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| 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 | |
| JZ6SGC | CoreWeave Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | CoreWeave Inc. | - | 101.464% | 0.334 | -0.037 | 2.992 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9ZAV | CoreWeave Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | CoreWeave Inc. | - | 112.030% | 0.145 | -0.041 | 5.204 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0RSY | CoreWeave Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | CoreWeave Inc. | - | 103.060% | 0.304 | -0.039 | 3.232 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE6DR8 | CoreWeave Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | CoreWeave Inc. | - | 101.108% | 0.370 | -0.030 | 2.620 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8E5Q | CoreWeave Inc./OS/Call [140]/JPMD | - | - | 140.000 | call | CoreWeave Inc. | - | 99.123% | 0.462 | -0.029 | 2.232 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM2398 | | CoreWeave Inc./OS/Call [140]/MS | - | - | 140.000 | call | CoreWeave Inc. | - | 103.982% | 0.273 | -0.034 | 3.300 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2396 | | CoreWeave Inc./OS/Call [140]/MS | - | - | 140.000 | call | CoreWeave Inc. | - | 97.713% | 0.456 | -0.029 | 2.263 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UR0HTM | | CoreWeave Inc./OS/Call [140]/UniCredit | - | - | 140.000 | call | CoreWeave Inc. | - | 115.570% | 0.159 | -0.047 | 5.043 | 09/16/2026 | 0.100 | Unicredit | |
| VK8AQ4 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 101.007% | 0.338 | -0.004 | 2.990 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARY | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 116.337% | 0.168 | -0.005 | 4.890 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT8 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 101.053% | 0.339 | -0.037 | 2.989 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUV | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 113.125% | 0.153 | -0.044 | 5.107 | 09/18/2026 | 0.100 | Vontobel | |
| VH8QCT | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 101.235% | 0.302 | -0.038 | 3.282 | 12/18/2026 | 0.100 | Vontobel | |
| VH8U58 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 101.299% | 0.302 | -0.004 | 3.280 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QL4 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 98.115% | 0.458 | -0.029 | 2.254 | 06/17/2027 | 0.100 | Vontobel | |
| VJ207D | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 97.868% | 0.461 | -0.003 | 2.251 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6S | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 125.681% | 0.084 | -0.040 | 6.869 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J9A | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 98.051% | 0.392 | -0.033 | 2.628 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TWZ | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 98.014% | 0.392 | -0.003 | 2.629 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXF | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 142.032% | 0.118 | -0.006 | 5.812 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZ4 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 106.628% | 0.205 | -0.042 | 4.289 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VB1 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 108.453% | 0.209 | -0.004 | 4.213 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GK0 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 97.211% | 0.568 | -0.002 | 1.814 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPR | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 97.211% | 0.568 | -0.022 | 1.814 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U3D | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 97.284% | 0.554 | -0.002 | 1.863 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U3Q | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 105.095% | 0.268 | -0.004 | 3.559 | 11/20/2026 | 0.010 | Vontobel | |
| BD00J4 | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 105.077% | 0.268 | -0.041 | 3.559 | 11/20/2026 | 0.100 | Vontobel | |
| BD00LX | | CoreWeave Inc./OS/Call [140]/VONT | - | - | 140.000 | call | CoreWeave Inc. | - | 98.325% | 0.555 | -0.023 | 1.851 | 12/17/2027 | 0.100 | Vontobel | |
| JZ6SGH | CoreWeave Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | CoreWeave Inc. | - | 101.902% | 0.317 | -0.036 | 3.029 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ9Z0B | CoreWeave Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | CoreWeave Inc. | - | 109.311% | 0.200 | -0.043 | 4.227 | 10/16/2026 | 0.100 | JP Morgan | ||
| JZ97U1 | CoreWeave Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | CoreWeave Inc. | - | 111.556% | 0.131 | -0.039 | 5.327 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE75C6 | CoreWeave Inc./OS/Call [145]/JPMD | - | - | 145.000 | call | CoreWeave Inc. | - | 99.347% | 0.448 | -0.029 | 2.254 | 06/17/2027 | 0.100 | JP Morgan | ||
| VK8AQ3 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 101.445% | 0.321 | -0.004 | 3.026 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARV | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 124.513% | 0.141 | -0.004 | 4.766 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT5 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 101.281% | 0.322 | -0.036 | 3.030 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUX | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 116.191% | 0.118 | -0.034 | 5.218 | 09/18/2026 | 0.100 | Vontobel | |
| VH8QCR | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 102.358% | 0.283 | -0.037 | 3.313 | 12/18/2026 | 0.100 | Vontobel | |
| VJ0NF7 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 102.467% | 0.283 | -0.004 | 3.311 | 12/18/2026 | 0.010 | Vontobel | |
| VJ1QL5 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 98.133% | 0.443 | -0.029 | 2.280 | 06/17/2027 | 0.100 | Vontobel | |
| VJ207M | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 98.014% | 0.443 | -0.003 | 2.282 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6W | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 123.710% | 0.066 | -0.032 | 7.237 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J88 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 99.794% | 0.377 | -0.032 | 2.629 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TW4 | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 152.252% | 0.109 | -0.006 | 5.489 | 08/21/2026 | 0.010 | Vontobel | |
| VY1TWV | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 99.839% | 0.378 | -0.003 | 2.628 | 03/19/2027 | 0.010 | Vontobel | |
| VY6QZZ | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 107.103% | 0.185 | -0.039 | 4.375 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBR | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 109.621% | 0.193 | -0.004 | 4.255 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKU | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 97.357% | 0.554 | -0.002 | 1.831 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPW | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 95.788% | 0.550 | -0.022 | 1.851 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U2Z | | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 96.627% | 0.536 | -0.002 | 1.895 | 12/17/2027 | 0.010 | Vontobel |