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| BD0U3N | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 104.949% | 0.254 | -0.004 | 3.612 | 11/20/2026 | 0.010 | Vontobel | ||
| BD00J7 | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 104.858% | 0.248 | -0.039 | 3.638 | 11/20/2026 | 0.100 | Vontobel | ||
| BD00MA | CoreWeave Inc./OS/Call [145]/VONT | - | - | 145.000 | call | CoreWeave Inc. | - | 96.837% | 0.537 | -0.023 | 1.891 | 12/17/2027 | 0.100 | Vontobel | ||
| JZ6Q0V | CoreWeave Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | CoreWeave Inc. | - | 101.810% | 0.300 | -0.035 | 3.078 | 01/15/2027 | 0.100 | JP Morgan | ||
| JZ915K | CoreWeave Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | CoreWeave Inc. | - | 109.603% | 0.185 | -0.041 | 4.296 | 10/16/2026 | 0.100 | JP Morgan | ||
| JZ97UL | CoreWeave Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | CoreWeave Inc. | - | 110.497% | 0.112 | -0.034 | 5.530 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE6DR9 | CoreWeave Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | CoreWeave Inc. | - | 100.560% | 0.365 | -0.032 | 2.644 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9MB1 | CoreWeave Inc./OS/Call [150]/JPMD | - | - | 150.000 | call | CoreWeave Inc. | - | 99.255% | 0.433 | -0.029 | 2.281 | 06/17/2027 | 0.100 | JP Morgan | ||
| MM239C | CoreWeave Inc./OS/Call [150]/MS | - | - | 150.000 | call | CoreWeave Inc. | - | 101.610% | 0.267 | -0.036 | 3.383 | 12/18/2026 | 0.100 | Morgan Stanley | ||
| MM239B | CoreWeave Inc./OS/Call [150]/MS | - | - | 150.000 | call | CoreWeave Inc. | - | 97.686% | 0.431 | -0.029 | 2.308 | 06/17/2027 | 0.100 | Morgan Stanley | ||
| MM5JEL | CoreWeave Inc./OS/Call [150]/MS | - | - | 150.000 | call | CoreWeave Inc. | - | 118.673% | 0.136 | -0.042 | 5.028 | 09/18/2026 | 0.100 | Morgan Stanley | ||
| UN2CAT | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 114.694% | 0.123 | -0.039 | 5.347 | 09/16/2026 | 0.100 | Unicredit | ||
| UN2QL9 | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 99.328% | 0.219 | -0.029 | 3.622 | 12/16/2026 | 0.100 | Unicredit | ||
| UN2QLA | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 99.657% | 0.294 | -0.034 | 3.154 | 01/13/2027 | 0.100 | Unicredit | ||
| UN3411 | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 95.423% | 0.521 | -0.023 | 1.929 | 12/15/2027 | 0.100 | Unicredit | ||
| UN3NM5 | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 95.925% | 0.422 | -0.028 | 2.352 | 06/16/2027 | 0.100 | Unicredit | ||
| UN6SJ7 | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 98.872% | 0.326 | -0.028 | 2.766 | 03/17/2027 | 0.100 | Unicredit | ||
| UN6TKL | CoreWeave Inc./OS/Call [150]/UniCredit | - | - | 150.000 | call | CoreWeave Inc. | - | 95.359% | 0.536 | -0.022 | 1.876 | 01/19/2028 | 0.100 | Unicredit | ||
| VK8ARW | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 122.177% | 0.142 | -0.004 | 4.864 | 09/18/2026 | 0.010 | Vontobel | ||
| VK8AT9 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 99.675% | 0.297 | -0.034 | 3.133 | 01/15/2027 | 0.100 | Vontobel | ||
| VK8ATF | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 99.693% | 0.297 | -0.003 | 3.133 | 01/15/2027 | 0.010 | Vontobel | ||
| VK8AUY | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 113.709% | 0.127 | -0.039 | 5.280 | 09/18/2026 | 0.100 | Vontobel | ||
| VH8QCP | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 102.084% | 0.270 | -0.036 | 3.362 | 12/18/2026 | 0.100 | Vontobel | ||
| VJ0NF2 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 102.175% | 0.270 | -0.004 | 3.359 | 12/18/2026 | 0.010 | Vontobel | ||
| VJ1QL0 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 98.078% | 0.433 | -0.029 | 2.299 | 06/17/2027 | 0.100 | Vontobel | ||
| VJ207P | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 97.941% | 0.428 | -0.003 | 2.309 | 06/17/2027 | 0.010 | Vontobel | ||
| VY1J6Q | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 127.068% | 0.061 | -0.031 | 7.155 | 08/21/2026 | 0.100 | Vontobel | ||
| VY1J87 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 99.858% | 0.362 | -0.032 | 2.661 | 03/19/2027 | 0.100 | Vontobel | ||
| VY1TWS | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 99.547% | 0.361 | -0.003 | 2.671 | 03/19/2027 | 0.010 | Vontobel | ||
| VY1TXE | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 148.164% | 0.106 | -0.006 | 5.719 | 08/21/2026 | 0.010 | Vontobel | ||
| VY6QZ0 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 107.577% | 0.169 | -0.037 | 4.447 | 10/16/2026 | 0.100 | Vontobel | ||
| VY6VBT | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 108.745% | 0.181 | -0.004 | 4.343 | 10/16/2026 | 0.010 | Vontobel | ||
| VY8GKZ | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 96.189% | 0.541 | -0.002 | 1.859 | 01/21/2028 | 0.010 | Vontobel | ||
| VY8GPU | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 96.135% | 0.538 | -0.022 | 1.865 | 01/21/2028 | 0.100 | Vontobel | ||
| BD0U25 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 96.189% | 0.522 | -0.002 | 1.917 | 12/17/2027 | 0.010 | Vontobel | ||
| BD0U4P | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 105.679% | 0.234 | -0.004 | 3.670 | 11/20/2026 | 0.010 | Vontobel | ||
| BD00JZ | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 105.716% | 0.234 | -0.038 | 3.668 | 11/20/2026 | 0.100 | Vontobel | ||
| BD00L6 | CoreWeave Inc./OS/Call [150]/VONT | - | - | 150.000 | call | CoreWeave Inc. | - | 96.294% | 0.522 | -0.023 | 1.916 | 12/17/2027 | 0.100 | Vontobel | ||
| JZ915M | CoreWeave Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | CoreWeave Inc. | - | 107.103% | 0.153 | -0.034 | 4.557 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE6DRB | CoreWeave Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | CoreWeave Inc. | - | 101.044% | 0.323 | -0.029 | 2.727 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3ELA | CoreWeave Inc./OS/Call [155]/JPMD | - | - | 155.000 | call | CoreWeave Inc. | - | 101.628% | 0.285 | -0.034 | 3.124 | 01/15/2027 | 0.100 | JP Morgan | ||
| VK8AQ0 | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 101.007% | 0.287 | -0.003 | 3.131 | 01/15/2027 | 0.010 | Vontobel | ||
| VK8ARZ | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 121.885% | 0.135 | -0.004 | 4.926 | 09/18/2026 | 0.010 | Vontobel | ||
| VK8AT3 | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 102.002% | 0.257 | -0.030 | 3.193 | 01/15/2027 | 0.100 | Vontobel | ||
| VK8AUW | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 115.351% | 0.112 | -0.035 | 5.336 | 09/18/2026 | 0.100 | Vontobel | ||
| VJ05KS | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 103.051% | 0.252 | -0.003 | 3.399 | 12/18/2026 | 0.010 | Vontobel | ||
| VJ05N6 | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 103.051% | 0.252 | -0.035 | 3.399 | 12/18/2026 | 0.100 | Vontobel | ||
| VJ1QL2 | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 98.197% | 0.415 | -0.028 | 2.328 | 06/17/2027 | 0.100 | Vontobel | ||
| VJ207J | CoreWeave Inc./OS/Call [155]/VONT | - | - | 155.000 | call | CoreWeave Inc. | - | 98.087% | 0.415 | -0.003 | 2.330 | 06/17/2027 | 0.010 | Vontobel | ||
| JZ6XK5 | CoreWeave Inc./OS/Call [160]/JPMD | - | - | 160.000 | call | CoreWeave Inc. | - | 102.376% | 0.245 | -0.029 | 3.224 | 01/15/2027 | 0.100 | JP Morgan |