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| DU3UGQ | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 53,326 % | 0,457 | -0,020 | 3,424 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU6UBH | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 52,792 % | 0,405 | -0,022 | 4,096 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0VGB | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 56,579 % | 0,534 | -0,017 | 2,619 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN27JP | BioNTech SE (ADRs)/OS/Call [115]/DZ | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 53,522 % | 0,491 | -0,018 | 3,026 | 17.09.2027 | 0,100 | DZ Bank | ||
| GW1SDS | BioNTech SE (ADRs)/OS/Call [115]/GOLDS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 56,839 % | 0,535 | -0,017 | 2,609 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1SDQ | BioNTech SE (ADRs)/OS/Call [115]/GOLDS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 58,025 % | 0,553 | -0,017 | 2,477 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| JH6MX1 | BioNTech SE (ADRs)/OS/Call [115]/JPM | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 52,281 % | 0,353 | -0,024 | 4,915 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE0D03 | BioNTech SE (ADRs)/OS/Call [115]/JPMD | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 55,274 % | 0,184 | -0,030 | 9,258 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7P12 | BioNTech SE (ADRs)/OS/Call [115]/JPMD | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 52,126 % | 0,324 | -0,025 | 5,453 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY3065 | BioNTech SE (ADRs)/OS/Call [115]/JPMD | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 51,852 % | 0,399 | -0,021 | 4,181 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ3R9D |  | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 62,118 % | 0,373 | -0,031 | 4,493 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KPX | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 55,863 % | 0,467 | -0,020 | 3,278 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7PHU | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 73,213 % | 0,273 | -0,050 | 6,480 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2L | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 72,994 % | 0,595 | -0,021 | 2,119 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN0MQW | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | 125,000 | 66,504 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN681A | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 60,484 % | 0,439 | -0,025 | 3,574 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR0M9W | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | 125,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR0M9X | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | 125,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR34WW | | BioNTech SE (ADRs)/OS/Call [115]/MS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 85,144 % | 0,678 | -0,019 | 1,686 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ7BGB | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 54,818 % | 0,185 | -0,030 | 9,319 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ7BP3 | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 51,040 % | 0,318 | -0,024 | 5,585 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70X0 | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 51,323 % | 0,348 | -0,023 | 5,016 | 15.01.2027 | 0,100 | Société Générale | ||
| FD4111 | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 53,905 % | 0,534 | -0,016 | 2,648 | 21.01.2028 | 0,100 | Société Générale | ||
| FD411C | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 50,812 % | 0,395 | -0,021 | 4,263 | 19.03.2027 | 0,100 | Société Générale | ||
| FD411R | BioNTech SE (ADRs)/OS/Call [115]/SOC | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 51,916 % | 0,449 | -0,019 | 3,520 | 17.06.2027 | 0,100 | Société Générale | ||
| UP9C3F | BioNTech SE (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ723R | BioNTech SE (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6GFH | BioNTech SE (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| WA4FP7 | BioNTech SE (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA20GH | BioNTech SE (ADRs)/OS/Call [115]/UBS | - | - | 115,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UR05Y8 | | BioNTech SE (ADRs)/OS/Call [115]/UniCredit | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 60,092 % | 0,209 | -0,036 | 8,447 | 16.09.2026 | 0,100 | Unicredit | |
| VH2FWT | | BioNTech SE (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 49,598 % | 0,341 | -0,022 | 5,199 | 15.01.2027 | 0,100 | Vontobel | |
| VJ4EXY | | BioNTech SE (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 53,175 % | 0,178 | -0,028 | 9,666 | 18.09.2026 | 0,100 | Vontobel | |
| VY2CYK | | BioNTech SE (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 48,284 % | 0,303 | -0,022 | 5,953 | 18.12.2026 | 0,100 | Vontobel | |
| VY81PJ | | BioNTech SE (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 61,004 % | 0,116 | -0,032 | 12,808 | 21.08.2026 | 0,100 | Vontobel | |
| BD1QD3 | | BioNTech SE (ADRs)/OS/Call [115]/VONT | - | - | 115,000 | call | BioNTech SE (ADRs) | - | 48,823 % | 0,385 | -0,020 | 4,446 | 19.03.2027 | 0,100 | Vontobel | |
| GW1SEH | BioNTech SE (ADRs)/OS/Call [116]/GOLDS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 55,977 % | 0,498 | -0,018 | 2,915 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1SEX | BioNTech SE (ADRs)/OS/Call [116]/GOLDS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 55,621 % | 0,462 | -0,020 | 3,305 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| MK56RV | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 62,410 % | 0,368 | -0,031 | 4,487 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM8J8X | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 61,059 % | 0,484 | -0,022 | 3,028 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JVB | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 74,089 % | 0,265 | -0,050 | 6,470 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2M | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 71,543 % | 0,586 | -0,020 | 2,161 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN681B | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 60,557 % | 0,432 | -0,025 | 3,592 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34WX | | BioNTech SE (ADRs)/OS/Call [116]/MS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 85,993 % | 0,678 | -0,019 | 1,678 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP9DXL | BioNTech SE (ADRs)/OS/Call [116]/UBS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6RA3 | BioNTech SE (ADRs)/OS/Call [116]/UBS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6KRT | BioNTech SE (ADRs)/OS/Call [116]/UBS | - | - | 116,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UR0HRZ | | BioNTech SE (ADRs)/OS/Call [116]/UniCredit | - | - | 116,000 | call | BioNTech SE (ADRs) | - | 61,515 % | 0,206 | -0,036 | 8,307 | 16.09.2026 | 0,100 | Unicredit | |
| DY9LLK | BioNTech SE (ADRs)/OS/Call [117,5]/DZ | - | - | 117,500 | call | BioNTech SE (ADRs) | - | 49,544 % | 0,286 | -0,022 | 5,926 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0071 | BioNTech SE (ADRs)/OS/Call [117,5]/DZ | - | - | 117,500 | call | BioNTech SE (ADRs) | - | 56,990 % | 0,171 | -0,029 | 9,173 | 18.09.2026 | 0,100 | DZ Bank |