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| PJ1Z6Z |  | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | 22.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ3WFN | | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4RVY | | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | 22.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ6TVB | | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | - | 53.340% | 0.827 | -0.004 | 2.024 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ911W | | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | - | 53.121% | 0.860 | -0.005 | 2.464 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK18DH | | Puma SE/OS/Call [20]/BNP | - | - | 20.000 | call | Puma SE | 22.000 | 21.745% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DY2RZJ | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | 22.500 | 34.277% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0P78 | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | 22.500 | 29.676% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU1Q82 | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | - | 49.163% | 0.851 | -0.039 | 2.363 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU1Q81 | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | - | 62.697% | 0.868 | -0.064 | 2.552 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU374W | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | 22.500 | 31.900% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DU93HY | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | 22.500 | 30.388% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN2DDL | Puma SE/OS/Call [20]/DZ | - | - | 20.000 | call | Puma SE | 22.500 | 25.490% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GV3CLW | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 50.566% | 0.903 | -0.004 | 2.781 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87R5 | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 56.479% | 0.835 | -0.005 | 2.213 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40FR | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 80.495% | 0.901 | -0.010 | 2.806 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8XRP | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 53.340% | 0.827 | -0.004 | 2.024 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW46SY | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 58.632% | 0.847 | -0.005 | 2.354 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8VEN | Puma SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Puma SE | - | 50.274% | 0.825 | -0.003 | 1.922 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT4768 | Puma SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Puma SE | - | 59.690% | 0.877 | -0.006 | 2.617 | 12/16/2026 | 0.100 | HSBC | ||
| HT476G | Puma SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Puma SE | - | 50.000% | 0.833 | -0.004 | 2.092 | 12/15/2027 | 0.100 | HSBC | ||
| HT476C | Puma SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Puma SE | - | 60.931% | 0.827 | -0.005 | 2.134 | 06/16/2027 | 0.100 | HSBC | ||
| HT7GT1 | Puma SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Puma SE | - | 53.832% | 0.822 | -0.003 | 1.745 | 12/13/2028 | 0.100 | HSBC | ||
| MK9EJK | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | - | 59.252% | 0.877 | -0.006 | 2.617 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM24NN | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 21.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM255G | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 21.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2E40 | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | - | 57.938% | 0.832 | -0.005 | 2.186 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2V2R | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 22.500 | 30.460% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2V2S | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 22.500 | 26.980% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM4NBH | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 22.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM519R | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | - | 75.166% | 0.913 | -0.009 | 2.874 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM7VG3 | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 21.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM911E | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 22.500 | 22.222% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN25T4 | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | - | 60.165% | 0.819 | -0.004 | 1.907 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4MUN | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | 22.500 | 29.091% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69KS | | Puma SE/OS/Call [20]/MS | - | - | 20.000 | call | Puma SE | - | 56.917% | 0.851 | -0.005 | 2.389 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA7SBQ | Puma SE/OS/Call [20]/SOC | - | - | 20.000 | call | Puma SE | - | 66.662% | 0.859 | -0.007 | 2.484 | 12/18/2026 | 0.100 | Société Générale | ||
| FA84S0 | Puma SE/OS/Call [20]/SOC | - | - | 20.000 | call | Puma SE | - | 84.583% | 0.892 | -0.011 | 2.746 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4XPR | Puma SE/OS/Call [20]/SOC | - | - | 20.000 | call | Puma SE | - | 56.479% | 0.835 | -0.005 | 2.213 | 06/18/2027 | 0.100 | Société Générale | ||
| UG8L0F | | Puma SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Puma SE | - | 63.404% | 0.868 | -0.065 | 2.551 | 12/16/2026 | 1.000 | Unicredit | |
| UN07E9 | | Puma SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Puma SE | - | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN3QUY | | Puma SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Puma SE | - | 55.235% | 0.837 | -0.045 | 2.239 | 06/16/2027 | 1.000 | Unicredit | |
| VK9X5V | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 36.698% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH063D | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | - | 69.071% | 0.854 | -0.007 | 2.445 | 12/18/2026 | 0.100 | Vontobel | |
| VH2FES | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 33.484% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5A6D | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 41.947% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH7TAJ | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | - | 85.386% | 0.892 | -0.012 | 2.745 | 09/18/2026 | 0.100 | Vontobel | |
| VH79TU | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 38.850% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ2QHK | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 24.374% | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VY0UVV | | Puma SE/OS/Call [20]/VONT | - | - | 20.000 | call | Puma SE | 25.000 | 30.568% | - | - | - | 03/19/2027 | 0.100 | Vontobel |