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| UR0V2U |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [49,5]/UniCredit | - | - | 49.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.703% | 0.373 | -0.009 | 7.573 | 12/16/2026 | 0.100 | Unicredit | |
| PJ8L7N | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/BNP | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.601% | 0.294 | -0.014 | 11.935 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK32MS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/BNP | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.729% | 0.403 | -0.010 | 6.928 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5BWE | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/BNP | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.597% | 0.447 | -0.008 | 5.550 | 03/19/2027 | 0.100 | BNP Paribas | |
| HT8JXU | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/HSBC | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.740% | 0.277 | -0.013 | 13.010 | 09/16/2026 | 0.100 | HSBC | ||
| JZ839Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/JPM | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.904% | 0.393 | -0.009 | 7.329 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM24LY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | 50.006% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CFU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.127% | 0.406 | -0.010 | 6.993 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CKU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.628% | 0.501 | -0.005 | 3.738 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2CKT | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.614% | 0.488 | -0.007 | 4.451 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NA1 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | 38.344% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM521T | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.273% | 0.292 | -0.014 | 12.069 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9XRW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN69JA | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.984% | 0.453 | -0.008 | 5.334 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SG7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N5N | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/MS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UQ113U | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.816% | 0.398 | -0.010 | 7.123 | 12/18/2026 | 0.100 | UBS | ||
| UQ1MRN | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.404% | 0.299 | -0.014 | 11.621 | 09/18/2026 | 0.100 | UBS | ||
| UQ6VRJ | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | 48.223% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4K5B | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.145% | 0.499 | -0.005 | 3.785 | 12/17/2027 | 0.100 | UBS | ||
| WA4LZH | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.904% | 0.443 | -0.008 | 5.666 | 03/19/2027 | 0.100 | UBS | ||
| WA4QH5 | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UBS | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.676% | 0.475 | -0.007 | 4.827 | 06/18/2027 | 0.100 | UBS | ||
| UN9KPK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UniCredit | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | 54.000 | 39.917% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR0V2T | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/UniCredit | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.247% | 0.388 | -0.009 | 7.543 | 12/16/2026 | 0.100 | Unicredit | |
| VK9NQ2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.101% | 0.389 | -0.009 | 7.522 | 12/18/2026 | 0.100 | Vontobel | |
| VH7S4C | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.776% | 0.281 | -0.013 | 12.718 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1JGM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.676% | 0.475 | -0.007 | 4.827 | 06/18/2027 | 0.100 | Vontobel | |
| VY18FL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.904% | 0.443 | -0.008 | 5.666 | 03/19/2027 | 0.100 | Vontobel | |
| BD1K0P | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD1KZW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [49]/VONT | - | - | 49.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| MM2CFX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/MS | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.327% | 0.350 | -0.009 | 7.389 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CKZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/MS | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.514% | 0.478 | -0.005 | 3.751 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2CL0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/MS | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.587% | 0.453 | -0.007 | 4.605 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM521W | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/MS | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.696% | 0.234 | -0.012 | 12.458 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN7L3H | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/MS | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.364% | 0.414 | -0.008 | 5.621 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR0V2V | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50,5]/UniCredit | - | - | 50.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.466% | 0.336 | -0.009 | 7.918 | 12/16/2026 | 0.100 | Unicredit | |
| PL8HKH | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/BNP | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.711% | 0.369 | -0.010 | 7.177 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WEZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/BNP | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.368% | 0.253 | -0.013 | 12.278 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XCN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/BNP | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.368% | 0.489 | -0.005 | 3.719 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9100 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/BNP | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.752% | 0.419 | -0.008 | 5.683 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK50QV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/BNP | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.460% | 0.454 | -0.007 | 4.834 | 06/18/2027 | 0.100 | BNP Paribas | |
| DY6B13 | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/DZ | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.711% | 0.369 | -0.010 | 7.177 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0UTS | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/DZ | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.824% | 0.466 | -0.007 | 4.526 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3ZXL | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/DZ | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.579% | 0.240 | -0.012 | 13.078 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0XQH | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/DZ | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.158% | 0.427 | -0.008 | 5.454 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN27XX | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/DZ | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.682% | 0.493 | -0.006 | 3.611 | 12/17/2027 | 0.100 | DZ Bank | ||
| GJ8V88 | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 31.969% | 0.345 | -0.009 | 8.123 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87PC | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.824% | 0.466 | -0.007 | 4.526 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40P4 | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.718% | 0.293 | -0.016 | 10.090 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU44UY | Dr. Ing. h.c. F. Porsche AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | Dr. Ing. h.c. F. Porsche AG | 55.000 | 32.524% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs |