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| WA6T5V | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | 14.327% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA60WY | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 85.000 | 20.048% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA65QZ | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 85.000 | 18.540% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA6W39 | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 85.000 | 18.783% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA9KGT | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | 21.709% | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA818T | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 86.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA818U | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 86.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA83Q5 | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 86.000 | 21.052% | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA8P33 | PDD Holdings Inc. (ADRs)/OS/Call [78]/UBS | - | - | 78.000 | call | PDD Holdings Inc. (ADRs) | 86.000 | 15.403% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| MR0UHM |  | PDD Holdings Inc. (ADRs)/OS/Call [79]/MS | - | - | 79.000 | call | PDD Holdings Inc. (ADRs) | - | 46.268% | 0.666 | -0.015 | 3.117 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UHK | | PDD Holdings Inc. (ADRs)/OS/Call [79]/MS | - | - | 79.000 | call | PDD Holdings Inc. (ADRs) | - | 45.310% | 0.645 | -0.022 | 4.427 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UHL | | PDD Holdings Inc. (ADRs)/OS/Call [79]/MS | - | - | 79.000 | call | PDD Holdings Inc. (ADRs) | - | 45.054% | 0.660 | -0.018 | 3.612 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34YC | | PDD Holdings Inc. (ADRs)/OS/Call [79]/MS | - | - | 79.000 | call | PDD Holdings Inc. (ADRs) | - | 49.411% | 0.682 | -0.013 | 2.506 | 12/17/2027 | 0.100 | Morgan Stanley | |
| HM7RV9 | PDD Holdings Inc. (ADRs)/OS/Call [80]/HSBC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 49.854% | 0.678 | -0.013 | 2.445 | 01/21/2028 | 0.100 | HSBC | ||
| HM7RV6 | PDD Holdings Inc. (ADRs)/OS/Call [80]/HSBC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.952% | 0.642 | -0.021 | 4.014 | 01/15/2027 | 0.100 | HSBC | ||
| JY1KMH | PDD Holdings Inc. (ADRs)/OS/Call [80]/JPMD | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 45.228% | 0.628 | -0.022 | 4.518 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY1KVC | PDD Holdings Inc. (ADRs)/OS/Call [80]/JPMD | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 44.516% | 0.642 | -0.020 | 4.200 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY3DJR | PDD Holdings Inc. (ADRs)/OS/Call [80]/JPMD | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.491% | 0.647 | -0.018 | 3.515 | 03/19/2027 | 0.100 | JP Morgan | ||
| MN2805 | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN417J | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63PT | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | 9.643% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0UHP | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.323% | 0.655 | -0.016 | 3.149 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MR0UHR | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 45.054% | 0.644 | -0.018 | 3.675 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0UHN | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 44.890% | 0.630 | -0.022 | 4.537 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0UHQ | | PDD Holdings Inc. (ADRs)/OS/Call [80]/MS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 49.535% | 0.679 | -0.013 | 2.507 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FE61DM | PDD Holdings Inc. (ADRs)/OS/Call [80]/SOC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.828% | 0.624 | -0.037 | 6.493 | 09/18/2026 | 0.100 | Société Générale | ||
| FE61DT | PDD Holdings Inc. (ADRs)/OS/Call [80]/SOC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.432% | 0.642 | -0.018 | 3.598 | 03/19/2027 | 0.100 | Société Générale | ||
| FE61DQ | PDD Holdings Inc. (ADRs)/OS/Call [80]/SOC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.162% | 0.629 | -0.023 | 4.360 | 12/18/2026 | 0.100 | Société Générale | ||
| FE61DW | PDD Holdings Inc. (ADRs)/OS/Call [80]/SOC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.737% | 0.653 | -0.016 | 3.087 | 06/17/2027 | 0.100 | Société Générale | ||
| FE61TZ | PDD Holdings Inc. (ADRs)/OS/Call [80]/SOC | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 50.365% | 0.677 | -0.013 | 2.485 | 12/17/2027 | 0.100 | Société Générale | ||
| WA552B | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.874% | 0.656 | -0.016 | 3.071 | 06/17/2027 | 0.100 | UBS | ||
| WA6369 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | 10.757% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA67BE | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA6D7F | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 47.445% | 0.638 | -0.023 | 4.295 | 12/18/2026 | 0.100 | UBS | ||
| WA6HD3 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 49.069% | 0.630 | -0.038 | 6.307 | 09/18/2026 | 0.100 | UBS | ||
| WA6HE3 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 49.790% | 0.676 | -0.013 | 2.507 | 12/17/2027 | 0.100 | UBS | ||
| WA6HE4 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.277% | 0.647 | -0.018 | 3.589 | 03/19/2027 | 0.100 | UBS | ||
| WA6LU5 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 49.640% | 0.680 | -0.013 | 2.448 | 01/21/2028 | 0.100 | UBS | ||
| WA6R01 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA63KT | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 87.000 | 13.404% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA65ED | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 87.000 | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA6W2X | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 87.000 | 6.341% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA9KH5 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 90.000 | - | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA80X6 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA8425 | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | 16.866% | - | - | - | 06/17/2027 | 1.000 | UBS | ||
| WA8MKL | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | - | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA8ZQS | PDD Holdings Inc. (ADRs)/OS/Call [80]/UBS | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | 88.000 | 13.764% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| UR0HFF | | PDD Holdings Inc. (ADRs)/OS/Call [80]/UniCredit | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.012% | 0.634 | -0.023 | 4.451 | 12/16/2026 | 0.100 | Unicredit | |
| UR0HFB | | PDD Holdings Inc. (ADRs)/OS/Call [80]/UniCredit | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 46.022% | 0.640 | -0.036 | 6.701 | 09/16/2026 | 0.100 | Unicredit | |
| UR0HG0 | | PDD Holdings Inc. (ADRs)/OS/Call [80]/UniCredit | - | - | 80.000 | call | PDD Holdings Inc. (ADRs) | - | 45.219% | 0.637 | -0.021 | 4.189 | 01/13/2027 | 0.100 | Unicredit |