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| VY41BR |  | Heidelberg Materials AG/OS/Call [165]/VONT | - | - | 165.000 | call | Heidelberg Materials AG | - | 39.748% | 0.623 | -0.034 | 4.138 | 03/19/2027 | 0.100 | Vontobel | |
| BD1LJG | | Heidelberg Materials AG/OS/Call [165]/VONT | - | - | 165.000 | call | Heidelberg Materials AG | - | 45.866% | 0.637 | -0.108 | 8.856 | 08/21/2026 | 0.100 | Vontobel | |
| DY6MA0 | Heidelberg Materials AG/OS/Call [167,5]/DZ | - | - | 167.500 | call | Heidelberg Materials AG | - | 38.740% | 0.596 | -0.042 | 5.307 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9CBZ | Heidelberg Materials AG/OS/Call [167,5]/DZ | - | - | 167.500 | call | Heidelberg Materials AG | - | 40.392% | 0.591 | -0.070 | 7.774 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FRX | Heidelberg Materials AG/OS/Call [167,5]/DZ | - | - | 167.500 | call | Heidelberg Materials AG | - | 38.060% | 0.604 | -0.033 | 4.372 | 03/19/2027 | 0.100 | DZ Bank | ||
| WA03Y1 | Heidelberg Materials AG/OS/Call [168]/UBS | - | - | 168.000 | call | Heidelberg Materials AG | - | 41.744% | 0.586 | -0.027 | 3.618 | 06/18/2027 | 0.100 | UBS | ||
| WA1GLA | Heidelberg Materials AG/OS/Call [168]/UBS | - | - | 168.000 | call | Heidelberg Materials AG | - | 44.758% | 0.582 | -0.078 | 7.162 | 09/18/2026 | 0.100 | UBS | ||
| WA1J3G | Heidelberg Materials AG/OS/Call [168]/UBS | - | - | 168.000 | call | Heidelberg Materials AG | - | 41.678% | 0.592 | -0.045 | 5.011 | 12/18/2026 | 0.100 | UBS | ||
| UQ9JDS | Heidelberg Materials AG/OS/Call [168]/UBS | - | - | 168.000 | call | Heidelberg Materials AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA0T5S | Heidelberg Materials AG/OS/Call [168]/UBS | - | - | 168.000 | call | Heidelberg Materials AG | - | 39.221% | 0.609 | -0.021 | 3.135 | 12/17/2027 | 0.100 | UBS | ||
| PL8XXK | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.754% | 0.573 | -0.043 | 5.439 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3V4A | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 39.589% | 0.552 | -0.069 | 8.199 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90G5 | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.051% | 0.587 | -0.033 | 4.459 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2PQM | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | 190.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQX | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | 190.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK73TR | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.186% | 0.571 | -0.026 | 3.779 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8F0Q | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | 190.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK9UQ4 | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.491% | 0.597 | -0.021 | 3.214 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1ENE | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | 190.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36DC | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | 190.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM4Z6S | | Heidelberg Materials AG/OS/Call [170]/BNP | - | - | 170.000 | call | Heidelberg Materials AG | - | 41.769% | 0.549 | -0.104 | 10.669 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY2VKY | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92R7 | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.952% | 0.570 | -0.025 | 3.882 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU8WSR | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.278% | 0.555 | -0.071 | 8.110 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FPN | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | 37.497% | 0.586 | -0.033 | 4.516 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1QXY | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.745% | 0.598 | -0.021 | 3.196 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3N01 | Heidelberg Materials AG/OS/Call [170]/DZ | - | - | 170.000 | call | Heidelberg Materials AG | - | 37.898% | 0.584 | -0.022 | 3.548 | 09/17/2027 | 0.100 | DZ Bank | ||
| GW393Q | Heidelberg Materials AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.986% | 0.573 | -0.043 | 5.411 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4RG7 | Heidelberg Materials AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.421% | 0.587 | -0.034 | 4.423 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4W46 | Heidelberg Materials AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.387% | 0.572 | -0.026 | 3.764 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GN07UG | Heidelberg Materials AG/OS/Call [170]/GOLDS | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.875% | 0.598 | -0.021 | 3.188 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HT0X0S | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 37.864% | 0.572 | -0.042 | 5.586 | 12/16/2026 | 0.100 | HSBC | ||
| HT5RNZ | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 39.201% | 0.569 | -0.025 | 3.871 | 06/16/2027 | 0.100 | HSBC | ||
| HM3G7B | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 36.929% | 0.585 | -0.033 | 4.592 | 03/17/2027 | 0.100 | HSBC | ||
| HM3G7A | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.005% | 0.554 | -0.068 | 8.692 | 09/16/2026 | 0.100 | HSBC | ||
| HM3G7D | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.062% | 0.615 | -0.015 | 2.614 | 12/13/2028 | 0.100 | HSBC | ||
| HM3G7C | Heidelberg Materials AG/OS/Call [170]/HSBC | - | - | 170.000 | call | Heidelberg Materials AG | - | 37.656% | 0.596 | -0.021 | 3.277 | 12/15/2027 | 0.100 | HSBC | ||
| JZ9DAY | Heidelberg Materials AG/OS/Call [170]/JPM | - | - | 170.000 | call | Heidelberg Materials AG | - | 39.219% | 0.552 | -0.069 | 8.269 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ76TA | Heidelberg Materials AG/OS/Call [170]/JPM | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.179% | 0.571 | -0.042 | 5.505 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE75G1 | Heidelberg Materials AG/OS/Call [170]/JPMD | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.825% | 0.572 | -0.026 | 3.729 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY3UUV | Heidelberg Materials AG/OS/Call [170]/JPMD | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.460% | 0.589 | -0.035 | 4.232 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM2522 | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | 195.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2523 | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | 195.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NXH | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | 195.000 | 58.138% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM914S | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | 195.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NDE | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | 195.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4SB9 | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | - | 37.832% | 0.596 | -0.021 | 3.259 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SBD | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | - | 40.323% | 0.552 | -0.070 | 8.062 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SBB | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | - | 39.431% | 0.571 | -0.025 | 3.842 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4SBC | | Heidelberg Materials AG/OS/Call [170]/MS | - | - | 170.000 | call | Heidelberg Materials AG | - | 38.516% | 0.572 | -0.043 | 5.469 | 12/18/2026 | 0.100 | Morgan Stanley |