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| MN6PKU |  | Porsche Automobil Holding SE/OS/Call [28,5]/MS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | 36.112% | 0.524 | -0.005 | 4.954 | 03/19/2027 | 0.100 | Morgan Stanley | |
| WA081M | Porsche Automobil Holding SE/OS/Call [28,5]/UBS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | 34.634% | 0.510 | -0.003 | 3.780 | 12/17/2027 | 0.100 | UBS | ||
| WA09VR | Porsche Automobil Holding SE/OS/Call [28,5]/UBS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | 33.083% | 0.485 | -0.006 | 6.815 | 12/18/2026 | 0.100 | UBS | ||
| WA1BJC | Porsche Automobil Holding SE/OS/Call [28,5]/UBS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | 32.097% | 0.535 | -0.004 | 4.731 | 06/18/2027 | 0.100 | UBS | ||
| WA1G80 | Porsche Automobil Holding SE/OS/Call [28,5]/UBS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | 32.718% | 0.515 | -0.005 | 5.433 | 03/19/2027 | 0.100 | UBS | ||
| WA1G81 | Porsche Automobil Holding SE/OS/Call [28,5]/UBS | - | - | 28.500 | call | Porsche Automobil Holding SE | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| PC6SBV | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.575% | 0.520 | -0.006 | 6.471 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8A8M | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | 31.000 | 62.976% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK0PF9 | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.973% | 0.560 | -0.004 | 4.513 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK18B9 | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | 31.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GA6 | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | 31.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK87GR | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 34.725% | 0.476 | -0.010 | 10.026 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9UVU | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 35.565% | 0.530 | -0.003 | 3.633 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1EWQ | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | 31.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1GFD | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.758% | 0.544 | -0.005 | 5.139 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5NZP | | Porsche Automobil Holding SE/OS/Call [28]/BNP | - | - | 28.000 | call | Porsche Automobil Holding SE | 31.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| DN234Z | Porsche Automobil Holding SE/OS/Call [28]/DZ | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 30.856% | 0.514 | -0.006 | 7.034 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN25HL | Porsche Automobil Holding SE/OS/Call [28]/DZ | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 31.951% | 0.558 | -0.004 | 4.634 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN25HK | Porsche Automobil Holding SE/OS/Call [28]/DZ | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 31.495% | 0.539 | -0.005 | 5.475 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN25HM | Porsche Automobil Holding SE/OS/Call [28]/DZ | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.156% | 0.522 | -0.002 | 3.868 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3QSE | Porsche Automobil Holding SE/OS/Call [28]/DZ | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 34.378% | 0.511 | -0.003 | 4.119 | 09/17/2027 | 0.100 | DZ Bank | ||
| GW3WX6 | Porsche Automobil Holding SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 37.992% | 0.528 | -0.007 | 5.782 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3WX5 | Porsche Automobil Holding SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.973% | 0.560 | -0.004 | 4.513 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4JVR | Porsche Automobil Holding SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.758% | 0.544 | -0.005 | 5.139 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW5B1X | Porsche Automobil Holding SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 35.565% | 0.530 | -0.003 | 3.633 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW8KE2 | Porsche Automobil Holding SE/OS/Call [28]/GOLDS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 34.725% | 0.476 | -0.010 | 10.026 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT475G | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.115% | 0.558 | -0.004 | 4.633 | 06/16/2027 | 0.100 | HSBC | ||
| HT475E | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 31.075% | 0.513 | -0.006 | 7.033 | 12/16/2026 | 0.100 | HSBC | ||
| HT475J | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 31.604% | 0.517 | -0.002 | 4.048 | 12/15/2027 | 0.100 | HSBC | ||
| HM3PA3 | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 34.324% | 0.530 | -0.001 | 2.690 | 12/19/2029 | 0.100 | HSBC | ||
| HM3XT1 | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.356% | 0.525 | -0.002 | 3.128 | 12/13/2028 | 0.100 | HSBC | ||
| HM6ZNN | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 30.509% | 0.537 | -0.004 | 5.660 | 03/17/2027 | 0.100 | HSBC | ||
| HM7P6P | Porsche Automobil Holding SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 30.236% | 0.463 | -0.009 | 11.743 | 09/16/2026 | 0.100 | HSBC | ||
| JY285J | Porsche Automobil Holding SE/OS/Call [28]/JPMD | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 37.171% | 0.550 | -0.005 | 4.711 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM24MH | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | 30.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NAR | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | 30.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WFA | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | 30.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XE3 | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 36.696% | 0.525 | -0.007 | 5.972 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5XE4 | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 37.846% | 0.569 | -0.005 | 4.000 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5XWK | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 42.874% | 0.552 | -0.003 | 3.087 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6PKT | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 37.171% | 0.550 | -0.005 | 4.711 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGD | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | 30.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NUM | | Porsche Automobil Holding SE/OS/Call [28]/MS | - | - | 28.000 | call | Porsche Automobil Holding SE | 30.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FG01NN | Porsche Automobil Holding SE/OS/Call [28]/SOC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.973% | 0.560 | -0.004 | 4.513 | 06/18/2027 | 0.100 | Société Générale | ||
| FG01NG | Porsche Automobil Holding SE/OS/Call [28]/SOC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.426% | 0.470 | -0.009 | 10.743 | 09/18/2026 | 0.100 | Société Générale | ||
| FG01NJ | Porsche Automobil Holding SE/OS/Call [28]/SOC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.280% | 0.517 | -0.006 | 6.739 | 12/18/2026 | 0.100 | Société Générale | ||
| FG01NL | Porsche Automobil Holding SE/OS/Call [28]/SOC | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 32.626% | 0.542 | -0.005 | 5.301 | 03/19/2027 | 0.100 | Société Générale | ||
| WA1LB4 | Porsche Automobil Holding SE/OS/Call [28]/UBS | - | - | 28.000 | call | Porsche Automobil Holding SE | 33.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1WB3 | Porsche Automobil Holding SE/OS/Call [28]/UBS | - | - | 28.000 | call | Porsche Automobil Holding SE | 33.000 | 40.919% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA07PL | Porsche Automobil Holding SE/OS/Call [28]/UBS | - | - | 28.000 | call | Porsche Automobil Holding SE | - | 33.776% | 0.474 | -0.010 | 10.309 | 09/18/2026 | 0.100 | UBS |