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| PK4X5A |  | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 53,289 % | 0,581 | -0,016 | 2,615 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK55D4 | | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 53,080 % | 0,588 | -0,015 | 2,548 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK82QA | | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 53,695 % | 0,602 | -0,015 | 2,419 | 17.03.2028 | 0,100 | BNP Paribas | |
| DY6RQG | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 48,932 % | 0,426 | -0,026 | 5,163 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0HUJ | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,792 % | 0,320 | -0,039 | 8,087 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU3UGN | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 55,101 % | 0,539 | -0,021 | 3,097 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU6UBK | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 54,786 % | 0,501 | -0,024 | 3,626 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0VF8 | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 55,817 % | 0,589 | -0,017 | 2,516 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN27JM | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 55,511 % | 0,565 | -0,018 | 2,758 | 17.09.2027 | 0,100 | DZ Bank | ||
| GU8GUB | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 58,084 % | 0,572 | -0,019 | 2,657 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GVF | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 57,797 % | 0,547 | -0,021 | 2,971 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8GW0 | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 54,170 % | 0,498 | -0,023 | 3,662 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8KDV | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 58,545 % | 0,605 | -0,017 | 2,356 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| JH6MWY | BioNTech SE (ADRs)/OS/Call [105]/JPM | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 53,422 % | 0,461 | -0,026 | 4,331 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE0R31 | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,975 % | 0,326 | -0,040 | 8,011 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7RDP | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,318 % | 0,440 | -0,028 | 4,821 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY218S | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 55,657 % | 0,249 | -0,050 | 11,203 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY2YM2 | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,765 % | 0,493 | -0,023 | 3,762 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ5397 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 60,804 % | 0,467 | -0,032 | 4,157 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KPV | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 61,652 % | 0,558 | -0,023 | 2,809 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7PHS | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 64,892 % | 0,371 | -0,051 | 6,390 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2A | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 73,492 % | 0,639 | -0,020 | 2,033 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN0MPF | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | 63,096 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN5942 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN63RA | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | 81,806 % | - | - | - | 16.10.2026 | 1,000 | Morgan Stanley | |
| MN63RB | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6810 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 60,758 % | 0,520 | -0,026 | 3,295 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34WL | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 88,082 % | 0,714 | -0,019 | 1,612 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ70KB | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,527 % | 0,457 | -0,026 | 4,404 | 15.01.2027 | 0,100 | Société Générale | ||
| FD15WA | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 50,712 % | 0,313 | -0,037 | 8,449 | 18.09.2026 | 0,100 | Société Générale | ||
| FD15WG | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 51,679 % | 0,435 | -0,027 | 4,892 | 18.12.2026 | 0,100 | Société Générale | ||
| FD4110 | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 54,904 % | 0,594 | -0,016 | 2,480 | 21.01.2028 | 0,100 | Société Générale | ||
| FD411A | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 50,995 % | 0,488 | -0,022 | 3,880 | 19.03.2027 | 0,100 | Société Générale | ||
| FD411Q | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 52,664 % | 0,532 | -0,020 | 3,221 | 17.06.2027 | 0,100 | Société Générale | ||
| UJ3PQA | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6ZTU | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6KS6 | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UQ9AJV | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA29AC | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UN4MZC | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | 60,684 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN6SZ8 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN6SZ6 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN6SZ7 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | 115,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UR05Y7 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 49,836 % | 0,304 | -0,037 | 8,802 | 16.09.2026 | 0,100 | Unicredit | |
| UR13T9 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 50,328 % | 0,450 | -0,025 | 4,614 | 13.01.2027 | 0,100 | Unicredit | |
| VH2FWW | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 49,562 % | 0,448 | -0,025 | 4,658 | 15.01.2027 | 0,100 | Vontobel | |
| VJ53EE | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 48,704 % | 0,305 | -0,036 | 8,839 | 18.09.2026 | 0,100 | Vontobel | |
| VY2GQ4 | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 48,138 % | 0,422 | -0,026 | 5,258 | 18.12.2026 | 0,100 | Vontobel | |
| VY81PM | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105,000 | call | BioNTech SE (ADRs) | - | 56,187 % | 0,252 | -0,051 | 11,060 | 21.08.2026 | 0,100 | Vontobel | |
| GU8GU7 | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106,000 | call | BioNTech SE (ADRs) | - | 57,852 % | 0,566 | -0,019 | 2,679 | 17.09.2027 | 0,100 | Goldman Sachs |