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| UR0Q2A |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/UniCredit | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | 49.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UR0XZ7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/UniCredit | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.718% | 0.701 | -0.023 | 10.105 | 08/19/2026 | 0.100 | Unicredit | |
| VK9NRD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/VONT | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.035% | 0.643 | -0.010 | 5.492 | 12/18/2026 | 0.100 | Vontobel | |
| VH77VD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/VONT | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.112% | 0.666 | -0.016 | 7.880 | 09/18/2026 | 0.100 | Vontobel | |
| VJ3F3J | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/VONT | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.391% | 0.644 | -0.007 | 3.910 | 06/18/2027 | 0.100 | Vontobel | |
| VY18FU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/VONT | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.424% | 0.598 | -0.008 | 4.777 | 03/19/2027 | 0.100 | Vontobel | |
| BD1KZN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [44]/VONT | - | - | 44.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.674% | 0.686 | -0.025 | 9.309 | 08/21/2026 | 0.100 | Vontobel | |
| MM2CFE | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/MS | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.532% | 0.532 | -0.011 | 5.951 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CFF | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/MS | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.901% | 0.608 | -0.008 | 3.846 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CKL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/MS | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.864% | 0.603 | -0.006 | 3.235 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM521L | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/MS | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.769% | 0.577 | -0.017 | 8.593 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69J5 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/MS | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.988% | 0.597 | -0.009 | 4.516 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR16YH | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45,5]/UniCredit | - | - | 45.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.393% | 0.585 | -0.010 | 6.137 | 12/16/2026 | 0.100 | Unicredit | |
| PL3AKE | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/BNP | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.309% | 0.604 | -0.010 | 5.693 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WE2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/BNP | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.820% | 0.608 | -0.017 | 8.501 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XCR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/BNP | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.672% | 0.584 | -0.005 | 3.306 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9103 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/BNP | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.318% | 0.611 | -0.008 | 4.622 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK50QY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/BNP | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.725% | 0.618 | -0.007 | 4.079 | 06/18/2027 | 0.100 | BNP Paribas | |
| DY6LME | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/DZ | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.185% | 0.604 | -0.011 | 5.576 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0UTR | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/DZ | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.904% | 0.620 | -0.008 | 3.720 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3ZXJ | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/DZ | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.649% | 0.604 | -0.018 | 7.969 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0BF0 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/DZ | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.408% | 0.611 | -0.009 | 4.408 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3R3F | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/DZ | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.260% | 0.614 | -0.006 | 3.115 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU3XX1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.685% | 0.548 | -0.010 | 6.283 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU44ZU | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 52.000 | 45.061% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU44ZY | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 55.000 | 34.903% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU6X8M | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.477% | 0.601 | -0.019 | 7.502 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV9WEH | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW315S | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.718% | 0.620 | -0.008 | 3.814 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW33VX | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.672% | 0.584 | -0.005 | 3.306 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4AGH | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.408% | 0.611 | -0.009 | 4.408 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW75FP | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.755% | 0.611 | -0.028 | 9.732 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW7GZA | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW7H05 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 55.000 | 38.804% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW8VGN | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.112% | 0.627 | -0.005 | 2.923 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW9AHB | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW9AHK | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/GOLDS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HT4756 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.055% | 0.618 | -0.007 | 4.257 | 06/16/2027 | 0.100 | HSBC | ||
| HT4752 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.046% | 0.547 | -0.010 | 6.434 | 12/16/2026 | 0.100 | HSBC | ||
| HT57R4 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.953% | 0.608 | -0.005 | 3.422 | 12/15/2027 | 0.100 | HSBC | ||
| HT6K62 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.136% | 0.619 | -0.004 | 2.748 | 12/13/2028 | 0.100 | HSBC | ||
| HT8JXQ | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 32.170% | 0.614 | -0.015 | 9.455 | 09/16/2026 | 0.100 | HSBC | ||
| HM1EH1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.076% | 0.632 | -0.003 | 2.352 | 12/19/2029 | 0.100 | HSBC | ||
| HM2502 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/HSBC | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 32.681% | 0.611 | -0.008 | 4.948 | 03/17/2027 | 0.100 | HSBC | ||
| JZ46Q2 | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/JPM | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.548% | 0.605 | -0.010 | 5.944 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM24LU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/MS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CFD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/MS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.463% | 0.586 | -0.007 | 3.967 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CFC | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/MS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.061% | 0.604 | -0.011 | 5.465 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CKK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/MS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.800% | 0.612 | -0.005 | 3.210 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4N9X | | Dr. Ing. h.c. F. Porsche AG/OS/Call [45]/MS | - | - | 45.000 | call | Dr. Ing. h.c. F. Porsche AG | 50.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley |