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| PG9561 |  | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,157 % | 0,192 | -0,017 | 5,752 | 15.01.2027 | 0,100 | BNP Paribas | |
| PG956U | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,547 % | 0,144 | -0,015 | 6,890 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL6QZ4 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 69,874 % | 0,095 | -0,023 | 8,484 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK0217 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,912 % | 0,234 | -0,016 | 4,996 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK022G | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 51,601 % | 0,390 | -0,015 | 3,161 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK022K | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 52,477 % | 0,410 | -0,015 | 2,997 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK2N2P | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | 150,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N2U | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | 150,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK2N2Y | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | 150,000 | - | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK55D9 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 52,924 % | 0,432 | -0,014 | 2,825 | 17.03.2028 | 0,100 | BNP Paribas | |
| DU03UR | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 58,933 % | 0,195 | -0,021 | 5,644 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU03UQ | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 69,436 % | 0,092 | -0,022 | 8,583 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU7JDR | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 56,150 % | 0,269 | -0,019 | 4,445 | 19.03.2027 | 0,100 | DZ Bank | ||
| DU7JDV | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 57,500 % | 0,341 | -0,019 | 3,590 | 17.06.2027 | 0,100 | DZ Bank | ||
| GU98AM | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 58,705 % | 0,226 | -0,021 | 5,082 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV9TA3 | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 80,677 % | 0,137 | -0,034 | 6,959 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1SDU | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 57,122 % | 0,424 | -0,016 | 2,856 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1SE7 | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 56,643 % | 0,382 | -0,017 | 3,192 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1SEF | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 57,208 % | 0,339 | -0,019 | 3,611 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW1SFT | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 57,605 % | 0,442 | -0,016 | 2,734 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW611T | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 55,384 % | 0,174 | -0,018 | 6,114 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW8MYK | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 114,183 % | 0,142 | -0,066 | 6,759 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN0AKK | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 55,283 % | 0,263 | -0,019 | 4,529 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HS4PU4 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 51,734 % | 0,183 | -0,016 | 5,948 | 15.01.2027 | 0,100 | HSBC | ||
| HT10C0 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,474 % | 0,144 | -0,015 | 6,903 | 18.12.2026 | 0,100 | HSBC | ||
| HT10C4 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,753 % | 0,398 | -0,014 | 3,102 | 21.01.2028 | 0,100 | HSBC | ||
| HT7ZXP | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 60,493 % | 0,061 | -0,014 | 10,441 | 18.09.2026 | 0,100 | HSBC | ||
| HM20R5 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,912 % | 0,385 | -0,014 | 3,207 | 17.12.2027 | 0,100 | HSBC | ||
| HM2ZSQ | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 51,255 % | 0,508 | -0,012 | 2,366 | 19.01.2029 | 0,100 | HSBC | ||
| HM2ZSH | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 51,113 % | 0,234 | -0,016 | 4,972 | 19.03.2027 | 0,100 | HSBC | ||
| HM605P | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 50,009 % | 0,291 | -0,016 | 4,200 | 17.06.2027 | 0,100 | HSBC | ||
| JZ7KK8 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,814 % | 0,196 | -0,018 | 5,663 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE1NAW | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 63,486 % | 0,071 | -0,016 | 9,740 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7TM2 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,796 % | 0,164 | -0,017 | 6,347 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY2YM5 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 52,272 % | 0,244 | -0,017 | 4,835 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ3R9J | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 69,472 % | 0,251 | -0,028 | 4,617 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KQ2 | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 62,373 % | 0,370 | -0,021 | 3,291 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7KFW | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 93,124 % | 0,185 | -0,049 | 5,761 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN27ZZ | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | 150,000 | 93,737 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN681N | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 65,028 % | 0,320 | -0,024 | 3,761 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7KNV | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 70,599 % | 0,496 | -0,020 | 2,339 | 17.12.2027 | 0,100 | Morgan Stanley | |
| SJ6MPQ | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| SJ7BP8 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,194 % | 0,160 | -0,017 | 6,451 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70X4 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,978 % | 0,196 | -0,018 | 5,650 | 15.01.2027 | 0,100 | Société Générale | ||
| FD147Q | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 52,473 % | 0,309 | -0,017 | 3,972 | 17.06.2027 | 0,100 | Société Générale | ||
| FD15W1 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,358 % | 0,415 | -0,015 | 2,949 | 21.01.2028 | 0,100 | Société Générale | ||
| FD15WW | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 53,230 % | 0,401 | -0,015 | 3,062 | 17.12.2027 | 0,100 | Société Générale | ||
| FD411H | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140,000 | call | BioNTech SE (ADRs) | - | 51,652 % | 0,237 | -0,017 | 4,920 | 19.03.2027 | 0,100 | Société Générale | ||
| UQ6V0G | BioNTech SE (ADRs)/OS/Call [140]/UBS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ6X6M | BioNTech SE (ADRs)/OS/Call [140]/UBS | - | - | 140,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS |