | 0.100 | Vontobel | |
| VJ5CES | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 105.551% | 0.715 | -0.027 | 1.765 | 06/17/2027 | 0.100 | Vontobel | |
| VJ5CEV | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 105.113% | 0.656 | -0.043 | 2.343 | 12/18/2026 | 0.100 | Vontobel | |
| VJ5CFT | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 111.811% | 0.608 | -0.076 | 3.250 | 09/18/2026 | 0.100 | Vontobel | |
| BD00JF | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.482% | 0.645 | -0.049 | 2.510 | 11/20/2026 | 0.100 | Vontobel | |
| BD00JX | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.062% | 0.621 | -0.058 | 2.894 | 10/16/2026 | 0.100 | Vontobel | |
| BD00L1 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 122.140% | 0.591 | -0.118 | 3.957 | 08/21/2026 | 0.100 | Vontobel | |
| BD0Z58 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.701% | 0.640 | -0.005 | 2.520 | 11/20/2026 | 0.010 | Vontobel | |
| BD0Z52 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 122.761% | 0.519 | -0.011 | 4.178 | 08/21/2026 | 0.010 | Vontobel | |
| BD0Z6B | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.117% | 0.621 | -0.006 | 2.893 | 10/16/2026 | 0.010 | Vontobel | |
| BD041L | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.948% | 0.755 | -0.020 | 1.532 | 12/17/2027 | 0.100 | Vontobel | |
| BD041P | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 105.113% | 0.688 | -0.033 | 1.972 | 03/19/2027 | 0.100 | Vontobel | |
| BD041X | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 106.583% | 0.764 | -0.019 | 1.502 | 01/21/2028 | 0.100 | Vontobel | |
| BD04N4 | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 107.796% | 0.756 | -0.002 | 1.526 | 12/17/2027 | 0.010 | Vontobel | |
| BD04QL | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 107.431% | 0.763 | -0.002 | 1.499 | 01/21/2028 | 0.010 | Vontobel | |
| BD04QN | | CoreWeave Inc./OS/Call [77,5]/VONT | - | - | 77.500 | call | CoreWeave Inc. | - | 104.657% | 0.684 | -0.003 | 1.984 | 03/19/2027 | 0.010 | Vontobel | |
| JY3YUK | CoreWeave Inc./OS/Call [78]/JPMD | - | - | 78.000 | call | CoreWeave Inc. | - | 103.462% | 0.680 | -0.032 | 2.005 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY4S5F | CoreWeave Inc./OS/Call [78]/JPMD | - | - | 78.000 | call | CoreWeave Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7QX2 | CoreWeave Inc./OS/Call [80]/JPMD | - | - | 80.000 | call | CoreWeave Inc. | - | 117.998% | 0.564 | -0.116 | 4.179 | 08/21/2026 | 0.100 | JP Morgan | ||
| JV7UVB | CoreWeave Inc./OS/Call [80]/JPMD | - | - | 80.000 | call | CoreWeave Inc. | - | 110.953% | 0.580 | -0.076 | 3.360 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY3YUC | CoreWeave Inc./OS/Call [80]/JPMD | - | - | 80.000 | call | CoreWeave Inc. | - | 103.416% | 0.669 | -0.033 | 2.025 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY6LY4 | CoreWeave Inc./OS/Call [80]/JPMD | - | - | 80.000 | call | CoreWeave Inc. | - | 105.186% | 0.634 | -0.044 | 2.390 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM8G3W | | CoreWeave Inc./OS/Call [80]/MS | - | - | 80.000 | call | CoreWeave Inc. | - | 109.165% | 0.587 | -0.076 | 3.378 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8G3V | | CoreWeave Inc./OS/Call [80]/MS | - | - | 80.000 | call | CoreWeave Inc. | - | 104.237% | 0.632 | -0.043 | 2.408 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9P8X | | CoreWeave Inc./OS/Call [80]/MS | - | - | 80.000 | call | CoreWeave Inc. | - | 100.724% | 0.697 | -0.027 | 1.837 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN5J25 | | CoreWeave Inc./OS/Call [80]/MS | - | - | 80.000 | call | CoreWeave Inc. | - | 100.241% | 0.735 | -0.020 | 1.601 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6PW3 | | CoreWeave Inc./OS/Call [80]/MS | - | - | 80.000 | call | CoreWeave Inc. | - | 101.938% | 0.667 | -0.033 | 2.045 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR13UR | | CoreWeave Inc./OS/Call [80]/UniCredit | - | - | 80.000 | call | CoreWeave Inc. | - | 96.719% | 0.640 | -0.038 | 2.383 | 01/13/2027 | 0.100 | Unicredit | |
| UR13UK | | CoreWeave Inc./OS/Call [80]/UniCredit | - | - | 80.000 | call | CoreWeave Inc. | - | 103.763% | 0.571 | -0.073 | 3.613 | 09/16/2026 | 0.100 | Unicredit | |
| UR13UQ | | CoreWeave Inc./OS/Call [80]/UniCredit | - | - | 80.000 | call | CoreWeave Inc. | - | 98.243% | 0.630 | -0.042 | 2.520 | 12/16/2026 | 0.100 | Unicredit | |
| VH1U6M | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 104.055% | 0.645 | -0.039 | 2.257 | 01/15/2027 | 0.100 | Vontobel | |
| VH1U6V | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 111.026% | 0.588 | -0.077 | 3.331 | 09/18/2026 | 0.100 | Vontobel | |
| VH2413 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 104.073% | 0.645 | -0.004 | 2.257 | 01/15/2027 | 0.010 | Vontobel | |
| VH2407 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 111.957% | 0.589 | -0.008 | 3.307 | 09/18/2026 | 0.010 | Vontobel | |
| VH8Y2K | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 104.219% | 0.632 | -0.004 | 2.408 | 12/18/2026 | 0.010 | Vontobel | |
| VH8Y3T | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 104.675% | 0.638 | -0.044 | 2.388 | 12/18/2026 | 0.100 | Vontobel | |
| VJ205Z | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 106.263% | 0.700 | -0.003 | 1.781 | 06/17/2027 | 0.010 | Vontobel | |
| VJ21BQ | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 105.050% | 0.703 | -0.028 | 1.787 | 06/17/2027 | 0.100 | Vontobel | |
| VY9GE0 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 146.266% | 0.320 | -0.189 | 10.892 | 07/24/2026 | 0.100 | Vontobel | |
| VY9STG | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 125.243% | 0.510 | -0.260 | 6.771 | 07/31/2026 | 0.100 | Vontobel | |
| BD0PFB | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 123.746% | 0.532 | -0.174 | 5.321 | 08/07/2026 | 0.100 | Vontobel | |
| BD00H2 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 106.154% | 0.626 | -0.050 | 2.562 | 11/20/2026 | 0.100 | Vontobel | |
| BD00JN | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 106.108% | 0.746 | -0.020 | 1.549 | 12/17/2027 | 0.100 | Vontobel | |
| BD00JJ | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 106.199% | 0.753 | -0.020 | 1.518 | 01/21/2028 | 0.100 | Vontobel | |
| BD00JV | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 105.533% | 0.598 | -0.059 | 2.970 | 10/16/2026 | 0.100 | Vontobel | |
| BD00L0 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 120.516% | 0.566 | -0.119 | 4.103 | 08/21/2026 | 0.100 | Vontobel | |
| BD00LZ | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 104.630% | 0.670 | -0.033 | 2.009 | 03/19/2027 | 0.100 | Vontobel | |
| BD0Z50 | | CoreWeave Inc./OS/Call [80]/VONT | - | - | 80.000 | call | CoreWeave Inc. | - | 106.117% | 0.626 | -0.005 | 2.563 | 11/20/2026 | 0.010 | Vontobel |