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| MN6CTD |  | CoreWeave Inc./OS/Call [90]/MS | - | - | 90.000 | call | CoreWeave Inc. | - | 100.770% | 0.615 | -0.034 | 2.153 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR0HTK | | CoreWeave Inc./OS/Call [90]/UniCredit | - | - | 90.000 | call | CoreWeave Inc. | - | 104.237% | 0.468 | -0.074 | 3.974 | 09/16/2026 | 0.100 | Unicredit | |
| VH1U6K | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.157% | 0.584 | -0.041 | 2.408 | 01/15/2027 | 0.100 | Vontobel | |
| VH1U6U | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 110.059% | 0.483 | -0.077 | 3.704 | 09/18/2026 | 0.100 | Vontobel | |
| VH2416 | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.175% | 0.584 | -0.004 | 2.408 | 01/15/2027 | 0.010 | Vontobel | |
| VH241A | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 110.351% | 0.475 | -0.008 | 3.726 | 09/18/2026 | 0.010 | Vontobel | |
| VH8QCY | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 100.925% | 0.563 | -0.044 | 2.615 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U64 | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 103.051% | 0.562 | -0.004 | 2.583 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QJE | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.924% | 0.653 | -0.028 | 1.884 | 06/17/2027 | 0.100 | Vontobel | |
| VJ205N | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.905% | 0.653 | -0.003 | 1.884 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J63 | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 119.841% | 0.420 | -0.114 | 4.751 | 08/21/2026 | 0.100 | Vontobel | |
| VY84R1 | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 151.960% | 0.201 | -0.101 | 13.859 | 07/24/2026 | 0.100 | Vontobel | |
| VY9STE | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 124.805% | 0.312 | -0.202 | 8.361 | 07/31/2026 | 0.100 | Vontobel | |
| BD0PFZ | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 124.221% | 0.358 | -0.157 | 6.324 | 08/07/2026 | 0.100 | Vontobel | |
| BD0U3K | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.321% | 0.706 | -0.002 | 1.624 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4A | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 120.717% | 0.423 | -0.012 | 4.710 | 08/21/2026 | 0.010 | Vontobel | |
| BD0U4C | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.613% | 0.619 | -0.003 | 2.123 | 03/19/2027 | 0.010 | Vontobel | |
| BD0U4N | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.248% | 0.715 | -0.002 | 1.590 | 01/21/2028 | 0.010 | Vontobel | |
| BD0U4M | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.365% | 0.512 | -0.006 | 3.241 | 10/16/2026 | 0.010 | Vontobel | |
| BD0U4Z | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.511% | 0.542 | -0.005 | 2.792 | 11/20/2026 | 0.010 | Vontobel | |
| BD00JE | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.018% | 0.722 | -0.021 | 1.570 | 01/21/2028 | 0.100 | Vontobel | |
| BD00JH | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.584% | 0.549 | -0.051 | 2.774 | 11/20/2026 | 0.100 | Vontobel | |
| BD00JR | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.621% | 0.505 | -0.060 | 3.257 | 10/16/2026 | 0.100 | Vontobel | |
| BD00JU | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 104.183% | 0.713 | -0.022 | 1.602 | 12/17/2027 | 0.100 | Vontobel | |
| BD00LY | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 102.486% | 0.615 | -0.034 | 2.132 | 03/19/2027 | 0.100 | Vontobel | |
| BD1EQF | | CoreWeave Inc./OS/Call [90]/VONT | - | - | 90.000 | call | CoreWeave Inc. | - | 126.392% | 0.403 | -0.137 | 5.143 | 08/14/2026 | 0.100 | Vontobel | |
| VJ3Z10 | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.321% | 0.642 | -0.003 | 1.907 | 06/17/2027 | 0.010 | Vontobel | |
| VJ3Z1T | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 110.059% | 0.458 | -0.008 | 3.794 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3Z1V | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 101.372% | 0.568 | -0.004 | 2.455 | 01/15/2027 | 0.010 | Vontobel | |
| VJ3Z1Y | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.540% | 0.545 | -0.004 | 2.630 | 12/18/2026 | 0.010 | Vontobel | |
| VJ3ZV0 | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.330% | 0.642 | -0.029 | 1.907 | 06/17/2027 | 0.100 | Vontobel | |
| VJ3ZVU | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 100.807% | 0.522 | -0.037 | 2.557 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3ZYM | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.741% | 0.545 | -0.045 | 2.627 | 12/18/2026 | 0.100 | Vontobel | |
| VJ3ZYH | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 107.395% | 0.452 | -0.075 | 3.887 | 09/18/2026 | 0.100 | Vontobel | |
| VY1J66 | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 119.804% | 0.402 | -0.114 | 4.837 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J6P | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.102% | 0.601 | -0.034 | 2.161 | 03/19/2027 | 0.100 | Vontobel | |
| VY8WRK | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.018% | 0.483 | -0.060 | 3.336 | 10/16/2026 | 0.100 | Vontobel | |
| BD0U38 | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 119.841% | 0.402 | -0.011 | 4.835 | 08/21/2026 | 0.010 | Vontobel | |
| BD0U3M | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.657% | 0.712 | -0.002 | 1.577 | 01/21/2028 | 0.010 | Vontobel | |
| BD0U3L | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.803% | 0.703 | -0.002 | 1.610 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U3P | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.365% | 0.492 | -0.006 | 3.302 | 10/16/2026 | 0.010 | Vontobel | |
| BD0U4J | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 102.102% | 0.601 | -0.003 | 2.161 | 03/19/2027 | 0.010 | Vontobel | |
| BD0U4V | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.365% | 0.531 | -0.005 | 2.824 | 11/20/2026 | 0.010 | Vontobel | |
| BD00H6 | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 103.786% | 0.714 | -0.021 | 1.581 | 01/21/2028 | 0.100 | Vontobel | |
| BD00JD | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 104.347% | 0.531 | -0.051 | 2.824 | 11/20/2026 | 0.100 | Vontobel | |
| BD00JT | | CoreWeave Inc./OS/Call [92,5]/VONT | - | - | 92.500 | call | CoreWeave Inc. | - | 103.882% | 0.705 | -0.022 | 1.615 | 12/17/2027 | 0.100 | Vontobel | |
| JE0J1F | CoreWeave Inc./OS/Call [92]/JPMD | - | - | 92.000 | call | CoreWeave Inc. | - | 109.147% | 0.451 | -0.075 | 3.841 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1HWH | CoreWeave Inc./OS/Call [92]/JPMD | - | - | 92.000 | call | CoreWeave Inc. | - | 106.427% | 0.500 | -0.062 | 3.230 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY3WGK | CoreWeave Inc./OS/Call [92]/JPMD | - | - | 92.000 | call | CoreWeave Inc. | - | 102.458% | 0.604 | -0.034 | 2.151 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY6J2G | CoreWeave Inc./OS/Call [92]/JPMD | - | - | 92.000 | call | CoreWeave Inc. | - | 104.484% | 0.557 | -0.046 | 2.569 | 12/18/2026 | 0.100 | JP Morgan |