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| PM46YG |  | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 49.352% | 0.544 | -0.020 | 3.325 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM46ZL | | Rheinmetall AG/OS/Call [1070]/BNP | - | - | 1,070.000 | call | Rheinmetall AG | - | 48.202% | 0.574 | -0.016 | 2.803 | 12/17/2027 | 0.010 | BNP Paribas | |
| DY4WVU | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 51.593% | 0.489 | -0.326 | 4.645 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC4 | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 47.796% | 0.530 | -0.024 | 3.929 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCJ | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 49.790% | 0.427 | -0.050 | 7.676 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCV | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 49.024% | 0.497 | -0.032 | 4.820 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN2YDG | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 49.206% | 0.534 | -0.020 | 3.363 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDU | Rheinmetall AG/OS/Call [1070]/DZ | - | - | 1,070.000 | call | Rheinmetall AG | - | 47.094% | 0.580 | -0.016 | 2.837 | 12/17/2027 | 0.010 | DZ Bank | ||
| JY2865 | Rheinmetall AG/OS/Call [1070]/JPMD | - | - | 1,070.000 | call | Rheinmetall AG | - | 47.796% | 0.530 | -0.024 | 3.929 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY45U9 | Rheinmetall AG/OS/Call [1070]/JPMD | - | - | 1,070.000 | call | Rheinmetall AG | - | 47.856% | 0.494 | -0.031 | 4.933 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5A39 | Rheinmetall AG/OS/Call [1070]/JPMD | - | - | 1,070.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| WA3GKG | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3J2K | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3S1B | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | 64.955% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3YE4 | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA4EVW | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Q84 | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,220.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA60WX | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA63CD | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA680U | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6P6W | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6VEF | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6YEZ | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA8R8Z | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| WA8V95 | Rheinmetall AG/OS/Call [1070]/UBS | - | - | 1,070.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UR13E5 | | Rheinmetall AG/OS/Call [1070]/UniCredit | - | - | 1,070.000 | call | Rheinmetall AG | - | 48.987% | 0.496 | -0.032 | 4.856 | 12/16/2026 | 0.010 | Unicredit | |
| PM46PC | | Rheinmetall AG/OS/Call [1075]/BNP | - | - | 1,075.000 | call | Rheinmetall AG | - | 55.146% | 0.375 | -0.076 | 9.954 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RE | | Rheinmetall AG/OS/Call [1075]/BNP | - | - | 1,075.000 | call | Rheinmetall AG | - | 51.533% | 0.423 | -0.052 | 7.474 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46TA | | Rheinmetall AG/OS/Call [1075]/BNP | - | - | 1,075.000 | call | Rheinmetall AG | - | 50.520% | 0.495 | -0.032 | 4.711 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46V8 | | Rheinmetall AG/OS/Call [1075]/BNP | - | - | 1,075.000 | call | Rheinmetall AG | - | 48.978% | 0.529 | -0.025 | 3.860 | 03/19/2027 | 0.010 | BNP Paribas | |
| MN9V96 | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.352% | 0.492 | -0.032 | 4.818 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN9V94 | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 48.672% | 0.528 | -0.025 | 3.882 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN9V95 | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.297% | 0.540 | -0.020 | 3.341 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MR2KDR | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 54.690% | 0.432 | -0.028 | 7.023 | 09/18/2026 | 0.005 | Morgan Stanley | |
| MR32DJ | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 50.210% | 0.533 | -0.010 | 3.315 | 06/18/2027 | 0.005 | Morgan Stanley | |
| MR32DL | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 51.615% | 0.608 | -0.007 | 2.338 | 06/16/2028 | 0.005 | Morgan Stanley | |
| MR32DK | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.890% | 0.576 | -0.008 | 2.732 | 12/17/2027 | 0.005 | Morgan Stanley | |
| MR32DH | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 48.978% | 0.529 | -0.013 | 3.860 | 03/19/2027 | 0.005 | Morgan Stanley | |
| MR32LE | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.744% | 0.493 | -0.016 | 4.781 | 12/18/2026 | 0.005 | Morgan Stanley | |
| MR49WV | | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.211% | 0.583 | -0.017 | 2.744 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR4H91 | Rheinmetall AG/OS/Call [1075]/MS | - | - | 1,075.000 | call | Rheinmetall AG | - | - | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | ||
| UJ28K3 | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.744% | 0.493 | -0.032 | 4.781 | 12/18/2026 | 0.010 | UBS | ||
| WA36AE | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | 48.634% | 0.538 | -0.199 | 3.381 | 06/18/2027 | 0.100 | UBS | ||
| WA4EGF | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | 49.409% | 0.530 | -0.252 | 3.830 | 03/19/2027 | 0.100 | UBS | ||
| WA4KYZ | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | 52.164% | 0.425 | -0.525 | 7.379 | 09/18/2026 | 0.100 | UBS | ||
| WA4NAA | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA543R | Rheinmetall AG/OS/Call [1075]/UBS | - | - | 1,075.000 | call | Rheinmetall AG | - | 47.432% | 0.578 | -0.160 | 2.828 | 12/17/2027 | 0.100 | UBS | ||
| PL7ZVB | | Rheinmetall AG/OS/Call [1080]/BNP | - | - | 1,080.000 | call | Rheinmetall AG | - | 50.447% | 0.490 | -0.032 | 4.744 | 12/18/2026 | 0.010 | BNP Paribas | |
| PL8GYA | | Rheinmetall AG/OS/Call [1080]/BNP | - | - | 1,080.000 | call | Rheinmetall AG | - | 48.097% | 0.620 | -0.012 | 2.247 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM2Q1E | | Rheinmetall AG/OS/Call [1080]/BNP | - | - | 1,080.000 | call | Rheinmetall AG | - | 51.332% | 0.413 | -0.051 | 7.574 | 09/18/2026 | 0.010 | BNP Paribas |