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| PM46V3 |  | Rheinmetall AG/OS/Call [1110]/BNP | - | - | 1,110.000 | call | Rheinmetall AG | - | 48.773% | 0.496 | -0.025 | 3.997 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM46YE | | Rheinmetall AG/OS/Call [1110]/BNP | - | - | 1,110.000 | call | Rheinmetall AG | - | 49.685% | 0.522 | -0.021 | 3.383 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM46ZJ | | Rheinmetall AG/OS/Call [1110]/BNP | - | - | 1,110.000 | call | Rheinmetall AG | - | 48.526% | 0.565 | -0.017 | 2.818 | 12/17/2027 | 0.010 | BNP Paribas | |
| DY4UV9 | Rheinmetall AG/OS/Call [1110]/DZ | - | - | 1,110.000 | call | Rheinmetall AG | - | 50.202% | 0.466 | -0.325 | 4.891 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC8 | Rheinmetall AG/OS/Call [1110]/DZ | - | - | 1,110.000 | call | Rheinmetall AG | - | 47.545% | 0.492 | -0.024 | 4.095 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCN | Rheinmetall AG/OS/Call [1110]/DZ | - | - | 1,110.000 | call | Rheinmetall AG | - | 50.429% | 0.374 | -0.050 | 8.083 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YDL | Rheinmetall AG/OS/Call [1110]/DZ | - | - | 1,110.000 | call | Rheinmetall AG | - | 48.636% | 0.519 | -0.020 | 3.448 | 06/18/2027 | 0.010 | DZ Bank | ||
| JE8W8M | Rheinmetall AG/OS/Call [1110]/JPMD | - | - | 1,110.000 | call | Rheinmetall AG | - | 47.883% | 0.563 | -0.016 | 2.850 | 12/17/2027 | 0.010 | JP Morgan | ||
| JY2X38 | Rheinmetall AG/OS/Call [1110]/JPMD | - | - | 1,110.000 | call | Rheinmetall AG | - | 48.088% | 0.502 | -0.025 | 4.023 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY49VL | Rheinmetall AG/OS/Call [1110]/JPMD | - | - | 1,110.000 | call | Rheinmetall AG | - | 47.947% | 0.458 | -0.031 | 5.119 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5A34 | Rheinmetall AG/OS/Call [1110]/JPMD | - | - | 1,110.000 | call | Rheinmetall AG | - | 47.372% | 0.403 | -0.039 | 6.941 | 10/16/2026 | 0.010 | JP Morgan | ||
| WA322B | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3NCU | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3RKE | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3TQJ | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA397Z | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA4JDD | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,260.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6N0R | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | 74.392% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6P2P | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6R8X | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6RRG | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA6XP3 | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6XP0 | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA80WT | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| WA8QWZ | Rheinmetall AG/OS/Call [1110]/UBS | - | - | 1,110.000 | call | Rheinmetall AG | 1,210.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UR13E6 | | Rheinmetall AG/OS/Call [1110]/UniCredit | - | - | 1,110.000 | call | Rheinmetall AG | - | 49.078% | 0.461 | -0.032 | 5.036 | 12/16/2026 | 0.010 | Unicredit | |
| PM46N8 | | Rheinmetall AG/OS/Call [1115]/BNP | - | - | 1,115.000 | call | Rheinmetall AG | - | 56.406% | 0.313 | -0.073 | 10.600 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RA | | Rheinmetall AG/OS/Call [1115]/BNP | - | - | 1,115.000 | call | Rheinmetall AG | - | 52.062% | 0.372 | -0.051 | 7.872 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46S6 | | Rheinmetall AG/OS/Call [1115]/BNP | - | - | 1,115.000 | call | Rheinmetall AG | - | 51.259% | 0.439 | -0.032 | 4.907 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46V2 | | Rheinmetall AG/OS/Call [1115]/BNP | - | - | 1,115.000 | call | Rheinmetall AG | - | 49.525% | 0.502 | -0.026 | 3.930 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL8GXG | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.874% | 0.542 | -0.016 | 2.901 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM2BB0 | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 50.803% | 0.456 | -0.033 | 4.886 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2BB2 | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 49.434% | 0.498 | -0.026 | 3.954 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2BB3 | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 49.621% | 0.497 | -0.020 | 3.459 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM2Q1B | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 51.423% | 0.346 | -0.048 | 8.112 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2W22 | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.978% | 0.582 | -0.014 | 2.477 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM4QNV | | Rheinmetall AG/OS/Call [1120]/BNP | - | - | 1,120.000 | call | Rheinmetall AG | - | 55.676% | 0.300 | -0.071 | 10.885 | 08/21/2026 | 0.010 | BNP Paribas | |
| DY4WVX | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.872% | 0.439 | -0.309 | 5.120 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC9 | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.605% | 0.492 | -0.025 | 4.098 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCP | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 50.374% | 0.356 | -0.049 | 8.238 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YDM | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.462% | 0.511 | -0.020 | 3.485 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDX | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.226% | 0.540 | -0.016 | 2.936 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3MLF | Rheinmetall AG/OS/Call [1120]/DZ | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.596% | 0.536 | -0.018 | 3.149 | 09/17/2027 | 0.010 | DZ Bank | ||
| HT23FS | Rheinmetall AG/OS/Call [1120]/HSBC | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.814% | 0.448 | -0.032 | 5.121 | 12/16/2026 | 0.010 | HSBC | ||
| HT2DS1 | Rheinmetall AG/OS/Call [1120]/HSBC | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.833% | 0.508 | -0.020 | 3.537 | 06/16/2027 | 0.010 | HSBC | ||
| JE83WT | Rheinmetall AG/OS/Call [1120]/JPMD | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.987% | 0.512 | -0.020 | 3.451 | 06/18/2027 | 0.010 | JP Morgan | ||
| JE8W8N | Rheinmetall AG/OS/Call [1120]/JPMD | - | - | 1,120.000 | call | Rheinmetall AG | - | 47.527% | 0.556 | -0.016 | 2.884 | 12/17/2027 | 0.010 | JP Morgan | ||
| JY04D5 | Rheinmetall AG/OS/Call [1120]/JPMD | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.075% | 0.447 | -0.031 | 5.165 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY2864 | Rheinmetall AG/OS/Call [1120]/JPMD | - | - | 1,120.000 | call | Rheinmetall AG | - | 48.216% | 0.494 | -0.025 | 4.048 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5A37 | Rheinmetall AG/OS/Call [1120]/JPMD | - | - | 1,120.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan |