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| JE9D5E | D-Wave Quantum Inc./OS/Call [21,5]/JPMD | - | - | 21.500 | call | D-Wave Quantum Inc. | - | 116.264% | 0.615 | -0.009 | 1.981 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2278 | D-Wave Quantum Inc./OS/Call [21,5]/JPMD | - | - | 21.500 | call | D-Wave Quantum Inc. | - | 119.038% | 0.358 | -0.024 | 5.078 | 08/21/2026 | 0.100 | JP Morgan | ||
| UQ67CH | D-Wave Quantum Inc./OS/Call [21,5]/UBS | - | - | 21.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ69J1 | D-Wave Quantum Inc./OS/Call [21,5]/UBS | - | - | 21.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA4VKT | D-Wave Quantum Inc./OS/Call [21,5]/UBS | - | - | 21.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA4VL7 | D-Wave Quantum Inc./OS/Call [21,5]/UBS | - | - | 21.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA2WN5 | D-Wave Quantum Inc./OS/Call [21,5]/UBS | - | - | 21.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 01/15/2027 | 1.000 | UBS | ||
| JV67PL | D-Wave Quantum Inc./OS/Call [21]/JPMD | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 116.337% | 0.517 | -0.012 | 2.645 | 11/20/2026 | 0.100 | JP Morgan | ||
| JV6L1C | D-Wave Quantum Inc./OS/Call [21]/JPMD | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 114.585% | 0.587 | -0.010 | 2.235 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY257E | D-Wave Quantum Inc./OS/Call [21]/JPMD | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 162.180% | 0.144 | -0.016 | 14.142 | 07/24/2026 | 0.100 | JP Morgan | ||
| JY219R | D-Wave Quantum Inc./OS/Call [21]/JPMD | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 124.221% | 0.394 | -0.026 | 4.732 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3YUS | D-Wave Quantum Inc./OS/Call [21]/JPMD | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 114.950% | 0.624 | -0.008 | 1.980 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN30SF |  | D-Wave Quantum Inc./OS/Call [21]/MS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 110.889% | 0.451 | -0.174 | 3.796 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN30SH | | D-Wave Quantum Inc./OS/Call [21]/MS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN30SG | | D-Wave Quantum Inc./OS/Call [21]/MS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 109.548% | 0.555 | -0.107 | 2.495 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN3UBD | | D-Wave Quantum Inc./OS/Call [21]/MS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 111.323% | 0.660 | -0.069 | 1.798 | 06/17/2027 | 1.000 | Morgan Stanley | |
| MN6F5C | | D-Wave Quantum Inc./OS/Call [21]/MS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 109.283% | 0.614 | -0.082 | 2.055 | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ60P6 | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UQ6T6Z | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA38S4 | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | 23.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4LFE | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | 23.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4VKW | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA5BL6 | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA22AJ | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | - | - | - | - | - | 01/15/2027 | 1.000 | UBS | ||
| WA377A | D-Wave Quantum Inc./OS/Call [21]/UBS | - | - | 21.000 | call | D-Wave Quantum Inc. | 23.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| VY3P2N | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 118.016% | 0.459 | -0.018 | 3.590 | 09/18/2026 | 0.100 | Vontobel | |
| BD0PG8 | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 152.836% | 0.128 | -0.013 | 15.352 | 07/24/2026 | 0.100 | Vontobel | |
| BD0X28 | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 104.146% | 0.603 | -0.008 | 2.133 | 03/19/2027 | 0.100 | Vontobel | |
| BD0X74 | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 104.621% | 0.481 | -0.014 | 3.330 | 10/16/2026 | 0.100 | Vontobel | |
| BD0X7V | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 117.359% | 0.380 | -0.024 | 5.027 | 08/21/2026 | 0.100 | Vontobel | |
| BD0X8M | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 105.752% | 0.524 | -0.012 | 2.815 | 11/20/2026 | 0.100 | Vontobel | |
| BD1ESJ | | D-Wave Quantum Inc./OS/Call [21]/VONT | - | - | 21.000 | call | D-Wave Quantum Inc. | - | 116.045% | 0.222 | -0.031 | 9.909 | 07/31/2026 | 0.100 | Vontobel | |
| JE9D5F | D-Wave Quantum Inc./OS/Call [22,5]/JPMD | - | - | 22.500 | call | D-Wave Quantum Inc. | - | 113.745% | 0.574 | -0.008 | 2.071 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY3YPJ | D-Wave Quantum Inc./OS/Call [22,5]/JPMD | - | - | 22.500 | call | D-Wave Quantum Inc. | - | 123.345% | 0.326 | -0.024 | 5.095 | 08/21/2026 | 0.100 | JP Morgan | ||
| MM8JBB | | D-Wave Quantum Inc./OS/Call [22,5]/MS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | 112.222% | 0.389 | -0.168 | 3.985 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NG8 | | D-Wave Quantum Inc./OS/Call [22,5]/MS | - | - | 22.500 | call | D-Wave Quantum Inc. | 25.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4NG9 | | D-Wave Quantum Inc./OS/Call [22,5]/MS | - | - | 22.500 | call | D-Wave Quantum Inc. | 25.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8XEW | | D-Wave Quantum Inc./OS/Call [22,5]/MS | - | - | 22.500 | call | D-Wave Quantum Inc. | 25.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ6R14 | D-Wave Quantum Inc./OS/Call [22,5]/UBS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| UQ6SUY | D-Wave Quantum Inc./OS/Call [22,5]/UBS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA4TEN | D-Wave Quantum Inc./OS/Call [22,5]/UBS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA5BKW | D-Wave Quantum Inc./OS/Call [22,5]/UBS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA2Z4Z | D-Wave Quantum Inc./OS/Call [22,5]/UBS | - | - | 22.500 | call | D-Wave Quantum Inc. | - | - | - | - | - | 01/15/2027 | 1.000 | UBS | ||
| HM2ZFD | D-Wave Quantum Inc./OS/Call [22]/HSBC | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 107.541% | 0.551 | -0.010 | 2.397 | 01/15/2027 | 0.100 | HSBC | ||
| HM2ZFA | D-Wave Quantum Inc./OS/Call [22]/HSBC | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 109.512% | 0.527 | -0.011 | 2.555 | 12/18/2026 | 0.100 | HSBC | ||
| HM4EQB | D-Wave Quantum Inc./OS/Call [22]/HSBC | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 108.636% | 0.709 | -0.005 | 1.556 | 01/21/2028 | 0.100 | HSBC | ||
| JY2AEU | D-Wave Quantum Inc./OS/Call [22]/JPMD | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 115.643% | 0.566 | -0.010 | 2.261 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY257G | D-Wave Quantum Inc./OS/Call [22]/JPMD | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 182.619% | 0.112 | -0.013 | 13.357 | 07/24/2026 | 0.100 | JP Morgan | ||
| JY21A1 | D-Wave Quantum Inc./OS/Call [22]/JPMD | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 124.075% | 0.293 | -0.021 | 5.177 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY3WHC | D-Wave Quantum Inc./OS/Call [22]/JPMD | - | - | 22.000 | call | D-Wave Quantum Inc. | - | 114.986% | 0.606 | -0.009 | 2.008 | 03/19/2027 | 0.100 | JP Morgan |