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| VH3CYB |  | Rocket Lab USA Inc./OS/Call [68]/VONT | - | - | 68,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| GW90CV | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 103,727 % | 0,588 | -0,064 | 3,531 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW90GP | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 104,922 % | 0,704 | -0,024 | 1,788 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW92N0 | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 101,892 % | 0,673 | -0,029 | 2,038 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN01VH | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 101,445 % | 0,606 | -0,051 | 3,045 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GN07XG | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 109,201 % | 0,555 | -0,094 | 4,492 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN07YN | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 102,011 % | 0,637 | -0,038 | 2,436 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GN0ALE | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 95,966 % | 0,736 | -0,016 | 1,608 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GN0MS6 | Rocket Lab USA Inc./OS/Call [70]/GOLDS | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 99,456 % | 0,771 | -0,014 | 1,465 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JY45TM | Rocket Lab USA Inc./OS/Call [70]/JPMD | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 104,967 % | 0,641 | -0,039 | 2,382 | 18.12.2026 | 0,100 | JP Morgan | ||
| MN49DL | | Rocket Lab USA Inc./OS/Call [70]/MS | - | - | 70,000 | call | Rocket Lab USA Inc. | 80,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN49E7 | | Rocket Lab USA Inc./OS/Call [70]/MS | - | - | 70,000 | call | Rocket Lab USA Inc. | 80,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN49K1 | | Rocket Lab USA Inc./OS/Call [70]/MS | - | - | 70,000 | call | Rocket Lab USA Inc. | 80,000 | - | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| UR13PB | | Rocket Lab USA Inc./OS/Call [70]/UniCredit | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 93,543 % | 0,580 | -0,059 | 3,910 | 16.09.2026 | 0,100 | Unicredit | |
| VH5Y35 | | Rocket Lab USA Inc./OS/Call [70]/VONT | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 100,296 % | 0,643 | -0,034 | 2,312 | 15.01.2027 | 0,100 | Vontobel | |
| VY91UX | | Rocket Lab USA Inc./OS/Call [70]/VONT | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 119,111 % | 0,514 | -0,213 | 14,777 | 24.07.2026 | 0,100 | Vontobel | |
| BD0PDC | | Rocket Lab USA Inc./OS/Call [70]/VONT | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 103,270 % | 0,528 | -0,211 | 8,277 | 31.07.2026 | 0,100 | Vontobel | |
| BD03TN | | Rocket Lab USA Inc./OS/Call [70]/VONT | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 111,811 % | 0,546 | -0,145 | 5,867 | 07.08.2026 | 0,100 | Vontobel | |
| BD1EP0 | | Rocket Lab USA Inc./OS/Call [70]/VONT | - | - | 70,000 | call | Rocket Lab USA Inc. | - | 110,972 % | 0,556 | -0,114 | 5,008 | 14.08.2026 | 0,100 | Vontobel | |
| MN49DM | | Rocket Lab USA Inc./OS/Call [72,5]/MS | - | - | 72,500 | call | Rocket Lab USA Inc. | 82,500 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN49E8 | | Rocket Lab USA Inc./OS/Call [72,5]/MS | - | - | 72,500 | call | Rocket Lab USA Inc. | 82,500 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN49K2 | | Rocket Lab USA Inc./OS/Call [72,5]/MS | - | - | 72,500 | call | Rocket Lab USA Inc. | 82,500 | - | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| GN0ALC | Rocket Lab USA Inc./OS/Call [72]/GOLDS | - | - | 72,000 | call | Rocket Lab USA Inc. | - | 98,653 % | 0,735 | -0,017 | 1,590 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GN0AQS | Rocket Lab USA Inc./OS/Call [72]/GOLDS | - | - | 72,000 | call | Rocket Lab USA Inc. | - | 99,839 % | 0,683 | -0,024 | 1,867 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GN0MRS | Rocket Lab USA Inc./OS/Call [72]/GOLDS | - | - | 72,000 | call | Rocket Lab USA Inc. | - | 96,554 % | 0,759 | -0,014 | 1,497 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JY49UQ | Rocket Lab USA Inc./OS/Call [72]/JPMD | - | - | 72,000 | call | Rocket Lab USA Inc. | - | 104,657 % | 0,625 | -0,039 | 2,422 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6KTG | Rocket Lab USA Inc./OS/Call [72]/JPMD | - | - | 72,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| GN07TL | Rocket Lab USA Inc./OS/Call [74]/GOLDS | - | - | 74,000 | call | Rocket Lab USA Inc. | - | 97,508 % | 0,726 | -0,017 | 1,610 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GN07W0 | Rocket Lab USA Inc./OS/Call [74]/GOLDS | - | - | 74,000 | call | Rocket Lab USA Inc. | - | 100,469 % | 0,678 | -0,024 | 1,871 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GN0MRU | Rocket Lab USA Inc./OS/Call [74]/GOLDS | - | - | 74,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JY2YN3 | Rocket Lab USA Inc./OS/Call [74]/JPMD | - | - | 74,000 | call | Rocket Lab USA Inc. | - | 103,279 % | 0,650 | -0,030 | 2,062 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY4VAD | Rocket Lab USA Inc./OS/Call [74]/JPMD | - | - | 74,000 | call | Rocket Lab USA Inc. | - | 103,991 % | 0,607 | -0,039 | 2,472 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY6KTH | Rocket Lab USA Inc./OS/Call [74]/JPMD | - | - | 74,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| MN49DN | | Rocket Lab USA Inc./OS/Call [75]/MS | - | - | 75,000 | call | Rocket Lab USA Inc. | 85,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN49E9 | | Rocket Lab USA Inc./OS/Call [75]/MS | - | - | 75,000 | call | Rocket Lab USA Inc. | 85,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN49K3 | | Rocket Lab USA Inc./OS/Call [75]/MS | - | - | 75,000 | call | Rocket Lab USA Inc. | 85,000 | - | - | - | - | 16.10.2026 | 0,100 | Morgan Stanley | |
| MR2H99 | | Rocket Lab USA Inc./OS/Call [75]/MS | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 112,468 % | 0,523 | -0,028 | 3,512 | 18.09.2026 | 0,040 | Morgan Stanley | |
| VH5Y33 | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 99,237 % | 0,609 | -0,034 | 2,406 | 15.01.2027 | 0,100 | Vontobel | |
| VH5Y3X | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 100,743 % | 0,590 | -0,038 | 2,557 | 18.12.2026 | 0,100 | Vontobel | |
| VY91UW | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 126,411 % | 0,239 | -0,077 | 19,041 | 24.07.2026 | 0,100 | Vontobel | |
| VY91VG | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 104,219 % | 0,363 | -0,181 | 9,774 | 31.07.2026 | 0,100 | Vontobel | |
| BD0PHJ | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 113,344 % | 0,428 | -0,142 | 6,544 | 07.08.2026 | 0,100 | Vontobel | |
| BD1EN6 | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | 112,505 % | 0,457 | -0,115 | 5,473 | 14.08.2026 | 0,100 | Vontobel | |
| BD1Q3N | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| BD1Q4E | | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | Vontobel | |
| BD1Q4J | Rocket Lab USA Inc./OS/Call [75]/VONT | - | - | 75,000 | call | Rocket Lab USA Inc. | - | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | ||
| GN04SZ | Rocket Lab USA Inc./OS/Call [76]/GOLDS | - | - | 76,000 | call | Rocket Lab USA Inc. | - | 98,827 % | 0,661 | -0,024 | 1,913 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GN051E | Rocket Lab USA Inc./OS/Call [76]/GOLDS | - | - | 76,000 | call | Rocket Lab USA Inc. | - | 96,486 % | 0,714 | -0,017 | 1,634 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GN0MRE | Rocket Lab USA Inc./OS/Call [76]/GOLDS | - | - | 76,000 | call | Rocket Lab USA Inc. | - | 96,249 % | 0,745 | -0,014 | 1,515 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JY18BY | Rocket Lab USA Inc./OS/Call [76]/JPMD | - | - | 76,000 | call | Rocket Lab USA Inc. | - | 102,340 % | 0,633 | -0,030 | 2,101 | 19.03.2027 | 0,100 | JP Morgan |