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| PG9561 |  | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.157% | 0.192 | -0.017 | 5.752 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG956U | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.547% | 0.144 | -0.015 | 6.890 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL6QZ4 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 69.874% | 0.095 | -0.023 | 8.484 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0217 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.912% | 0.234 | -0.016 | 4.996 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK022G | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.601% | 0.390 | -0.015 | 3.161 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK022K | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 52.477% | 0.410 | -0.015 | 2.997 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK2N2P | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2N2U | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK2N2Y | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK55D9 | | BioNTech SE (ADRs)/OS/Call [140]/BNP | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 52.924% | 0.432 | -0.014 | 2.825 | 03/17/2028 | 0.100 | BNP Paribas | |
| DU03UR | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 58.933% | 0.195 | -0.021 | 5.644 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU03UQ | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 69.436% | 0.092 | -0.022 | 8.583 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7JDR | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 56.150% | 0.269 | -0.019 | 4.445 | 03/19/2027 | 0.100 | DZ Bank | ||
| DU7JDV | BioNTech SE (ADRs)/OS/Call [140]/DZ | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 57.500% | 0.341 | -0.019 | 3.590 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU98AM | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 58.705% | 0.226 | -0.021 | 5.082 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV9TA3 | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 80.677% | 0.137 | -0.034 | 6.959 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SDU | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 57.122% | 0.424 | -0.016 | 2.856 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SE7 | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 56.643% | 0.382 | -0.017 | 3.192 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SEF | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 57.208% | 0.339 | -0.019 | 3.611 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW1SFT | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 57.605% | 0.442 | -0.016 | 2.734 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW611T | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 55.384% | 0.174 | -0.018 | 6.114 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8MYK | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 114.183% | 0.142 | -0.066 | 6.759 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0AKK | BioNTech SE (ADRs)/OS/Call [140]/GOLDS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 55.283% | 0.263 | -0.019 | 4.529 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HS4PU4 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.734% | 0.183 | -0.016 | 5.948 | 01/15/2027 | 0.100 | HSBC | ||
| HT10C0 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.474% | 0.144 | -0.015 | 6.903 | 12/18/2026 | 0.100 | HSBC | ||
| HT10C4 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.753% | 0.398 | -0.014 | 3.102 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZXP | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 60.493% | 0.061 | -0.014 | 10.441 | 09/18/2026 | 0.100 | HSBC | ||
| HM20R5 | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.912% | 0.385 | -0.014 | 3.207 | 12/17/2027 | 0.100 | HSBC | ||
| HM2ZSQ | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.255% | 0.508 | -0.012 | 2.366 | 01/19/2029 | 0.100 | HSBC | ||
| HM2ZSH | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.113% | 0.234 | -0.016 | 4.972 | 03/19/2027 | 0.100 | HSBC | ||
| HM605P | BioNTech SE (ADRs)/OS/Call [140]/HSBC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 50.009% | 0.291 | -0.016 | 4.200 | 06/17/2027 | 0.100 | HSBC | ||
| JZ7KK8 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.814% | 0.196 | -0.018 | 5.663 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE1NAW | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 63.486% | 0.071 | -0.016 | 9.740 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7TM2 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.796% | 0.164 | -0.017 | 6.347 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY2YM5 | BioNTech SE (ADRs)/OS/Call [140]/JPMD | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 52.272% | 0.244 | -0.017 | 4.835 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ3R9J | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 69.472% | 0.251 | -0.028 | 4.617 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KQ2 | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 62.373% | 0.370 | -0.021 | 3.291 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7KFW | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 93.124% | 0.185 | -0.049 | 5.761 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN27ZZ | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | 150.000 | 93.737% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN681N | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 65.028% | 0.320 | -0.024 | 3.761 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN7KNV | | BioNTech SE (ADRs)/OS/Call [140]/MS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 70.599% | 0.496 | -0.020 | 2.339 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SJ6MPQ | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SJ7BP8 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.194% | 0.160 | -0.017 | 6.451 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ70X4 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.978% | 0.196 | -0.018 | 5.650 | 01/15/2027 | 0.100 | Société Générale | ||
| FD147Q | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 52.473% | 0.309 | -0.017 | 3.972 | 06/17/2027 | 0.100 | Société Générale | ||
| FD15W1 | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.358% | 0.415 | -0.015 | 2.949 | 01/21/2028 | 0.100 | Société Générale | ||
| FD15WW | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 53.230% | 0.401 | -0.015 | 3.062 | 12/17/2027 | 0.100 | Société Générale | ||
| FD411H | BioNTech SE (ADRs)/OS/Call [140]/SOC | - | - | 140.000 | call | BioNTech SE (ADRs) | - | 51.652% | 0.237 | -0.017 | 4.920 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ6V0G | BioNTech SE (ADRs)/OS/Call [140]/UBS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ6X6M | BioNTech SE (ADRs)/OS/Call [140]/UBS | - | - | 140.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS |