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| WA6VEE | Rheinmetall AG/OS/Call [1010]/UBS | - | - | 1,010.000 | call | Rheinmetall AG | 1,110.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6XP2 | Rheinmetall AG/OS/Call [1010]/UBS | - | - | 1,010.000 | call | Rheinmetall AG | 1,110.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6Y0S | Rheinmetall AG/OS/Call [1010]/UBS | - | - | 1,010.000 | call | Rheinmetall AG | 1,110.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA7KXN | Rheinmetall AG/OS/Call [1010]/UBS | - | - | 1,010.000 | call | Rheinmetall AG | 1,110.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA7S1Q | Rheinmetall AG/OS/Call [1010]/UBS | - | - | 1,010.000 | call | Rheinmetall AG | 1,110.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| PM46PL |  | Rheinmetall AG/OS/Call [1015]/BNP | - | - | 1,015.000 | call | Rheinmetall AG | - | 58.741% | 0.493 | -0.083 | 8.178 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RL | | Rheinmetall AG/OS/Call [1015]/BNP | - | - | 1,015.000 | call | Rheinmetall AG | - | 53.413% | 0.513 | -0.054 | 6.547 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46TG | | Rheinmetall AG/OS/Call [1015]/BNP | - | - | 1,015.000 | call | Rheinmetall AG | - | 51.912% | 0.553 | -0.033 | 4.338 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46WG | | Rheinmetall AG/OS/Call [1015]/BNP | - | - | 1,015.000 | call | Rheinmetall AG | - | 50.611% | 0.576 | -0.025 | 3.586 | 03/19/2027 | 0.010 | BNP Paribas | |
| DY4557 | Rheinmetall AG/OS/Call [1015]/DZ | - | - | 1,015.000 | call | Rheinmetall AG | - | 51.793% | 0.553 | -0.326 | 4.347 | 12/18/2026 | 0.100 | DZ Bank | ||
| PM2Q1L | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 51.478% | 0.492 | -0.051 | 6.862 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2Q86 | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 51.944% | 0.548 | -0.033 | 4.361 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2VSM | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.306% | 0.571 | -0.025 | 3.622 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2VWW | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.465% | 0.576 | -0.020 | 3.169 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM460S | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.101% | 0.622 | -0.013 | 2.382 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM46PK | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 57.099% | 0.479 | -0.081 | 8.514 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46ZM | | Rheinmetall AG/OS/Call [1020]/BNP | - | - | 1,020.000 | call | Rheinmetall AG | - | 48.440% | 0.607 | -0.016 | 2.709 | 12/17/2027 | 0.010 | BNP Paribas | |
| DY4WVQ | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.365% | 0.539 | -0.316 | 4.498 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YCD | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 52.226% | 0.502 | -0.053 | 6.754 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCZ | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.046% | 0.569 | -0.025 | 3.702 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YDB | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.375% | 0.574 | -0.020 | 3.228 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDP | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 47.545% | 0.605 | -0.016 | 2.750 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3QZ0 | Rheinmetall AG/OS/Call [1020]/DZ | - | - | 1,020.000 | call | Rheinmetall AG | - | 47.874% | 0.591 | -0.017 | 2.971 | 09/17/2027 | 0.010 | DZ Bank | ||
| HT1TQS | Rheinmetall AG/OS/Call [1020]/HSBC | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.319% | 0.544 | -0.032 | 4.515 | 12/16/2026 | 0.010 | HSBC | ||
| HT2DRV | Rheinmetall AG/OS/Call [1020]/HSBC | - | - | 1,020.000 | call | Rheinmetall AG | - | 48.992% | 0.573 | -0.020 | 3.258 | 06/16/2027 | 0.010 | HSBC | ||
| JY3DKL | Rheinmetall AG/OS/Call [1020]/JPMD | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.676% | 0.570 | -0.025 | 3.661 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5H8B | Rheinmetall AG/OS/Call [1020]/JPMD | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.963% | 0.544 | -0.032 | 4.516 | 12/18/2026 | 0.010 | JP Morgan | ||
| SX1G34 | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.874% | 0.546 | -0.321 | 4.443 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5RT8 | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 52.847% | 0.503 | -0.053 | 6.677 | 09/18/2026 | 0.010 | Société Générale | ||
| FE5RT9 | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 51.150% | 0.546 | -0.032 | 4.422 | 12/18/2026 | 0.010 | Société Générale | ||
| FE5RUA | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.991% | 0.571 | -0.025 | 3.641 | 03/19/2027 | 0.010 | Société Générale | ||
| FE5RUC | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 49.092% | 0.594 | -0.018 | 2.911 | 09/17/2027 | 0.010 | Société Générale | ||
| FE5RUB | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 50.465% | 0.576 | -0.020 | 3.169 | 06/18/2027 | 0.010 | Société Générale | ||
| FG01NU | Rheinmetall AG/OS/Call [1020]/SOC | - | - | 1,020.000 | call | Rheinmetall AG | - | 56.223% | 0.478 | -0.080 | 8.647 | 08/21/2026 | 0.010 | Société Générale | ||
| WA31PF | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3H1D | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3L8P | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3U2J | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA36PT | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA4F88 | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,170.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA63XP | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA67KM | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6813 | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA69QU | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA6N0S | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6Y12 | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA7NDE | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| WA7W9M | Rheinmetall AG/OS/Call [1020]/UBS | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UR07BH | | Rheinmetall AG/OS/Call [1020]/UniCredit | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UR07BW | | Rheinmetall AG/OS/Call [1020]/UniCredit | - | - | 1,020.000 | call | Rheinmetall AG | 1,120.000 | - | - | - | - | 03/17/2027 | 0.100 | Unicredit |