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| VY8Z9U |  | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 286.568% | 0.067 | -0.048 | 9.666 | 07/24/2026 | 0.100 | Vontobel | |
| VY9XG7 | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 156.340% | 0.067 | -0.047 | 9.699 | 07/31/2026 | 0.100 | Vontobel | |
| BD0PFF | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 131.594% | 0.091 | -0.055 | 8.475 | 08/07/2026 | 0.100 | Vontobel | |
| BD0U3G | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 99.328% | 0.610 | -0.002 | 1.770 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U42 | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 104.657% | 0.362 | -0.005 | 3.270 | 11/20/2026 | 0.010 | Vontobel | |
| BD00JP | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 103.991% | 0.359 | -0.047 | 3.292 | 11/20/2026 | 0.100 | Vontobel | |
| BD00LT | | CoreWeave Inc./OS/Call [120]/VONT | - | - | 120.000 | call | CoreWeave Inc. | - | 99.438% | 0.613 | -0.023 | 1.765 | 12/17/2027 | 0.100 | Vontobel | |
| JY3WGU | CoreWeave Inc./OS/Call [122]/JPMD | - | - | 122.000 | call | CoreWeave Inc. | - | 102.997% | 0.477 | -0.036 | 2.376 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5S47 | CoreWeave Inc./OS/Call [122]/JPMD | - | - | 122.000 | call | CoreWeave Inc. | - | 103.416% | 0.387 | -0.043 | 2.994 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3YUE | CoreWeave Inc./OS/Call [124]/JPMD | - | - | 124.000 | call | CoreWeave Inc. | - | 101.016% | 0.462 | -0.035 | 2.436 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY6LZ6 | CoreWeave Inc./OS/Call [124]/JPMD | - | - | 124.000 | call | CoreWeave Inc. | - | 103.152% | 0.371 | -0.042 | 3.042 | 12/18/2026 | 0.100 | JP Morgan | ||
| JV7BTH | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 117.322% | 0.126 | -0.053 | 6.762 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ6SGG | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 102.705% | 0.364 | -0.036 | 2.886 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9Z09 | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 106.610% | 0.279 | -0.051 | 3.965 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE1QE7 | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 109.731% | 0.206 | -0.052 | 4.893 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE1W14 | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 103.143% | 0.367 | -0.042 | 3.052 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE6DR5 | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 101.345% | 0.423 | -0.032 | 2.503 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6ZER | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 106.409% | 0.344 | -0.047 | 3.283 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9F1Z | CoreWeave Inc./OS/Call [125]/JPMD | - | - | 125.000 | call | CoreWeave Inc. | - | 101.295% | 0.522 | -0.030 | 2.105 | 06/17/2027 | 0.100 | JP Morgan | ||
| VK8AQ7 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 101.007% | 0.393 | -0.004 | 2.852 | 01/15/2027 | 0.010 | Vontobel | |
| VK8AR4 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 113.271% | 0.227 | -0.006 | 4.656 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT7 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 99.401% | 0.387 | -0.038 | 2.899 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AU0 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 111.154% | 0.219 | -0.056 | 4.770 | 09/18/2026 | 0.100 | Vontobel | |
| VH8QCX | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 102.422% | 0.369 | -0.042 | 3.061 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U6D | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 101.810% | 0.367 | -0.004 | 3.080 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QL8 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 97.722% | 0.505 | -0.029 | 2.179 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2049 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 98.525% | 0.480 | -0.003 | 2.208 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6L | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 99.474% | 0.452 | -0.034 | 2.479 | 03/19/2027 | 0.100 | Vontobel | |
| VY1J6U | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 123.637% | 0.144 | -0.062 | 6.294 | 08/21/2026 | 0.100 | Vontobel | |
| VY1TW3 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 98.598% | 0.449 | -0.003 | 2.500 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXJ | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 133.856% | 0.159 | -0.007 | 5.753 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZ6 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 104.201% | 0.269 | -0.049 | 4.075 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBW | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 105.971% | 0.269 | -0.005 | 4.024 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKV | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 98.671% | 0.607 | -0.002 | 1.751 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPL | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 97.681% | 0.607 | -0.022 | 1.761 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U22 | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 99.036% | 0.595 | -0.002 | 1.792 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4X | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 104.803% | 0.331 | -0.005 | 3.358 | 11/20/2026 | 0.010 | Vontobel | |
| BD00HZ | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 104.776% | 0.331 | -0.045 | 3.359 | 11/20/2026 | 0.100 | Vontobel | |
| BD00MD | | CoreWeave Inc./OS/Call [125]/VONT | - | - | 125.000 | call | CoreWeave Inc. | - | 99.000% | 0.595 | -0.023 | 1.793 | 12/17/2027 | 0.100 | Vontobel | |
| JY306Z | CoreWeave Inc./OS/Call [126]/JPMD | - | - | 126.000 | call | CoreWeave Inc. | - | 100.907% | 0.449 | -0.034 | 2.462 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY5TYM | CoreWeave Inc./OS/Call [126]/JPMD | - | - | 126.000 | call | CoreWeave Inc. | - | 104.794% | 0.374 | -0.043 | 2.999 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2YMM | CoreWeave Inc./OS/Call [128]/JPMD | - | - | 128.000 | call | CoreWeave Inc. | - | 100.861% | 0.442 | -0.034 | 2.478 | 03/19/2027 | 0.100 | JP Morgan | ||
| JV57ZB | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 101.509% | 0.373 | -0.038 | 2.891 | 01/15/2027 | 0.100 | JP Morgan | ||
| JV7TXS | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 118.454% | 0.101 | -0.045 | 6.991 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ9YF6 | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 109.968% | 0.183 | -0.048 | 5.026 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0YFW | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 103.398% | 0.344 | -0.041 | 3.110 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE6DR6 | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 100.925% | 0.439 | -0.034 | 2.483 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE572L | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 104.986% | 0.308 | -0.044 | 3.426 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE9F1W | CoreWeave Inc./OS/Call [130]/JPMD | - | - | 130.000 | call | CoreWeave Inc. | - | 99.374% | 0.495 | -0.029 | 2.175 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM2393 | | CoreWeave Inc./OS/Call [130]/MS | - | - | 130.000 | call | CoreWeave Inc. | - | 101.610% | 0.339 | -0.040 | 3.163 | 12/18/2026 | 0.100 | Morgan Stanley |