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| MR32DV |  | Rheinmetall AG/OS/Call [1125]/MS | - | - | 1,125.000 | call | Rheinmetall AG | - | 49.352% | 0.553 | -0.008 | 2.814 | 12/17/2027 | 0.005 | Morgan Stanley | |
| MR32DS | | Rheinmetall AG/OS/Call [1125]/MS | - | - | 1,125.000 | call | Rheinmetall AG | - | 50.128% | 0.438 | -0.016 | 5.017 | 12/18/2026 | 0.005 | Morgan Stanley | |
| MR32DU | | Rheinmetall AG/OS/Call [1125]/MS | - | - | 1,125.000 | call | Rheinmetall AG | - | 51.423% | 0.576 | -0.007 | 2.410 | 06/16/2028 | 0.005 | Morgan Stanley | |
| MR4H93 | Rheinmetall AG/OS/Call [1125]/MS | - | - | 1,125.000 | call | Rheinmetall AG | - | - | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | ||
| UJ3EJS | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | 49.731% | 0.437 | -0.031 | 5.057 | 12/18/2026 | 0.010 | UBS | ||
| WA38GJ | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | 51.858% | 0.340 | -0.483 | 8.103 | 09/18/2026 | 0.100 | UBS | ||
| WA4J4S | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | 48.311% | 0.499 | -0.198 | 3.528 | 06/18/2027 | 0.100 | UBS | ||
| WA4J53 | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | 49.163% | 0.484 | -0.250 | 4.018 | 03/19/2027 | 0.100 | UBS | ||
| WA4J56 | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5RBK | Rheinmetall AG/OS/Call [1125]/UBS | - | - | 1,125.000 | call | Rheinmetall AG | - | 47.234% | 0.545 | -0.161 | 2.922 | 12/17/2027 | 0.100 | UBS | ||
| VH1DP4 | | Rheinmetall AG/OS/Call [1125]/VONT | - | - | 1,125.000 | call | Rheinmetall AG | 1,175.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| PL82SQ | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 47.555% | 0.543 | -0.016 | 2.913 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM2BBZ | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 49.954% | 0.432 | -0.031 | 5.061 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2Q1A | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 52.117% | 0.314 | -0.046 | 8.232 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM4QNU | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 55.639% | 0.266 | -0.064 | 11.153 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM460K | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 48.490% | 0.563 | -0.013 | 2.534 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM46V0 | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 48.645% | 0.477 | -0.025 | 4.076 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM46YD | | Rheinmetall AG/OS/Call [1130]/BNP | - | - | 1,130.000 | call | Rheinmetall AG | - | 49.151% | 0.498 | -0.020 | 3.485 | 06/18/2027 | 0.010 | BNP Paribas | |
| DY4WVY | Rheinmetall AG/OS/Call [1130]/DZ | - | - | 1,130.000 | call | Rheinmetall AG | - | 48.963% | 0.428 | -0.308 | 5.167 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3CNS | Rheinmetall AG/OS/Call [1130]/DZ | - | - | 1,130.000 | call | Rheinmetall AG | - | 49.160% | 0.429 | -0.031 | 5.145 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN3F3K | Rheinmetall AG/OS/Call [1130]/DZ | - | - | 1,130.000 | call | Rheinmetall AG | - | 48.097% | 0.494 | -0.020 | 3.556 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN3FS2 | Rheinmetall AG/OS/Call [1130]/DZ | - | - | 1,130.000 | call | Rheinmetall AG | - | 47.418% | 0.473 | -0.024 | 4.179 | 03/19/2027 | 0.010 | DZ Bank | ||
| JE7ZX4 | Rheinmetall AG/OS/Call [1130]/JPMD | - | - | 1,130.000 | call | Rheinmetall AG | - | 47.573% | 0.422 | -0.030 | 5.323 | 12/18/2026 | 0.010 | JP Morgan | ||
| JE83WU | Rheinmetall AG/OS/Call [1130]/JPMD | - | - | 1,130.000 | call | Rheinmetall AG | - | 49.119% | 0.487 | -0.020 | 3.516 | 06/18/2027 | 0.010 | JP Morgan | ||
| JE8W8P | Rheinmetall AG/OS/Call [1130]/JPMD | - | - | 1,130.000 | call | Rheinmetall AG | - | 47.126% | 0.542 | -0.016 | 2.936 | 12/17/2027 | 0.010 | JP Morgan | ||
| JY2862 | Rheinmetall AG/OS/Call [1130]/JPMD | - | - | 1,130.000 | call | Rheinmetall AG | - | 47.723% | 0.474 | -0.024 | 4.153 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5DQY | Rheinmetall AG/OS/Call [1130]/JPMD | - | - | 1,130.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| WA3H2A | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3RPB | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3U2G | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA3W8P | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA4LJG | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA4Q7W | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,280.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA82MC | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA84SH | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | 69.625% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA854H | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA8SLU | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA8SM8 | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA8WYD | Rheinmetall AG/OS/Call [1130]/UBS | - | - | 1,130.000 | call | Rheinmetall AG | 1,230.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| UR13E7 | | Rheinmetall AG/OS/Call [1130]/UniCredit | - | - | 1,130.000 | call | Rheinmetall AG | - | 49.425% | 0.414 | -0.031 | 5.214 | 12/16/2026 | 0.010 | Unicredit | |
| PM46N6 | | Rheinmetall AG/OS/Call [1135]/BNP | - | - | 1,135.000 | call | Rheinmetall AG | - | 55.712% | 0.257 | -0.063 | 11.254 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46Q8 | | Rheinmetall AG/OS/Call [1135]/BNP | - | - | 1,135.000 | call | Rheinmetall AG | - | 51.369% | 0.322 | -0.047 | 8.331 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46S4 | | Rheinmetall AG/OS/Call [1135]/BNP | - | - | 1,135.000 | call | Rheinmetall AG | - | 50.164% | 0.427 | -0.032 | 5.067 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46VZ | | Rheinmetall AG/OS/Call [1135]/BNP | - | - | 1,135.000 | call | Rheinmetall AG | - | 48.832% | 0.474 | -0.025 | 4.079 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL8GXF | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 47.586% | 0.537 | -0.016 | 2.928 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM1WL5 | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 48.923% | 0.490 | -0.020 | 3.524 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM2BB1 | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 48.700% | 0.469 | -0.025 | 4.107 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2BBY | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 49.968% | 0.421 | -0.031 | 5.114 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2Q09 | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 53.093% | 0.304 | -0.046 | 8.185 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2W21 | | Rheinmetall AG/OS/Call [1140]/BNP | - | - | 1,140.000 | call | Rheinmetall AG | - | 48.298% | 0.564 | -0.014 | 2.538 | 06/16/2028 | 0.010 | BNP Paribas |