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| MM239E |  | CoreWeave Inc./OS/Call [160]/MS | - | - | 160.000 | call | CoreWeave Inc. | - | 97.353% | 0.399 | -0.028 | 2.371 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM239F | | CoreWeave Inc./OS/Call [160]/MS | - | - | 160.000 | call | CoreWeave Inc. | - | 103.617% | 0.239 | -0.034 | 3.429 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN7LFC | | CoreWeave Inc./OS/Call [160]/MS | - | - | 160.000 | call | CoreWeave Inc. | - | 99.228% | 0.330 | -0.031 | 2.746 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR03A1 | | CoreWeave Inc./OS/Call [160]/MS | - | - | 160.000 | call | CoreWeave Inc. | - | 99.712% | 0.516 | -0.024 | 1.890 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR05ZK | | CoreWeave Inc./OS/Call [160]/UniCredit | - | - | 160.000 | call | CoreWeave Inc. | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VK8AQY | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 98.817% | 0.262 | -0.003 | 3.259 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARX | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 123.637% | 0.122 | -0.004 | 4.962 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT2 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 101.318% | 0.268 | -0.033 | 3.183 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUT | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 114.548% | 0.101 | -0.033 | 5.467 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KQ | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 102.905% | 0.242 | -0.003 | 3.437 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05N5 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 102.887% | 0.242 | -0.035 | 3.438 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QL3 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 97.184% | 0.401 | -0.028 | 2.369 | 06/17/2027 | 0.100 | Vontobel | |
| VJ207H | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 98.160% | 0.402 | -0.003 | 2.352 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6R | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 131.594% | 0.050 | -0.026 | 7.154 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J86 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 100.022% | 0.338 | -0.032 | 2.712 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TWT | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 99.985% | 0.338 | -0.003 | 2.713 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXB | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 155.756% | 0.096 | -0.006 | 5.587 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZ3 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 107.504% | 0.142 | -0.033 | 4.608 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBS | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 111.957% | 0.158 | -0.004 | 4.370 | 10/16/2026 | 0.010 | Vontobel | |
| VY8GKX | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 95.386% | 0.512 | -0.002 | 1.907 | 01/21/2028 | 0.010 | Vontobel | |
| VY8GPP | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 95.532% | 0.513 | -0.022 | 1.904 | 01/21/2028 | 0.100 | Vontobel | |
| BD0U21 | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 96.007% | 0.502 | -0.002 | 1.947 | 12/17/2027 | 0.010 | Vontobel | |
| BD0U3C | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 106.701% | 0.203 | -0.004 | 3.765 | 11/20/2026 | 0.010 | Vontobel | |
| BD00LS | | CoreWeave Inc./OS/Call [160]/VONT | - | - | 160.000 | call | CoreWeave Inc. | - | 96.180% | 0.500 | -0.023 | 1.949 | 12/17/2027 | 0.100 | Vontobel | |
| VK8AQX | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 100.277% | 0.250 | -0.003 | 3.262 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARS | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 125.681% | 0.120 | -0.004 | 4.914 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT1 | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 100.624% | 0.256 | -0.032 | 3.237 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUR | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 114.731% | 0.090 | -0.030 | 5.568 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KP | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 103.343% | 0.223 | -0.003 | 3.492 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05N4 | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 103.362% | 0.223 | -0.033 | 3.492 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QLW | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 98.471% | 0.391 | -0.028 | 2.368 | 06/17/2027 | 0.100 | Vontobel | |
| VJ207G | | CoreWeave Inc./OS/Call [165]/VONT | - | - | 165.000 | call | CoreWeave Inc. | - | 99.182% | 0.367 | -0.003 | 2.402 | 06/17/2027 | 0.010 | Vontobel | |
| JZ6Q0W | CoreWeave Inc./OS/Call [170]/JPMD | - | - | 170.000 | call | CoreWeave Inc. | - | 101.445% | 0.241 | -0.031 | 3.263 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE90MK | CoreWeave Inc./OS/Call [170]/JPMD | - | - | 170.000 | call | CoreWeave Inc. | - | 113.928% | 0.075 | -0.025 | 5.771 | 09/18/2026 | 0.100 | JP Morgan | ||
| MM239J | | CoreWeave Inc./OS/Call [170]/MS | - | - | 170.000 | call | CoreWeave Inc. | - | 104.301% | 0.220 | -0.033 | 3.482 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM239M | | CoreWeave Inc./OS/Call [170]/MS | - | - | 170.000 | call | CoreWeave Inc. | - | 97.412% | 0.377 | -0.027 | 2.411 | 06/17/2027 | 0.100 | Morgan Stanley | |
| VK8AQ1 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 100.204% | 0.241 | -0.003 | 3.294 | 01/15/2027 | 0.010 | Vontobel | |
| VK8ARU | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 130.061% | 0.113 | -0.004 | 4.830 | 09/18/2026 | 0.010 | Vontobel | |
| VK8AT4 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 102.203% | 0.244 | -0.031 | 3.236 | 01/15/2027 | 0.100 | Vontobel | |
| VK8AUQ | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 116.738% | 0.082 | -0.028 | 5.573 | 09/18/2026 | 0.100 | Vontobel | |
| VJ05KN | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 102.905% | 0.213 | -0.003 | 3.540 | 12/18/2026 | 0.010 | Vontobel | |
| VJ05NW | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 102.942% | 0.213 | -0.032 | 3.539 | 12/18/2026 | 0.100 | Vontobel | |
| VJ1QL1 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 98.416% | 0.378 | -0.027 | 2.393 | 06/17/2027 | 0.100 | Vontobel | |
| VJ2066 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 98.379% | 0.378 | -0.003 | 2.394 | 06/17/2027 | 0.010 | Vontobel | |
| VY1J6M | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 140.572% | 0.047 | -0.027 | 6.801 | 08/21/2026 | 0.100 | Vontobel | |
| VY1J83 | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 100.113% | 0.307 | -0.030 | 2.785 | 03/19/2027 | 0.100 | Vontobel | |
| VY1TWU | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 100.496% | 0.309 | -0.003 | 2.772 | 03/19/2027 | 0.010 | Vontobel | |
| VY1TXA | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 170.355% | 0.087 | -0.005 | 5.204 | 08/21/2026 | 0.010 | Vontobel | |
| VY6QZX | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 108.052% | 0.120 | -0.029 | 4.744 | 10/16/2026 | 0.100 | Vontobel | |
| VY6VBN | | CoreWeave Inc./OS/Call [170]/VONT | - | - | 170.000 | call | CoreWeave Inc. | - | 114.585% | 0.140 | -0.003 | 4.391 | 10/16/2026 | 0.010 | Vontobel |