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| MM3GPR |  | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | 28.500 | 10.078% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM3GPS | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | 28.500 | 12.562% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NBP | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | 28.500 | 14.849% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM519X | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | - | 52.902% | 0.651 | -0.014 | 5.770 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WSJ | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | - | 55.110% | 0.680 | -0.005 | 2.337 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9YAT | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | 28.500 | 11.995% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MUU | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | 28.500 | 10.798% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69KY | | Puma SE/OS/Call [26]/MS | - | - | 26.000 | call | Puma SE | - | 50.620% | 0.646 | -0.007 | 3.352 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA85JU | Puma SE/OS/Call [26]/SOC | - | - | 26.000 | call | Puma SE | - | 55.384% | 0.648 | -0.015 | 5.566 | 09/18/2026 | 0.100 | Société Générale | ||
| FD690C | Puma SE/OS/Call [26]/SOC | - | - | 26.000 | call | Puma SE | - | 53.121% | 0.640 | -0.009 | 3.913 | 12/18/2026 | 0.100 | Société Générale | ||
| VK9NLE | | Puma SE/OS/Call [26]/VONT | - | - | 26.000 | call | Puma SE | - | 53.121% | 0.640 | -0.009 | 3.913 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TAE | | Puma SE/OS/Call [26]/VONT | - | - | 26.000 | call | Puma SE | - | 55.384% | 0.648 | -0.015 | 5.566 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JJ6 | | Puma SE/OS/Call [26]/VONT | - | - | 26.000 | call | Puma SE | - | 54.836% | 0.657 | -0.006 | 2.779 | 06/18/2027 | 0.100 | Vontobel | |
| VY18EV | | Puma SE/OS/Call [26]/VONT | - | - | 26.000 | call | Puma SE | - | 53.048% | 0.647 | -0.007 | 3.234 | 03/19/2027 | 0.100 | Vontobel | |
| PJ9L0W | | Puma SE/OS/Call [27]/BNP | - | - | 27.000 | call | Puma SE | - | 51.332% | 0.582 | -0.014 | 6.398 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK5YPC | | Puma SE/OS/Call [27]/BNP | - | - | 27.000 | call | Puma SE | - | 48.047% | 0.646 | -0.008 | 4.205 | 12/18/2026 | 0.100 | BNP Paribas | |
| HT9J10 | Puma SE/OS/Call [27]/HSBC | - | - | 27.000 | call | Puma SE | - | 52.318% | 0.582 | -0.015 | 6.393 | 09/16/2026 | 0.100 | HSBC | ||
| MK9EJS | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | - | 51.004% | 0.645 | -0.009 | 4.013 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2S58 | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | - | 52.537% | 0.658 | -0.006 | 2.856 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM519Y | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | - | 51.332% | 0.582 | -0.014 | 6.398 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WSK | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | - | 56.077% | 0.683 | -0.005 | 2.301 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XT7 | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | 29.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9XT8 | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | 29.500 | 14.993% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM9YAU | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | 29.500 | 10.933% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9YAV | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | 29.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MUV | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | 29.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6PLF | | Puma SE/OS/Call [27]/MS | - | - | 27.000 | call | Puma SE | - | 53.139% | 0.650 | -0.007 | 3.210 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VK9NLF | | Puma SE/OS/Call [27]/VONT | - | - | 27.000 | call | Puma SE | - | 52.865% | 0.598 | -0.009 | 4.108 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TAC | | Puma SE/OS/Call [27]/VONT | - | - | 27.000 | call | Puma SE | - | 53.705% | 0.582 | -0.015 | 6.150 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JJ2 | | Puma SE/OS/Call [27]/VONT | - | - | 27.000 | call | Puma SE | - | 54.124% | 0.629 | -0.006 | 2.884 | 06/18/2027 | 0.100 | Vontobel | |
| VY18EX | | Puma SE/OS/Call [27]/VONT | - | - | 27.000 | call | Puma SE | - | 52.518% | 0.613 | -0.007 | 3.372 | 03/19/2027 | 0.100 | Vontobel | |
| BD1UUZ | | Puma SE/OS/Call [27]/VONT | - | - | 27.000 | call | Puma SE | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| PL5ZCK | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | - | 45.200% | 0.600 | -0.008 | 4.644 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL8H0H | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | - | 48.248% | 0.592 | -0.006 | 3.253 | 06/18/2027 | 0.100 | BNP Paribas | |
| PL3APD | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | - | 48.430% | 0.625 | -0.005 | 2.684 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ1Z62 | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | 30.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ1Z6N | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | 30.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ1Z6V | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | 30.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ3WFJ | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | - | 50.493% | 0.510 | -0.014 | 7.008 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RV1 | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | 30.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ911S | | Puma SE/OS/Call [28]/BNP | - | - | 28.000 | call | Puma SE | - | 48.193% | 0.573 | -0.007 | 3.750 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0BGT | Puma SE/OS/Call [28]/DZ | - | - | 28.000 | call | Puma SE | - | 47.475% | 0.601 | -0.085 | 4.457 | 12/18/2026 | 1.000 | DZ Bank | ||
| DN0L6E | Puma SE/OS/Call [28]/DZ | - | - | 28.000 | call | Puma SE | - | 49.348% | 0.508 | -0.141 | 7.164 | 09/18/2026 | 1.000 | DZ Bank | ||
| DN0P9T | Puma SE/OS/Call [28]/DZ | - | - | 28.000 | call | Puma SE | - | 46.809% | 0.613 | -0.066 | 3.679 | 03/19/2027 | 1.000 | DZ Bank | ||
| DN1PK6 | Puma SE/OS/Call [28]/DZ | - | - | 28.000 | call | Puma SE | - | 45.882% | 0.587 | -0.055 | 3.392 | 06/18/2027 | 1.000 | DZ Bank | ||
| GW3T2W | Puma SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Puma SE | - | 54.873% | 0.558 | -0.010 | 4.150 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4JYY | Puma SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Puma SE | - | 48.157% | 0.626 | -0.006 | 3.146 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4K5A | Puma SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Puma SE | - | 49.325% | 0.575 | -0.007 | 3.676 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9822 | Puma SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Puma SE | - | 50.493% | 0.510 | -0.014 | 7.008 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT2HTW | Puma SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Puma SE | - | 48.011% | 0.548 | -0.009 | 4.703 | 12/16/2026 | 0.100 | HSBC |