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| PM46YH |  | Rheinmetall AG/OS/Call [1030]/BNP | - | - | 1,030.000 | call | Rheinmetall AG | - | 49.909% | 0.577 | -0.020 | 3.196 | 06/18/2027 | 0.010 | BNP Paribas | |
| DY4WVR | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 50.684% | 0.548 | -0.325 | 4.458 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC0 | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 47.910% | 0.569 | -0.024 | 3.775 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCE | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 50.155% | 0.503 | -0.052 | 7.044 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCS | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 49.115% | 0.546 | -0.032 | 4.585 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN2YDC | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 48.563% | 0.574 | -0.020 | 3.270 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDQ | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 46.952% | 0.606 | -0.016 | 2.774 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3N2V | Rheinmetall AG/OS/Call [1030]/DZ | - | - | 1,030.000 | call | Rheinmetall AG | - | 47.294% | 0.592 | -0.017 | 2.998 | 09/17/2027 | 0.010 | DZ Bank | ||
| JY2867 | Rheinmetall AG/OS/Call [1030]/JPMD | - | - | 1,030.000 | call | Rheinmetall AG | - | 47.910% | 0.569 | -0.024 | 3.775 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY45U7 | Rheinmetall AG/OS/Call [1030]/JPMD | - | - | 1,030.000 | call | Rheinmetall AG | - | 47.938% | 0.544 | -0.031 | 4.687 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5A38 | Rheinmetall AG/OS/Call [1030]/JPMD | - | - | 1,030.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| WA33VK | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA3L91 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3ND5 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3RKD | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA36Q5 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA4CPQ | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,180.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA69R6 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA69UX | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA6N12 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6QWX | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6RRH | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA6XP4 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA7A9N | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA7RR4 | Rheinmetall AG/OS/Call [1030]/UBS | - | - | 1,030.000 | call | Rheinmetall AG | 1,130.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| PM46PG | | Rheinmetall AG/OS/Call [1035]/BNP | - | - | 1,035.000 | call | Rheinmetall AG | - | 57.902% | 0.446 | -0.081 | 8.705 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RJ | | Rheinmetall AG/OS/Call [1035]/BNP | - | - | 1,035.000 | call | Rheinmetall AG | - | 52.080% | 0.497 | -0.054 | 6.859 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46TE | | Rheinmetall AG/OS/Call [1035]/BNP | - | - | 1,035.000 | call | Rheinmetall AG | - | 51.569% | 0.530 | -0.033 | 4.467 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46WD | | Rheinmetall AG/OS/Call [1035]/BNP | - | - | 1,035.000 | call | Rheinmetall AG | - | 50.292% | 0.557 | -0.025 | 3.673 | 03/19/2027 | 0.010 | BNP Paribas | |
| DY5BKS | Rheinmetall AG/OS/Call [1035]/DZ | - | - | 1,035.000 | call | Rheinmetall AG | - | 50.710% | 0.543 | -0.326 | 4.482 | 12/18/2026 | 0.100 | DZ Bank | ||
| PM2Q1J | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 52.117% | 0.488 | -0.054 | 6.920 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2Q84 | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 50.725% | 0.537 | -0.033 | 4.507 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2V65 | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 48.294% | 0.594 | -0.016 | 2.749 | 12/17/2027 | 0.010 | BNP Paribas | |
| PM2VSL | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 50.274% | 0.552 | -0.025 | 3.690 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2VWV | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 49.598% | 0.569 | -0.020 | 3.237 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM4QN3 | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 56.917% | 0.432 | -0.079 | 8.968 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM460Q | | Rheinmetall AG/OS/Call [1040]/BNP | - | - | 1,040.000 | call | Rheinmetall AG | - | 48.896% | 0.611 | -0.013 | 2.413 | 06/16/2028 | 0.010 | BNP Paribas | |
| DY4WVS | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 49.200% | 0.534 | -0.317 | 4.635 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC1 | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 49.024% | 0.550 | -0.025 | 3.773 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCF | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 50.237% | 0.484 | -0.052 | 7.175 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCT | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 49.160% | 0.534 | -0.032 | 4.638 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN2YDD | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 48.526% | 0.566 | -0.020 | 3.298 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDR | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 47.632% | 0.592 | -0.016 | 2.780 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3MD4 | Rheinmetall AG/OS/Call [1040]/DZ | - | - | 1,040.000 | call | Rheinmetall AG | - | 47.253% | 0.584 | -0.017 | 3.021 | 09/17/2027 | 0.010 | DZ Bank | ||
| HT1TQT | Rheinmetall AG/OS/Call [1040]/HSBC | - | - | 1,040.000 | call | Rheinmetall AG | - | 49.124% | 0.533 | -0.032 | 4.671 | 12/16/2026 | 0.010 | HSBC | ||
| HT2DRW | Rheinmetall AG/OS/Call [1040]/HSBC | - | - | 1,040.000 | call | Rheinmetall AG | - | 48.148% | 0.565 | -0.020 | 3.329 | 06/16/2027 | 0.010 | HSBC | ||
| JY2869 | Rheinmetall AG/OS/Call [1040]/JPMD | - | - | 1,040.000 | call | Rheinmetall AG | - | 47.924% | 0.560 | -0.024 | 3.810 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY45U8 | Rheinmetall AG/OS/Call [1040]/JPMD | - | - | 1,040.000 | call | Rheinmetall AG | - | 47.992% | 0.532 | -0.031 | 4.741 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY5A30 | Rheinmetall AG/OS/Call [1040]/JPMD | - | - | 1,040.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| SX0ULA | Rheinmetall AG/OS/Call [1040]/SOC | - | - | 1,040.000 | call | Rheinmetall AG | - | 52.486% | 0.488 | -0.541 | 6.873 | 09/18/2026 | 0.100 | Société Générale |