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| DU416J | Novo-Nordisk AS/OS/Call [310]/DZ | - | - | 310.000 | call | Novo-Nordisk AS | - | 46.770% | 0.629 | -0.019 | 6.487 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0ZP8 | Novo-Nordisk AS/OS/Call [310]/DZ | - | - | 310.000 | call | Novo-Nordisk AS | - | 51.825% | 0.597 | -0.009 | 3.445 | 03/19/2027 | 0.100 | DZ Bank | ||
| GU14XR | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU14Y0 | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU863M | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU864D | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU864W | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9AFR | Novo-Nordisk AS/OS/Call [310]/GOLDS | - | - | 310.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 23.064 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| MM237E |  | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | - | 54.234% | 0.589 | -0.011 | 4.045 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZH | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | - | 54.362% | 0.590 | -0.007 | 2.972 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V1Q | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 335.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q8S | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 335.000 | 13.625% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6UPU | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | - | 49.799% | 0.626 | -0.020 | 6.162 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPW | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | - | 58.331% | 0.615 | -0.006 | 2.357 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM9XSY | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 335.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WLG | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 360.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WFQ | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 360.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1WFR | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 360.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN685K | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | - | 54.088% | 0.599 | -0.009 | 3.325 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SH8 | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 335.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NBB | | Novo-Nordisk AS/OS/Call [310]/MS | - | - | 310.000 | call | Novo-Nordisk AS | 335.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA7XDD | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 46.158% | 0.630 | -0.185 | 6.557 | 09/18/2026 | 1.000 | Société Générale | ||
| FA7XDP | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 52.797% | 0.588 | -0.109 | 4.139 | 12/18/2026 | 1.000 | Société Générale | ||
| FA72N7 | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 51.896% | 0.597 | -0.086 | 3.441 | 03/19/2027 | 1.000 | Société Générale | ||
| FA72PX | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 50.294% | 0.584 | -0.063 | 3.171 | 06/18/2027 | 1.000 | Société Générale | ||
| FA72QM | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 49.825% | 0.606 | -0.061 | 2.831 | 09/17/2027 | 1.000 | Société Générale | ||
| FA72RB | Novo-Nordisk AS/OS/Call [310]/SOC | - | - | 310.000 | call | Novo-Nordisk AS | - | 54.285% | 0.607 | -0.055 | 2.490 | 12/17/2027 | 1.000 | Société Générale | ||
| MN4RG2 | | Novo-Nordisk AS/OS/Call [312,5]/MS | - | - | 312.500 | call | Novo-Nordisk AS | - | 53.778% | 0.579 | -0.011 | 4.111 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4RG3 | | Novo-Nordisk AS/OS/Call [312,5]/MS | - | - | 312.500 | call | Novo-Nordisk AS | - | 53.066% | 0.592 | -0.007 | 3.018 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4S7Q | | Novo-Nordisk AS/OS/Call [312,5]/MS | - | - | 312.500 | call | Novo-Nordisk AS | - | 49.507% | 0.611 | -0.020 | 6.300 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SC5 | | Novo-Nordisk AS/OS/Call [312,5]/MS | - | - | 312.500 | call | Novo-Nordisk AS | - | 57.911% | 0.610 | -0.006 | 2.379 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8GJ6 | | Novo-Nordisk AS/OS/Call [312,5]/MS | - | - | 312.500 | call | Novo-Nordisk AS | - | 53.668% | 0.591 | -0.009 | 3.370 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ8L6Z | | Novo-Nordisk AS/OS/Call [315]/BNP | - | - | 315.000 | call | Novo-Nordisk AS | - | 50.639% | 0.595 | -0.021 | 6.285 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3X3X | | Novo-Nordisk AS/OS/Call [315]/BNP | - | - | 315.000 | call | Novo-Nordisk AS | - | 53.321% | 0.569 | -0.011 | 4.179 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5ADB | | Novo-Nordisk AS/OS/Call [315]/BNP | - | - | 315.000 | call | Novo-Nordisk AS | - | 51.752% | 0.582 | -0.009 | 3.499 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN1A7M | Novo-Nordisk AS/OS/Call [315]/DZ | - | - | 315.000 | call | Novo-Nordisk AS | - | 51.004% | 0.581 | -0.009 | 3.542 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GTN | Novo-Nordisk AS/OS/Call [315]/DZ | - | - | 315.000 | call | Novo-Nordisk AS | - | 49.306% | 0.582 | -0.010 | 4.395 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GTX | Novo-Nordisk AS/OS/Call [315]/DZ | - | - | 315.000 | call | Novo-Nordisk AS | - | 50.912% | 0.572 | -0.006 | 3.176 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN1SYN | Novo-Nordisk AS/OS/Call [315]/DZ | - | - | 315.000 | call | Novo-Nordisk AS | - | 47.664% | 0.596 | -0.020 | 6.620 | 09/18/2026 | 0.100 | DZ Bank | ||
| GU1VJP | Novo-Nordisk AS/OS/Call [315]/GOLDS | - | - | 315.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 35.807 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU1YC6 | Novo-Nordisk AS/OS/Call [315]/GOLDS | - | - | 315.000 | call | Novo-Nordisk AS | - | - | 1.000 | 0.000 | 35.807 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| MM237F | | Novo-Nordisk AS/OS/Call [315]/MS | - | - | 315.000 | call | Novo-Nordisk AS | - | 54.252% | 0.570 | -0.011 | 4.117 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BZJ | | Novo-Nordisk AS/OS/Call [315]/MS | - | - | 315.000 | call | Novo-Nordisk AS | - | 52.664% | 0.585 | -0.007 | 3.054 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM6UPV | | Novo-Nordisk AS/OS/Call [315]/MS | - | - | 315.000 | call | Novo-Nordisk AS | - | 49.142% | 0.596 | -0.020 | 6.449 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WPX | | Novo-Nordisk AS/OS/Call [315]/MS | - | - | 315.000 | call | Novo-Nordisk AS | - | 58.030% | 0.606 | -0.006 | 2.384 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN685L | | Novo-Nordisk AS/OS/Call [315]/MS | - | - | 315.000 | call | Novo-Nordisk AS | - | 53.248% | 0.584 | -0.009 | 3.416 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4RG4 | | Novo-Nordisk AS/OS/Call [317,5]/MS | - | - | 317.500 | call | Novo-Nordisk AS | - | 54.362% | 0.572 | -0.007 | 3.021 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4RG5 | | Novo-Nordisk AS/OS/Call [317,5]/MS | - | - | 317.500 | call | Novo-Nordisk AS | - | 53.759% | 0.561 | -0.011 | 4.187 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4S7R | | Novo-Nordisk AS/OS/Call [317,5]/MS | - | - | 317.500 | call | Novo-Nordisk AS | - | 48.704% | 0.580 | -0.020 | 6.611 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SC6 | | Novo-Nordisk AS/OS/Call [317,5]/MS | - | - | 317.500 | call | Novo-Nordisk AS | - | 57.592% | 0.600 | -0.006 | 2.407 | 12/17/2027 | 0.100 | Morgan Stanley |