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| VY8NLD |  | Rheinmetall AG/OS/Call [1080]/VONT | - | - | 1,080.000 | call | Rheinmetall AG | - | 47.550% | 0.529 | -0.025 | 3.956 | 03/19/2027 | 0.010 | Vontobel | |
| VY8NLR | | Rheinmetall AG/OS/Call [1080]/VONT | - | - | 1,080.000 | call | Rheinmetall AG | - | 49.046% | 0.543 | -0.020 | 3.348 | 06/18/2027 | 0.010 | Vontobel | |
| VY8NLV | | Rheinmetall AG/OS/Call [1080]/VONT | - | - | 1,080.000 | call | Rheinmetall AG | - | 48.034% | 0.582 | -0.016 | 2.793 | 12/17/2027 | 0.010 | Vontobel | |
| BD0QBR | | Rheinmetall AG/OS/Call [1080]/VONT | - | - | 1,080.000 | call | Rheinmetall AG | - | 49.170% | 0.603 | -0.137 | 2.424 | 06/16/2028 | 0.100 | Vontobel | |
| BD0QJ0 | | Rheinmetall AG/OS/Call [1080]/VONT | - | - | 1,080.000 | call | Rheinmetall AG | - | 49.170% | 0.603 | -0.014 | 2.424 | 06/16/2028 | 0.010 | Vontobel | |
| PM46PB | | Rheinmetall AG/OS/Call [1085]/BNP | - | - | 1,085.000 | call | Rheinmetall AG | - | 56.771% | 0.377 | -0.080 | 9.827 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RD | | Rheinmetall AG/OS/Call [1085]/BNP | - | - | 1,085.000 | call | Rheinmetall AG | - | 52.336% | 0.423 | -0.054 | 7.424 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46S9 | | Rheinmetall AG/OS/Call [1085]/BNP | - | - | 1,085.000 | call | Rheinmetall AG | - | 51.127% | 0.496 | -0.033 | 4.674 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46V7 | | Rheinmetall AG/OS/Call [1085]/BNP | - | - | 1,085.000 | call | Rheinmetall AG | - | 49.640% | 0.530 | -0.026 | 3.822 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL8NQL | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 51.506% | 0.412 | -0.052 | 7.619 | 09/18/2026 | 0.010 | BNP Paribas | |
| PL8NQZ | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 48.462% | 0.622 | -0.012 | 2.234 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM2Q80 | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 50.274% | 0.478 | -0.032 | 4.814 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM4QNY | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 55.420% | 0.361 | -0.077 | 10.214 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM460M | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 49.040% | 0.598 | -0.014 | 2.441 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM46V6 | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 49.585% | 0.525 | -0.026 | 3.842 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM46YF | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 49.977% | 0.538 | -0.021 | 3.317 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM46ZK | | Rheinmetall AG/OS/Call [1090]/BNP | - | - | 1,090.000 | call | Rheinmetall AG | - | 48.567% | 0.578 | -0.017 | 2.784 | 12/17/2027 | 0.010 | BNP Paribas | |
| DY4WVW | Rheinmetall AG/OS/Call [1090]/DZ | - | - | 1,090.000 | call | Rheinmetall AG | - | 50.397% | 0.489 | -0.328 | 4.765 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC6 | Rheinmetall AG/OS/Call [1090]/DZ | - | - | 1,090.000 | call | Rheinmetall AG | - | 47.878% | 0.511 | -0.025 | 3.995 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCL | Rheinmetall AG/OS/Call [1090]/DZ | - | - | 1,090.000 | call | Rheinmetall AG | - | 50.219% | 0.408 | -0.051 | 7.827 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCX | Rheinmetall AG/OS/Call [1090]/DZ | - | - | 1,090.000 | call | Rheinmetall AG | - | 49.106% | 0.474 | -0.031 | 4.926 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN2YDJ | Rheinmetall AG/OS/Call [1090]/DZ | - | - | 1,090.000 | call | Rheinmetall AG | - | 48.567% | 0.526 | -0.020 | 3.423 | 06/18/2027 | 0.010 | DZ Bank | ||
| JY2X36 | Rheinmetall AG/OS/Call [1090]/JPMD | - | - | 1,090.000 | call | Rheinmetall AG | - | 48.061% | 0.521 | -0.025 | 3.954 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY49V8 | Rheinmetall AG/OS/Call [1090]/JPMD | - | - | 1,090.000 | call | Rheinmetall AG | - | 48.348% | 0.483 | -0.031 | 4.960 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5DR4 | Rheinmetall AG/OS/Call [1090]/JPMD | - | - | 1,090.000 | call | Rheinmetall AG | - | 47.582% | 0.434 | -0.040 | 6.694 | 10/16/2026 | 0.010 | JP Morgan | ||
| WA33QN | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3GKF | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3GQA | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3YCT | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | 60.688% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA34JK | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Q7S | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,240.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA618X | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6816 | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6P79 | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | 86.464% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6TXN | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA6ZR3 | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6ZUU | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA80X5 | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA8ZR4 | Rheinmetall AG/OS/Call [1090]/UBS | - | - | 1,090.000 | call | Rheinmetall AG | 1,190.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| PM46PA | | Rheinmetall AG/OS/Call [1095]/BNP | - | - | 1,095.000 | call | Rheinmetall AG | - | 56.825% | 0.356 | -0.078 | 10.046 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RC | | Rheinmetall AG/OS/Call [1095]/BNP | - | - | 1,095.000 | call | Rheinmetall AG | - | 52.564% | 0.407 | -0.053 | 7.523 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46S8 | | Rheinmetall AG/OS/Call [1095]/BNP | - | - | 1,095.000 | call | Rheinmetall AG | - | 50.173% | 0.472 | -0.032 | 4.850 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46V5 | | Rheinmetall AG/OS/Call [1095]/BNP | - | - | 1,095.000 | call | Rheinmetall AG | - | 49.525% | 0.520 | -0.026 | 3.863 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL7ZVA | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | - | 50.885% | 0.479 | -0.033 | 4.774 | 12/18/2026 | 0.010 | BNP Paribas | |
| PL8GX9 | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | - | 46.624% | 0.611 | -0.012 | 2.310 | 12/15/2028 | 0.010 | BNP Paribas | |
| PL8895 | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | 1,200.000 | 111.579% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PL89AF | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PL89AR | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PL89A1 | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PL89BB | | Rheinmetall AG/OS/Call [1100]/BNP | - | - | 1,100.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/15/2028 | 0.100 | BNP Paribas |