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| MN7LF9 |  | CoreWeave Inc./OS/Call [110]/MS | - | - | 110.000 | call | CoreWeave Inc. | - | 99.410% | 0.511 | -0.034 | 2.366 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CNM | | CoreWeave Inc./OS/Call [110]/MS | - | - | 110.000 | call | CoreWeave Inc. | - | 101.746% | 0.645 | -0.023 | 1.705 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR13UP | | CoreWeave Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | CoreWeave Inc. | - | 107.431% | 0.240 | -0.053 | 4.827 | 09/16/2026 | 0.100 | Unicredit | |
| VK8AQ8 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.423% | 0.462 | -0.004 | 2.701 | 01/15/2027 | 0.010 | Vontobel | |
| VK8AUE | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.451% | 0.462 | -0.040 | 2.701 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AU3 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 111.921% | 0.307 | -0.067 | 4.322 | 09/18/2026 | 0.100 | Vontobel | |
| VK8AX1 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 111.957% | 0.307 | -0.007 | 4.320 | 09/18/2026 | 0.010 | Vontobel | |
| VH8QE2 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.168% | 0.438 | -0.043 | 2.931 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U6C | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.131% | 0.438 | -0.004 | 2.932 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QJJ | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 99.671% | 0.566 | -0.029 | 2.055 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2047 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 98.890% | 0.534 | -0.003 | 2.115 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6J | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 99.648% | 0.511 | -0.034 | 2.362 | 03/19/2027 | 0.100 | Vontobel | |
| VY1J6Y | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 119.366% | 0.226 | -0.084 | 5.831 | 08/21/2026 | 0.100 | Vontobel | |
| VY1TXQ | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 125.097% | 0.233 | -0.009 | 5.557 | 08/21/2026 | 0.010 | Vontobel | |
| VY20VT | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 99.401% | 0.511 | -0.003 | 2.366 | 03/19/2027 | 0.010 | Vontobel | |
| VY6VB2 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 105.241% | 0.361 | -0.006 | 3.698 | 10/16/2026 | 0.010 | Vontobel | |
| VY6VEW | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 105.241% | 0.361 | -0.056 | 3.698 | 10/16/2026 | 0.100 | Vontobel | |
| VY8GKQ | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 99.766% | 0.631 | -0.002 | 1.712 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GP8 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.797% | 0.654 | -0.022 | 1.676 | 01/21/2028 | 0.100 | Vontobel | |
| VY8Z9V | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 236.054% | 0.070 | -0.045 | 10.056 | 07/24/2026 | 0.100 | Vontobel | |
| VY9SS5 | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 131.448% | 0.077 | -0.047 | 11.109 | 07/31/2026 | 0.100 | Vontobel | |
| BD0PFX | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 127.944% | 0.142 | -0.081 | 7.961 | 08/07/2026 | 0.100 | Vontobel | |
| BD0U3F | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 102.175% | 0.645 | -0.002 | 1.702 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4W | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 104.511% | 0.410 | -0.005 | 3.137 | 11/20/2026 | 0.010 | Vontobel | |
| BD00JM | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 104.493% | 0.410 | -0.049 | 3.137 | 11/20/2026 | 0.100 | Vontobel | |
| BD00ME | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | 100.943% | 0.643 | -0.023 | 1.714 | 12/17/2027 | 0.100 | Vontobel | |
| BD1JYL | | CoreWeave Inc./OS/Call [110]/VONT | - | - | 110.000 | call | CoreWeave Inc. | - | - | - | - | - | 08/14/2026 | 0.100 | Vontobel | |
| JE0J1E | CoreWeave Inc./OS/Call [112]/JPMD | - | - | 112.000 | call | CoreWeave Inc. | - | 108.709% | 0.283 | -0.063 | 4.534 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY2EEL | CoreWeave Inc./OS/Call [112]/JPMD | - | - | 112.000 | call | CoreWeave Inc. | - | 101.482% | 0.508 | -0.035 | 2.340 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5S41 | CoreWeave Inc./OS/Call [112]/JPMD | - | - | 112.000 | call | CoreWeave Inc. | - | 103.307% | 0.431 | -0.044 | 2.885 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3YUJ | CoreWeave Inc./OS/Call [114]/JPMD | - | - | 114.000 | call | CoreWeave Inc. | - | 99.940% | 0.499 | -0.035 | 2.380 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5S42 | CoreWeave Inc./OS/Call [114]/JPMD | - | - | 114.000 | call | CoreWeave Inc. | - | 103.526% | 0.421 | -0.044 | 2.905 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7V3B | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 118.855% | 0.174 | -0.068 | 6.245 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ6Q0T | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 101.728% | 0.442 | -0.040 | 2.723 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ915E | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 106.701% | 0.285 | -0.047 | 3.918 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE0XLN | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 110.570% | 0.277 | -0.064 | 4.498 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0M2F | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 103.799% | 0.381 | -0.040 | 2.996 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE69EP | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 100.277% | 0.496 | -0.035 | 2.381 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6XRB | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 105.095% | 0.384 | -0.048 | 3.195 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE72M5 | CoreWeave Inc./OS/Call [115]/JPMD | - | - | 115.000 | call | CoreWeave Inc. | - | 101.564% | 0.558 | -0.030 | 2.046 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM2RSD | | CoreWeave Inc./OS/Call [115]/MS | - | - | 115.000 | call | CoreWeave Inc. | - | 101.710% | 0.416 | -0.043 | 2.955 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2RSE | | CoreWeave Inc./OS/Call [115]/MS | - | - | 115.000 | call | CoreWeave Inc. | - | 96.833% | 0.541 | -0.029 | 2.130 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UR0HTL | | CoreWeave Inc./OS/Call [115]/UniCredit | - | - | 115.000 | call | CoreWeave Inc. | - | 106.190% | 0.256 | -0.059 | 4.821 | 09/16/2026 | 0.100 | Unicredit | |
| VK8A0M | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 111.556% | 0.273 | -0.063 | 4.487 | 09/18/2026 | 0.100 | Vontobel | |
| VK8AQ9 | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 99.109% | 0.439 | -0.004 | 2.779 | 01/15/2027 | 0.010 | Vontobel | |
| VK8AR3 | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 109.767% | 0.274 | -0.006 | 4.541 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AUC | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | - | - | - | - | 01/15/2027 | 0.100 | Vontobel | |
| VH8QCV | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 101.664% | 0.410 | -0.043 | 2.972 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U6B | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 102.029% | 0.418 | -0.004 | 2.943 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QJD | | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 98.963% | 0.545 | -0.029 | 2.098 | 06/17/2027 | 0.100 | Vontobel |