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| MN39MM |  | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 470.000 | 15.704% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5Y6P | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 39.954% | 0.671 | -0.005 | 2.894 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN686W | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.001% | 0.728 | -0.007 | 3.771 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN686X | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 41.605% | 0.721 | -0.009 | 4.312 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN71UR | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 470.000 | 18.081% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3NBS | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/MS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 470.000 | 12.054% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| UQ03F2 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 39.689% | 0.821 | -0.013 | 5.777 | 09/18/2026 | 0.010 | UBS | ||
| UQ03EQ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 40.601% | 0.724 | -0.008 | 4.384 | 12/18/2026 | 0.010 | UBS | ||
| WA1LB9 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 450.000 | 19.998% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1WB9 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 450.000 | 16.721% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA0FHJ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.353% | 0.711 | -0.007 | 3.911 | 03/19/2027 | 0.010 | UBS | ||
| WA0JU7 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.311% | 0.685 | -0.005 | 3.487 | 06/18/2027 | 0.010 | UBS | ||
| WA4CA5 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 450.000 | 15.925% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9G7L | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UBS | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 450.000 | 14.633% | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UN68BL | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/UniCredit | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 470.000 | 22.110% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VK7BW5 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/VONT | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 40.601% | 0.724 | -0.008 | 4.384 | 12/18/2026 | 0.010 | Vontobel | |
| VY3DU7 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [420]/VONT | - | - | 420.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 43.558% | 0.803 | -0.015 | 5.489 | 09/18/2026 | 0.010 | Vontobel | |
| PK87FR | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/BNP | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 44.762% | 0.779 | -0.017 | 5.563 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9RTH | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/BNP | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 42.682% | 0.703 | -0.009 | 4.313 | 12/18/2026 | 0.010 | BNP Paribas | |
| WA0HNP | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/UBS | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.335% | 0.698 | -0.007 | 3.975 | 03/19/2027 | 0.010 | UBS | ||
| WA0JTV | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/UBS | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.517% | 0.674 | -0.005 | 3.586 | 06/18/2027 | 0.010 | UBS | ||
| WA0QHJ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/UBS | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.426% | 0.812 | -0.013 | 6.171 | 09/18/2026 | 0.010 | UBS | ||
| WA0SNP | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [425]/UBS | - | - | 425.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 39.762% | 0.711 | -0.009 | 4.534 | 12/18/2026 | 0.010 | UBS | ||
| PJ2JJB | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.083% | 0.680 | -0.006 | 3.519 | 06/18/2027 | 0.010 | BNP Paribas | |
| PJ3V9J | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 43.996% | 0.762 | -0.017 | 5.787 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK87J0 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 42.682% | 0.688 | -0.010 | 4.390 | 12/18/2026 | 0.010 | BNP Paribas | |
| PK9UTB | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.499% | 0.668 | -0.004 | 3.040 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM01J9 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.298% | 0.704 | -0.007 | 3.940 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2WU6 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/BNP | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.536% | 0.649 | -0.004 | 2.772 | 06/16/2028 | 0.010 | BNP Paribas | |
| GW1EBP | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/GOLDS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 41.200% | 0.660 | -0.062 | 3.387 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW2MYZ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/GOLDS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 40.712% | 0.654 | -0.049 | 2.907 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4MN4 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/GOLDS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 40.166% | 0.650 | -0.040 | 2.638 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4MNP | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/GOLDS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 39.528% | 0.657 | -0.045 | 2.784 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| MK9HR3 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.585% | 0.662 | -0.006 | 3.557 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MM24NZ | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 480.000 | 18.900% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4N6V | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 480.000 | 23.663% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1WM2 | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 480.000 | 12.936% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5C3E | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 39.397% | 0.653 | -0.005 | 2.978 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN5C3D | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 40.784% | 0.692 | -0.009 | 4.537 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN686Y | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.010% | 0.683 | -0.007 | 3.986 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN71US | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 480.000 | 15.763% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3NBT | | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/MS | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | 480.000 | 9.461% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| FA55XA | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.043% | 0.822 | -0.126 | 6.076 | 09/18/2026 | 0.100 | Société Générale | ||
| FA55XB | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 41.069% | 0.691 | -0.092 | 4.514 | 12/18/2026 | 0.100 | Société Générale | ||
| FA55XC | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.077% | 0.683 | -0.072 | 3.981 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5RR1 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.189% | 0.653 | -0.045 | 3.048 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5RR0 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.141% | 0.665 | -0.052 | 3.306 | 09/17/2027 | 0.100 | Société Générale | ||
| FE5RR3 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 37.661% | 0.657 | -0.042 | 2.883 | 03/17/2028 | 0.100 | Société Générale | ||
| FE5RR5 | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.368% | 0.649 | -0.038 | 2.727 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5RRZ | LVMH Moet Hennessy Louis Vuitton SE/OS/Call [430]/SOC | - | - | 430.000 | call | LVMH Moet Hennessy Louis Vuitton SE | - | 38.646% | 0.661 | -0.058 | 3.553 | 06/18/2027 | 0.100 | Société Générale |