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| MN64RN |  | PDD Holdings Inc. (ADRs)/OS/Call [112,5]/MS | - | - | 112,500 | call | PDD Holdings Inc. (ADRs) | 122,500 | 57,225 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MJ5T8F | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 45,200 % | 0,228 | -0,017 | 6,807 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6QQP | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 47,002 % | 0,455 | -0,013 | 3,195 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6QQN | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 44,498 % | 0,380 | -0,015 | 4,219 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6QT8 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 50,420 % | 0,111 | -0,017 | 11,077 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6QT9 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 44,279 % | 0,307 | -0,015 | 5,191 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34Z6 | | PDD Holdings Inc. (ADRs)/OS/Call [112]/MS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 48,841 % | 0,525 | -0,012 | 2,627 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP97Q0 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ64VP | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 52,172 % | 0,119 | -0,019 | 10,588 | 18.09.2026 | 0,100 | UBS | ||
| UQ65ZX | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | 122,000 | 63,102 % | - | - | - | 18.09.2026 | 1,000 | UBS | ||
| UQ8DA3 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | 122,000 | 56,352 % | - | - | - | 18.12.2026 | 1,000 | UBS | ||
| UQ92G8 | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 46,879 % | 0,381 | -0,015 | 4,050 | 17.06.2027 | 0,100 | UBS | ||
| UQ9SFV | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 47,915 % | 0,459 | -0,013 | 3,138 | 17.12.2027 | 0,100 | UBS | ||
| WA4JRM | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 46,569 % | 0,322 | -0,016 | 4,899 | 19.03.2027 | 0,100 | UBS | ||
| WA35VG | PDD Holdings Inc. (ADRs)/OS/Call [112]/UBS | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 47,723 % | 0,470 | -0,013 | 3,044 | 21.01.2028 | 0,100 | UBS | ||
| UR0HFR | | PDD Holdings Inc. (ADRs)/OS/Call [112]/UniCredit | - | - | 112,000 | call | PDD Holdings Inc. (ADRs) | - | 47,591 % | 0,242 | -0,018 | 6,442 | 16.12.2026 | 0,100 | Unicredit | |
| MJ5T8G | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 45,474 % | 0,222 | -0,016 | 6,826 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6QQR | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 44,589 % | 0,358 | -0,014 | 4,305 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6QQQ | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 47,016 % | 0,448 | -0,013 | 3,212 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6QTB | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 51,223 % | 0,105 | -0,017 | 11,039 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6QTA | | PDD Holdings Inc. (ADRs)/OS/Call [113]/MS | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 44,324 % | 0,296 | -0,015 | 5,242 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UR0HFS | | PDD Holdings Inc. (ADRs)/OS/Call [113]/UniCredit | - | - | 113,000 | call | PDD Holdings Inc. (ADRs) | - | 47,792 % | 0,235 | -0,018 | 6,475 | 16.12.2026 | 0,100 | Unicredit | |
| MJ5T8K | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 45,565 % | 0,213 | -0,016 | 6,882 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6QQT | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 47,021 % | 0,442 | -0,013 | 3,230 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6QQS | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 44,680 % | 0,350 | -0,014 | 4,334 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6QTD | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 44,552 % | 0,290 | -0,015 | 5,255 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6QTC | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 51,478 % | 0,100 | -0,016 | 11,102 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MR34Z7 | | PDD Holdings Inc. (ADRs)/OS/Call [114]/MS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 49,065 % | 0,507 | -0,012 | 2,661 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP9953 | PDD Holdings Inc. (ADRs)/OS/Call [114]/UBS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 48,175 % | 0,232 | -0,018 | 6,412 | 18.12.2026 | 0,100 | UBS | ||
| UJ6V7N | PDD Holdings Inc. (ADRs)/OS/Call [114]/UBS | - | - | 114,000 | call | PDD Holdings Inc. (ADRs) | - | 52,391 % | 0,106 | -0,017 | 10,803 | 18.09.2026 | 0,100 | UBS | ||
| MJ5LGK | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 45,611 % | 0,205 | -0,016 | 6,947 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9M8A | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 44,616 % | 0,341 | -0,014 | 4,374 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8HXC | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 52,135 % | 0,095 | -0,016 | 11,074 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0EY3 | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 47,016 % | 0,436 | -0,013 | 3,248 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN63Q7 | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | 125,000 | 67,367 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN64RR | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | 125,000 | 59,309 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN64RQ | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | 125,000 | 56,334 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN6A0Q | | PDD Holdings Inc. (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 44,589 % | 0,284 | -0,015 | 5,286 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UP9UGE | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 48,467 % | 0,225 | -0,017 | 6,435 | 18.12.2026 | 0,100 | UBS | ||
| UJ6581 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 53,084 % | 0,101 | -0,017 | 10,768 | 18.09.2026 | 0,100 | UBS | ||
| UQ61NL | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | 125,000 | 65,762 % | - | - | - | 18.09.2026 | 1,000 | UBS | ||
| UQ77A1 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | 125,000 | 56,671 % | - | - | - | 18.12.2026 | 1,000 | UBS | ||
| UQ987G | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 47,044 % | 0,360 | -0,015 | 4,121 | 17.06.2027 | 0,100 | UBS | ||
| UQ9XVF | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 47,910 % | 0,441 | -0,013 | 3,189 | 17.12.2027 | 0,100 | UBS | ||
| WA333T | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA4GD5 | PDD Holdings Inc. (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 48,070 % | 0,454 | -0,013 | 3,072 | 21.01.2028 | 0,100 | UBS | ||
| UR0HFT | | PDD Holdings Inc. (ADRs)/OS/Call [115]/UniCredit | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 48,102 % | 0,220 | -0,017 | 6,553 | 16.12.2026 | 0,100 | Unicredit | |
| VY3PCG | | PDD Holdings Inc. (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 49,398 % | 0,032 | -0,007 | 18,485 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JKC | | PDD Holdings Inc. (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 48,887 % | 0,080 | -0,013 | 12,130 | 18.09.2026 | 0,100 | Vontobel | |
| VY60Y8 | | PDD Holdings Inc. (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | PDD Holdings Inc. (ADRs) | - | 44,589 % | 0,284 | -0,015 | 5,286 | 19.03.2027 | 0,100 | Vontobel |