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| JV7RU5 | CoreWeave Inc./OS/Call [104]/JPMD | - | - | 104.000 | call | CoreWeave Inc. | - | 116.191% | 0.259 | -0.088 | 5.750 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY181N | CoreWeave Inc./OS/Call [104]/JPMD | - | - | 104.000 | call | CoreWeave Inc. | - | 102.020% | 0.513 | -0.033 | 2.321 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY6J2Q | CoreWeave Inc./OS/Call [104]/JPMD | - | - | 104.000 | call | CoreWeave Inc. | - | 103.872% | 0.477 | -0.045 | 2.763 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7N55 | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 120.060% | 0.209 | -0.073 | 5.844 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ6Q0S | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 102.075% | 0.494 | -0.041 | 2.602 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ7QE8 | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 103.681% | 0.471 | -0.045 | 2.780 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9Z0C | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 106.555% | 0.400 | -0.059 | 3.533 | 10/16/2026 | 0.100 | JP Morgan | ||
| JZ97TV | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 106.756% | 0.338 | -0.068 | 4.355 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE69EN | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 103.225% | 0.549 | -0.036 | 2.240 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2RD2 | CoreWeave Inc./OS/Call [105]/JPMD | - | - | 105.000 | call | CoreWeave Inc. | - | 180.575% | 0.046 | -0.020 | 15.760 | 07/24/2026 | 0.100 | JP Morgan | ||
| MM2RS9 |  | CoreWeave Inc./OS/Call [105]/MS | - | - | 105.000 | call | CoreWeave Inc. | - | 101.518% | 0.470 | -0.044 | 2.823 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2RSA | | CoreWeave Inc./OS/Call [105]/MS | - | - | 105.000 | call | CoreWeave Inc. | - | 98.909% | 0.582 | -0.029 | 2.038 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UR13UN | | CoreWeave Inc./OS/Call [105]/UniCredit | - | - | 105.000 | call | CoreWeave Inc. | - | 105.643% | 0.329 | -0.067 | 4.492 | 09/16/2026 | 0.100 | Unicredit | |
| VK8ARA | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 99.985% | 0.488 | -0.004 | 2.651 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARD | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 111.227% | 0.342 | -0.007 | 4.199 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AU2 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 111.264% | 0.352 | -0.072 | 4.157 | 09/18/2026 | 0.100 | Vontobel | |
| VK8AUB | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.953% | 0.453 | -0.037 | 2.706 | 01/15/2027 | 0.100 | Vontobel | |
| VH8QCU | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 101.819% | 0.472 | -0.045 | 2.813 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U6V | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.423% | 0.467 | -0.004 | 2.852 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QJF | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.077% | 0.586 | -0.029 | 2.019 | 06/17/2027 | 0.100 | Vontobel | |
| VJ205C | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.496% | 0.591 | -0.003 | 2.006 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6K | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.204% | 0.535 | -0.034 | 2.307 | 03/19/2027 | 0.100 | Vontobel | |
| VY1J8V | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 121.082% | 0.274 | -0.096 | 5.460 | 08/21/2026 | 0.100 | Vontobel | |
| VY20VS | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 119.841% | 0.270 | -0.009 | 5.535 | 08/21/2026 | 0.010 | Vontobel | |
| VY24G1 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 100.131% | 0.541 | -0.003 | 2.299 | 03/19/2027 | 0.010 | Vontobel | |
| VY6VBY | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 105.095% | 0.387 | -0.006 | 3.613 | 10/16/2026 | 0.010 | Vontobel | |
| VY6VEZ | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 105.050% | 0.388 | -0.057 | 3.613 | 10/16/2026 | 0.100 | Vontobel | |
| VY8GKP | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 102.759% | 0.671 | -0.002 | 1.640 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GP6 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 101.765% | 0.673 | -0.022 | 1.645 | 01/21/2028 | 0.100 | Vontobel | |
| BD0PFK | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 216.782% | 0.084 | -0.048 | 12.027 | 07/24/2026 | 0.100 | Vontobel | |
| BD0U24 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 102.905% | 0.661 | -0.002 | 1.677 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4Y | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 104.949% | 0.400 | -0.005 | 3.144 | 11/20/2026 | 0.010 | Vontobel | |
| BD00J3 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 104.356% | 0.439 | -0.049 | 3.059 | 11/20/2026 | 0.100 | Vontobel | |
| BD00K1 | | CoreWeave Inc./OS/Call [105]/VONT | - | - | 105.000 | call | CoreWeave Inc. | - | 101.883% | 0.660 | -0.022 | 1.686 | 12/17/2027 | 0.100 | Vontobel | |
| JY181X | CoreWeave Inc./OS/Call [106]/JPMD | - | - | 106.000 | call | CoreWeave Inc. | - | 101.984% | 0.536 | -0.035 | 2.281 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY45T7 | CoreWeave Inc./OS/Call [106]/JPMD | - | - | 106.000 | call | CoreWeave Inc. | - | 103.663% | 0.466 | -0.045 | 2.794 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0R3D | CoreWeave Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | CoreWeave Inc. | - | 105.488% | 0.368 | -0.056 | 3.670 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY3YU7 | CoreWeave Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | CoreWeave Inc. | - | 101.920% | 0.527 | -0.035 | 2.299 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY6LYK | CoreWeave Inc./OS/Call [108]/JPMD | - | - | 108.000 | call | CoreWeave Inc. | - | 103.745% | 0.454 | -0.045 | 2.820 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV52B8 | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 108.782% | 0.298 | -0.064 | 4.464 | 09/18/2026 | 0.100 | JP Morgan | ||
| JV52BW | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 101.856% | 0.467 | -0.041 | 2.664 | 01/15/2027 | 0.100 | JP Morgan | ||
| JV6NGX | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 101.865% | 0.443 | -0.044 | 2.883 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7RU8 | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 117.030% | 0.210 | -0.077 | 6.041 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ915R | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 105.588% | 0.355 | -0.056 | 3.710 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE69EM | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 101.810% | 0.518 | -0.035 | 2.318 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6NBC | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 106.190% | 0.422 | -0.050 | 3.067 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9TLD | CoreWeave Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | CoreWeave Inc. | - | 100.209% | 0.567 | -0.029 | 2.047 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM2KE6 | | CoreWeave Inc./OS/Call [110]/MS | - | - | 110.000 | call | CoreWeave Inc. | - | 98.681% | 0.562 | -0.029 | 2.073 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM2KE7 | | CoreWeave Inc./OS/Call [110]/MS | - | - | 110.000 | call | CoreWeave Inc. | - | 102.969% | 0.401 | -0.040 | 2.960 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM7L95 | | CoreWeave Inc./OS/Call [110]/MS | - | - | 110.000 | call | CoreWeave Inc. | - | 108.490% | 0.306 | -0.066 | 4.438 | 09/18/2026 | 0.100 | Morgan Stanley |