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| PK4X5A |  | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 53.289% | 0.581 | -0.016 | 2.615 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK55D4 | | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 53.080% | 0.588 | -0.015 | 2.548 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK82QA | | BioNTech SE (ADRs)/OS/Call [105]/BNP | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 53.695% | 0.602 | -0.015 | 2.419 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY6RQG | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 48.932% | 0.426 | -0.026 | 5.163 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUJ | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.792% | 0.320 | -0.039 | 8.087 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3UGN | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 55.101% | 0.539 | -0.021 | 3.097 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU6UBK | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 54.786% | 0.501 | -0.024 | 3.626 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0VF8 | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 55.817% | 0.589 | -0.017 | 2.516 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN27JM | BioNTech SE (ADRs)/OS/Call [105]/DZ | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 55.507% | 0.565 | -0.018 | 2.758 | 09/17/2027 | 0.100 | DZ Bank | ||
| GU8GUB | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 58.084% | 0.572 | -0.019 | 2.657 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GVF | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 57.797% | 0.547 | -0.021 | 2.971 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GW0 | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 54.170% | 0.498 | -0.023 | 3.662 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8KDV | BioNTech SE (ADRs)/OS/Call [105]/GOLDS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 58.545% | 0.605 | -0.017 | 2.356 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| JH6MWY | BioNTech SE (ADRs)/OS/Call [105]/JPM | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 53.422% | 0.461 | -0.026 | 4.331 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE0R31 | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.975% | 0.326 | -0.040 | 8.011 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7RDP | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.318% | 0.440 | -0.028 | 4.821 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY218S | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 55.657% | 0.249 | -0.050 | 11.203 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY2YM2 | BioNTech SE (ADRs)/OS/Call [105]/JPMD | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.765% | 0.493 | -0.023 | 3.762 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ5397 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 60.804% | 0.467 | -0.032 | 4.157 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9KPV | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 61.652% | 0.558 | -0.023 | 2.809 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7PHS | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 64.892% | 0.371 | -0.051 | 6.390 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2A | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 73.492% | 0.639 | -0.020 | 2.033 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0MPF | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | 63.096% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN5942 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63RA | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | 81.806% | - | - | - | 10/16/2026 | 1.000 | Morgan Stanley | |
| MN63RB | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6810 | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 60.758% | 0.520 | -0.026 | 3.295 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WL | | BioNTech SE (ADRs)/OS/Call [105]/MS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 88.082% | 0.714 | -0.019 | 1.612 | 06/16/2028 | 0.100 | Morgan Stanley | |
| SJ70KB | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.527% | 0.457 | -0.026 | 4.404 | 01/15/2027 | 0.100 | Société Générale | ||
| FD15WA | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 50.712% | 0.313 | -0.037 | 8.449 | 09/18/2026 | 0.100 | Société Générale | ||
| FD15WG | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 51.679% | 0.435 | -0.027 | 4.892 | 12/18/2026 | 0.100 | Société Générale | ||
| FD4110 | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 54.904% | 0.594 | -0.016 | 2.480 | 01/21/2028 | 0.100 | Société Générale | ||
| FD411A | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 50.995% | 0.488 | -0.022 | 3.880 | 03/19/2027 | 0.100 | Société Générale | ||
| FD411Q | BioNTech SE (ADRs)/OS/Call [105]/SOC | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 52.664% | 0.532 | -0.020 | 3.221 | 06/17/2027 | 0.100 | Société Générale | ||
| UJ3PQA | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6ZTU | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ6KS6 | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UQ9AJV | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA29AC | BioNTech SE (ADRs)/OS/Call [105]/UBS | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 01/15/2027 | 0.100 | UBS | ||
| UN4MZC | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | 60.684% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN6SZ8 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN6SZ6 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN6SZ7 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | 115.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR05Y7 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 49.836% | 0.304 | -0.037 | 8.802 | 09/16/2026 | 0.100 | Unicredit | |
| UR13T9 | | BioNTech SE (ADRs)/OS/Call [105]/UniCredit | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 50.328% | 0.450 | -0.025 | 4.614 | 01/13/2027 | 0.100 | Unicredit | |
| VH2FWW | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 49.562% | 0.448 | -0.025 | 4.658 | 01/15/2027 | 0.100 | Vontobel | |
| VJ53EE | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 48.704% | 0.305 | -0.036 | 8.839 | 09/18/2026 | 0.100 | Vontobel | |
| VY2GQ4 | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 48.138% | 0.422 | -0.026 | 5.258 | 12/18/2026 | 0.100 | Vontobel | |
| VY81PM | | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | BioNTech SE (ADRs) | - | 56.187% | 0.252 | -0.051 | 11.060 | 08/21/2026 | 0.100 | Vontobel | |
| GU8GU7 | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 57.852% | 0.566 | -0.019 | 2.679 | 09/17/2027 | 0.100 | Goldman Sachs |