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| VY1J6F | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 99.903% | 0.458 | -0.032 | 2.458 | 03/19/2027 | 0.100 | Vontobel | ||
| VY1J6Z | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 126.776% | 0.159 | -0.063 | 5.945 | 08/21/2026 | 0.100 | Vontobel | ||
| VY1TWW | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 100.204% | 0.458 | -0.003 | 2.453 | 03/19/2027 | 0.010 | Vontobel | ||
| VY1TXK | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 134.732% | 0.180 | -0.007 | 5.495 | 08/21/2026 | 0.010 | Vontobel | ||
| VY6QZV | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 102.504% | 0.272 | -0.043 | 4.027 | 10/16/2026 | 0.100 | Vontobel | ||
| VY6VBZ | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 106.701% | 0.285 | -0.005 | 3.919 | 10/16/2026 | 0.010 | Vontobel | ||
| VY8GKT | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 99.182% | 0.615 | -0.002 | 1.737 | 01/21/2028 | 0.010 | Vontobel | ||
| VY8GP5 | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 97.079% | 0.605 | -0.020 | 1.765 | 01/21/2028 | 0.100 | Vontobel | ||
| BD0U27 | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 99.292% | 0.602 | -0.002 | 1.780 | 12/17/2027 | 0.010 | Vontobel | ||
| BD0U4U | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 105.533% | 0.343 | -0.004 | 3.294 | 11/20/2026 | 0.010 | Vontobel | ||
| BD00H1 | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 105.670% | 0.344 | -0.043 | 3.291 | 11/20/2026 | 0.100 | Vontobel | ||
| BD00L4 | CoreWeave Inc./OS/Call [115]/VONT | - | - | 115.000 | call | CoreWeave Inc. | - | 99.520% | 0.602 | -0.021 | 1.779 | 12/17/2027 | 0.100 | Vontobel | ||
| JY3D0L | CoreWeave Inc./OS/Call [116]/JPMD | - | - | 116.000 | call | CoreWeave Inc. | - | 101.318% | 0.460 | -0.032 | 2.432 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5ZAL | CoreWeave Inc./OS/Call [116]/JPMD | - | - | 116.000 | call | CoreWeave Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| JE0R3B | CoreWeave Inc./OS/Call [118]/JPMD | - | - | 118.000 | call | CoreWeave Inc. | - | 110.826% | 0.209 | -0.049 | 4.806 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0YFZ | CoreWeave Inc./OS/Call [118]/JPMD | - | - | 118.000 | call | CoreWeave Inc. | - | 104.037% | 0.364 | -0.039 | 3.035 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3WGR | CoreWeave Inc./OS/Call [118]/JPMD | - | - | 118.000 | call | CoreWeave Inc. | - | 101.655% | 0.452 | -0.032 | 2.432 | 03/19/2027 | 0.100 | JP Morgan | ||
| JV52BD | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 111.775% | 0.202 | -0.049 | 4.813 | 09/18/2026 | 0.100 | JP Morgan | ||
| JV57Z6 | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 102.732% | 0.384 | -0.036 | 2.834 | 01/15/2027 | 0.100 | JP Morgan | ||
| JV6NH1 | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 104.949% | 0.361 | -0.039 | 3.002 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7HKE | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 121.812% | 0.121 | -0.049 | 6.506 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ9Z0E | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 109.220% | 0.264 | -0.046 | 3.932 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE69EQ | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 101.245% | 0.443 | -0.032 | 2.465 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6KFD | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 107.322% | 0.325 | -0.043 | 3.310 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9MBA | CoreWeave Inc./OS/Call [120]/JPMD | - | - | 120.000 | call | CoreWeave Inc. | - | 100.624% | 0.504 | -0.028 | 2.142 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM26E9 | CoreWeave Inc./OS/Call [120]/MS | - | - | 120.000 | call | CoreWeave Inc. | - | 100.031% | 0.503 | -0.027 | 2.145 | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MM26E8 | CoreWeave Inc./OS/Call [120]/MS | - | - | 120.000 | call | CoreWeave Inc. | - | 103.015% | 0.351 | -0.038 | 3.091 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MM7L96 | CoreWeave Inc./OS/Call [120]/MS | - | - | 120.000 | call | CoreWeave Inc. | - | 114.329% | 0.210 | -0.051 | 4.678 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| MN037Z | CoreWeave Inc./OS/Call [120]/MS | - | - | 120.000 | call | CoreWeave Inc. | - | 98.361% | 0.583 | -0.021 | 1.811 | 12/17/2027 | 0.100 | Morgan Stanley | ||
| MN6CTF | CoreWeave Inc./OS/Call [120]/MS | - | - | 120.000 | call | CoreWeave Inc. | - | 99.794% | 0.438 | -0.032 | 2.500 | 03/19/2027 | 0.100 | Morgan Stanley | ||
| UN2PG4 | CoreWeave Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | CoreWeave Inc. | - | 107.285% | 0.178 | -0.044 | 5.196 | 09/16/2026 | 0.100 | Unicredit | ||
| UN6SJ6 | CoreWeave Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | CoreWeave Inc. | - | 99.274% | 0.336 | -0.037 | 3.233 | 12/16/2026 | 0.100 | Unicredit | ||
| UR13US | CoreWeave Inc./OS/Call [120]/UniCredit | - | - | 120.000 | call | CoreWeave Inc. | - | 99.064% | 0.430 | -0.031 | 2.533 | 03/17/2027 | 0.100 | Unicredit | ||
| VK8AR1 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 115.753% | 0.215 | -0.005 | 4.609 | 09/18/2026 | 0.010 | Vontobel | ||
| VK8ATJ | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 100.715% | 0.380 | -0.004 | 2.885 | 01/15/2027 | 0.010 | Vontobel | ||
| VK8AUD | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 95.651% | 0.357 | -0.032 | 3.027 | 01/15/2027 | 0.100 | Vontobel | ||
| VK8AUU | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 113.946% | 0.215 | -0.050 | 4.577 | 09/18/2026 | 0.100 | Vontobel | ||
| VH8QC0 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 103.216% | 0.351 | -0.038 | 3.086 | 12/18/2026 | 0.100 | Vontobel | ||
| VH8U56 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 102.905% | 0.351 | -0.004 | 3.094 | 12/18/2026 | 0.010 | Vontobel | ||
| VJ1QL6 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 98.799% | 0.498 | -0.027 | 2.169 | 06/17/2027 | 0.100 | Vontobel | ||
| VJ205A | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 98.160% | 0.494 | -0.003 | 2.189 | 06/17/2027 | 0.010 | Vontobel | ||
| VY1J6X | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 127.652% | 0.149 | -0.057 | 5.772 | 08/21/2026 | 0.100 | Vontobel | ||
| VY1J9C | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 99.994% | 0.438 | -0.032 | 2.496 | 03/19/2027 | 0.100 | Vontobel | ||
| VY1TW1 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 99.693% | 0.438 | -0.003 | 2.501 | 03/19/2027 | 0.010 | Vontobel | ||
| VY1TXN | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 135.316% | 0.157 | -0.007 | 5.640 | 08/21/2026 | 0.010 | Vontobel | ||
| VY6QZ2 | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 106.300% | 0.257 | -0.044 | 4.044 | 10/16/2026 | 0.100 | Vontobel | ||
| VY6VBV | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 107.285% | 0.261 | -0.005 | 4.000 | 10/16/2026 | 0.010 | Vontobel | ||
| VY8GKS | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 98.671% | 0.600 | -0.002 | 1.760 | 01/21/2028 | 0.010 | Vontobel | ||
| VY8GPN | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 98.685% | 0.600 | -0.021 | 1.760 | 01/21/2028 | 0.100 | Vontobel | ||
| VY8Z9U | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 211.818% | 0.062 | -0.045 | 8.779 | 07/24/2026 | 0.100 | Vontobel |