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| HM2ZFT | D-Wave Quantum Inc./OS/Call [35]/HSBC | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 111.264% | 0.568 | -0.006 | 1.727 | 12/17/2027 | 0.100 | HSBC | ||
| MN0N5B |  | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | 37.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1HJ0 | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 117.190% | 0.296 | -0.095 | 2.979 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1HJ1 | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 120.443% | 0.603 | -0.060 | 1.626 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1HHY | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 112.308% | 0.475 | -0.074 | 2.055 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN1HHZ | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 136.557% | 0.158 | -0.120 | 4.381 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MR0UAW | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 112.436% | 0.400 | -0.083 | 2.391 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X0E | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | 37.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X0F | | D-Wave Quantum Inc./OS/Call [35]/MS | - | - | 35.000 | call | D-Wave Quantum Inc. | 37.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| VH5Y8T | | D-Wave Quantum Inc./OS/Call [35]/VONT | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 105.314% | 0.288 | -0.008 | 3.044 | 01/15/2027 | 0.100 | Vontobel | |
| VH652R | | D-Wave Quantum Inc./OS/Call [35]/VONT | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 128.528% | 0.149 | -0.011 | 4.626 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WB0 | | D-Wave Quantum Inc./OS/Call [35]/VONT | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 117.067% | 0.175 | -0.009 | 4.147 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GV | | D-Wave Quantum Inc./OS/Call [35]/VONT | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 134.148% | 0.065 | -0.008 | 6.764 | 08/21/2026 | 0.100 | Vontobel | |
| BD0X8U | | D-Wave Quantum Inc./OS/Call [35]/VONT | - | - | 35.000 | call | D-Wave Quantum Inc. | - | 107.103% | 0.366 | -0.008 | 2.537 | 03/19/2027 | 0.100 | Vontobel | |
| VY2WQ8 | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 107.066% | 0.294 | -0.008 | 2.987 | 01/15/2027 | 0.100 | Vontobel | |
| VY24U3 | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 106.592% | 0.353 | -0.007 | 2.572 | 03/19/2027 | 0.100 | Vontobel | |
| VY3P2B | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 134.878% | 0.140 | -0.011 | 4.534 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBY | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 113.417% | 0.163 | -0.009 | 4.295 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GS | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 142.324% | 0.060 | -0.008 | 6.592 | 08/21/2026 | 0.100 | Vontobel | |
| VY85FT | | D-Wave Quantum Inc./OS/Call [36]/VONT | - | - | 36.000 | call | D-Wave Quantum Inc. | - | 105.971% | 0.554 | -0.005 | 1.756 | 01/21/2028 | 0.100 | Vontobel | |
| MM5JFB | | D-Wave Quantum Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | D-Wave Quantum Inc. | - | 142.160% | 0.143 | -0.115 | 4.332 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1HJ3 | | D-Wave Quantum Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | D-Wave Quantum Inc. | - | 119.604% | 0.273 | -0.093 | 2.999 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1HJ2 | | D-Wave Quantum Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | D-Wave Quantum Inc. | - | 120.559% | 0.585 | -0.061 | 1.645 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1HJ4 | | D-Wave Quantum Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | D-Wave Quantum Inc. | - | 113.873% | 0.447 | -0.072 | 2.085 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MR0UAX | | D-Wave Quantum Inc./OS/Call [37,5]/MS | - | - | 37.500 | call | D-Wave Quantum Inc. | - | 114.612% | 0.370 | -0.081 | 2.422 | 03/19/2027 | 1.000 | Morgan Stanley | |
| VY3P17 | | D-Wave Quantum Inc./OS/Call [37]/VONT | - | - | 37.000 | call | D-Wave Quantum Inc. | - | 136.192% | 0.134 | -0.011 | 4.539 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBZ | | D-Wave Quantum Inc./OS/Call [37]/VONT | - | - | 37.000 | call | D-Wave Quantum Inc. | - | 113.709% | 0.153 | -0.008 | 4.342 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GN | | D-Wave Quantum Inc./OS/Call [37]/VONT | - | - | 37.000 | call | D-Wave Quantum Inc. | - | 145.828% | 0.056 | -0.007 | 6.524 | 08/21/2026 | 0.100 | Vontobel | |
| BD0X8T | | D-Wave Quantum Inc./OS/Call [37]/VONT | - | - | 37.000 | call | D-Wave Quantum Inc. | - | 107.504% | 0.356 | -0.008 | 2.550 | 03/19/2027 | 0.100 | Vontobel | |
| VY131D | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 111.008% | 0.274 | -0.008 | 2.971 | 01/15/2027 | 0.100 | Vontobel | |
| VY24UT | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 107.723% | 0.345 | -0.008 | 2.568 | 03/19/2027 | 0.100 | Vontobel | |
| VY5E51 | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 137.944% | 0.130 | -0.011 | 4.517 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBX | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 118.892% | 0.146 | -0.008 | 4.253 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GM | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 148.456% | 0.055 | -0.007 | 6.446 | 08/21/2026 | 0.100 | Vontobel | |
| VY85FU | | D-Wave Quantum Inc./OS/Call [38]/VONT | - | - | 38.000 | call | D-Wave Quantum Inc. | - | 105.424% | 0.536 | -0.005 | 1.782 | 01/21/2028 | 0.100 | Vontobel | |
| VY5E52 | | D-Wave Quantum Inc./OS/Call [39]/VONT | - | - | 39.000 | call | D-Wave Quantum Inc. | - | 141.010% | 0.126 | -0.010 | 4.465 | 09/18/2026 | 0.100 | Vontobel | |
| VY6WBV | | D-Wave Quantum Inc./OS/Call [39]/VONT | - | - | 39.000 | call | D-Wave Quantum Inc. | - | 114.585% | 0.134 | -0.008 | 4.432 | 10/16/2026 | 0.100 | Vontobel | |
| VY76GR | | D-Wave Quantum Inc./OS/Call [39]/VONT | - | - | 39.000 | call | D-Wave Quantum Inc. | - | 153.712% | 0.054 | -0.007 | 6.273 | 08/21/2026 | 0.100 | Vontobel | |
| HT9GV3 | D-Wave Quantum Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 109.183% | 0.545 | -0.006 | 1.741 | 01/21/2028 | 0.100 | HSBC | ||
| HT9GUW | D-Wave Quantum Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 109.548% | 0.247 | -0.007 | 3.077 | 01/15/2027 | 0.100 | HSBC | ||
| HM20EE | D-Wave Quantum Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 114.877% | 0.228 | -0.008 | 3.226 | 12/18/2026 | 0.100 | HSBC | ||
| HM2ZFK | D-Wave Quantum Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 110.461% | 0.418 | -0.007 | 2.165 | 06/17/2027 | 0.100 | HSBC | ||
| HM2ZFU | D-Wave Quantum Inc./OS/Call [40]/HSBC | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 112.541% | 0.533 | -0.006 | 1.758 | 12/17/2027 | 0.100 | HSBC | ||
| MM5JFC | | D-Wave Quantum Inc./OS/Call [40]/MS | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 141.576% | 0.132 | -0.111 | 4.385 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7L9W | | D-Wave Quantum Inc./OS/Call [40]/MS | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 120.662% | 0.250 | -0.090 | 3.045 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7L9V | | D-Wave Quantum Inc./OS/Call [40]/MS | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 113.123% | 0.432 | -0.074 | 2.113 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN04NV | | D-Wave Quantum Inc./OS/Call [40]/MS | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 120.411% | 0.567 | -0.061 | 1.665 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR0UAY | | D-Wave Quantum Inc./OS/Call [40]/MS | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 113.919% | 0.353 | -0.081 | 2.460 | 03/19/2027 | 1.000 | Morgan Stanley | |
| UN3ZN3 | | D-Wave Quantum Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN3ZN5 | | D-Wave Quantum Inc./OS/Call [40]/UniCredit | - | - | 40.000 | call | D-Wave Quantum Inc. | - | 120.005% | 0.244 | -0.089 | 3.090 | 12/16/2026 | 1.000 | Unicredit |