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| MN7LFB |  | CoreWeave Inc./OS/Call [130]/MS | - | - | 130.000 | call | CoreWeave Inc. | - | 99.401% | 0.429 | -0.034 | 2.528 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7LFA | | CoreWeave Inc./OS/Call [130]/MS | - | - | 130.000 | call | CoreWeave Inc. | - | 91.641% | 0.557 | -0.022 | 1.919 | 12/17/2027 | 0.100 | Morgan Stanley | |
| VK8AQ6 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 99.547% | 0.371 | -0.004 | 2.935 | 01/15/2027 | 0.010 | Vontobel | |
| VK8AR0 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 115.753% | 0.200 | -0.005 | 4.722 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AUA | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 99.520% | 0.371 | -0.038 | 2.936 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AU1 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 113.307% | 0.196 | -0.052 | 4.827 | 09/18/2026 | 0.100 | Vontobel | |
| VH8QCQ | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 101.947% | 0.346 | -0.041 | 3.135 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U6A | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 101.883% | 0.339 | -0.004 | 3.157 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QL9 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 97.987% | 0.489 | -0.029 | 2.203 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2046 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 97.868% | 0.489 | -0.003 | 2.204 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6V | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 124.294% | 0.116 | -0.052 | 6.541 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J9B | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 99.575% | 0.433 | -0.034 | 2.515 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TWX | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 99.401% | 0.433 | -0.003 | 2.518 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXL | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 137.360% | 0.143 | -0.007 | 5.758 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZ5 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 104.493% | 0.245 | -0.046 | 4.168 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBX | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 106.117% | 0.252 | -0.005 | 4.089 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKY | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 98.343% | 0.594 | -0.002 | 1.772 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPQ | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 98.311% | 0.593 | -0.022 | 1.772 | 01/21/2028 | 0.100 | Vontobel | |
| VY8Z9Q | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | - | - | -0.048 | - | 07/24/2026 | 0.100 | Vontobel | |
| BD0U3A | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 98.452% | 0.580 | -0.002 | 1.817 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4Q | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 104.657% | 0.308 | -0.004 | 3.435 | 11/20/2026 | 0.010 | Vontobel | |
| BD00J6 | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 104.694% | 0.308 | -0.044 | 3.433 | 11/20/2026 | 0.100 | Vontobel | |
| BD00KZ | | CoreWeave Inc./OS/Call [130]/VONT | - | - | 130.000 | call | CoreWeave Inc. | - | 98.452% | 0.580 | -0.023 | 1.817 | 12/17/2027 | 0.100 | Vontobel | |
| JV6RWW | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 120.133% | 0.092 | -0.042 | 7.030 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ6SGN | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 101.327% | 0.358 | -0.038 | 2.933 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9XZZ | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 111.355% | 0.164 | -0.045 | 5.098 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0PFQ | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 103.006% | 0.323 | -0.040 | 3.178 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE6DR7 | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 100.825% | 0.420 | -0.034 | 2.522 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE6KFY | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 106.683% | 0.299 | -0.044 | 3.415 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE74ZJ | CoreWeave Inc./OS/Call [135]/JPMD | - | - | 135.000 | call | CoreWeave Inc. | - | 99.319% | 0.479 | -0.029 | 2.202 | 06/17/2027 | 0.100 | JP Morgan | ||
| VK8AQ5 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 100.788% | 0.356 | -0.004 | 2.949 | 01/15/2027 | 0.010 | Vontobel | |
| VK8AR2 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 117.213% | 0.181 | -0.005 | 4.780 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT6 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 101.007% | 0.352 | -0.037 | 2.956 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUZ | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 113.380% | 0.173 | -0.048 | 4.960 | 09/18/2026 | 0.100 | Vontobel | |
| VH8QCS | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 100.414% | 0.313 | -0.038 | 3.268 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U55 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 102.029% | 0.325 | -0.004 | 3.193 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QL7 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.467% | 0.475 | -0.029 | 2.234 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2043 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.430% | 0.471 | -0.003 | 2.241 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6T | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 124.732% | 0.103 | -0.048 | 6.663 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J89 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 99.283% | 0.415 | -0.034 | 2.559 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TW2 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 99.255% | 0.415 | -0.003 | 2.559 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXG | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 137.652% | 0.128 | -0.006 | 5.880 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZ7 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 105.898% | 0.229 | -0.045 | 4.199 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VB0 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 109.913% | 0.202 | -0.004 | 4.185 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKW | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.795% | 0.583 | -0.002 | 1.790 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPM | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.786% | 0.583 | -0.022 | 1.790 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U4G | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.868% | 0.566 | -0.002 | 1.842 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U4T | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 105.971% | 0.255 | -0.004 | 3.571 | 11/20/2026 | 0.010 | Vontobel | |
| BD00J2 | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 104.329% | 0.291 | -0.043 | 3.499 | 11/20/2026 | 0.100 | Vontobel | |
| BD00MC | | CoreWeave Inc./OS/Call [135]/VONT | - | - | 135.000 | call | CoreWeave Inc. | - | 97.878% | 0.566 | -0.023 | 1.842 | 12/17/2027 | 0.100 | Vontobel |