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| PM3W90 |  | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM3W9F | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM3W9S | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM3XAF | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM4QN2 | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | - | 55.511% | 0.434 | -0.080 | 9.300 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM460P | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.663% | 0.612 | -0.013 | 2.419 | 06/16/2028 | 0.010 | BNP Paribas | |
| PM461L | | Rheinmetall AG/OS/Call [1050]/BNP | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.148% | 0.657 | -0.009 | 1.951 | 12/21/2029 | 0.010 | BNP Paribas | |
| DY4UV7 | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 50.760% | 0.525 | -0.327 | 4.558 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU54K3 | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0WKS | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1C96 | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DN19RA | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| DN2YC2 | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.969% | 0.540 | -0.025 | 3.812 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCG | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 50.201% | 0.465 | -0.052 | 7.323 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YDE | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.905% | 0.549 | -0.020 | 3.330 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDS | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.053% | 0.593 | -0.016 | 2.804 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3MFQ | Rheinmetall AG/OS/Call [1050]/DZ | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.436% | 0.578 | -0.017 | 3.032 | 09/17/2027 | 0.010 | DZ Bank | ||
| GW77WM | Rheinmetall AG/OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.600% | 0.549 | -0.024 | 3.870 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW7H0B | Rheinmetall AG/OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.804% | 0.561 | -0.020 | 3.250 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GN01V8 | Rheinmetall AG/OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.019% | 0.598 | -0.016 | 2.713 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GN0QKH | Rheinmetall AG/OS/Call [1050]/GOLDS | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 09/18/2026 | 0.010 | Goldman Sachs | ||
| HS6819 | Rheinmetall AG/OS/Call [1050]/HSBC | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.124% | 0.521 | -0.032 | 4.728 | 12/16/2026 | 0.010 | HSBC | ||
| HT2DRX | Rheinmetall AG/OS/Call [1050]/HSBC | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.093% | 0.557 | -0.020 | 3.359 | 06/16/2027 | 0.010 | HSBC | ||
| HT2DSH | Rheinmetall AG/OS/Call [1050]/HSBC | - | - | 1,050.000 | call | Rheinmetall AG | - | 46.936% | 0.592 | -0.016 | 2.815 | 12/15/2027 | 0.010 | HSBC | ||
| HM7P73 | Rheinmetall AG/OS/Call [1050]/HSBC | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.144% | 0.631 | -0.012 | 2.254 | 12/13/2028 | 0.010 | HSBC | ||
| JF515T | Rheinmetall AG/OS/Call [1050]/JPM | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.992% | 0.519 | -0.031 | 4.801 | 12/18/2026 | 0.010 | JP Morgan | ||
| JY2X3B | Rheinmetall AG/OS/Call [1050]/JPMD | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.910% | 0.550 | -0.024 | 3.848 | 03/19/2027 | 0.010 | JP Morgan | ||
| JY5DQX | Rheinmetall AG/OS/Call [1050]/JPMD | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | JP Morgan | ||
| MN8T54 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN8T52 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN8T53 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN9V91 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.535% | 0.561 | -0.020 | 3.266 | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN9V93 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 51.095% | 0.511 | -0.032 | 4.584 | 12/18/2026 | 0.010 | Morgan Stanley | |
| MN9V92 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.900% | 0.542 | -0.025 | 3.749 | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR2KDQ | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 55.201% | 0.476 | -0.028 | 6.660 | 09/18/2026 | 0.005 | Morgan Stanley | |
| MR32DD | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 51.889% | 0.614 | -0.007 | 2.316 | 06/16/2028 | 0.005 | Morgan Stanley | |
| MR32DG | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.799% | 0.561 | -0.010 | 3.251 | 06/18/2027 | 0.005 | Morgan Stanley | |
| MR32DE | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 50.529% | 0.544 | -0.013 | 3.707 | 03/19/2027 | 0.005 | Morgan Stanley | |
| MR32DF | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.462% | 0.599 | -0.008 | 2.694 | 12/17/2027 | 0.005 | Morgan Stanley | |
| MR32LD | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.945% | 0.523 | -0.016 | 4.626 | 12/18/2026 | 0.005 | Morgan Stanley | |
| MR3N3B | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR49WU | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.744% | 0.591 | -0.016 | 2.700 | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR4H90 | | Rheinmetall AG/OS/Call [1050]/MS | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | |
| FG17H6 | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 03/19/2027 | 0.010 | Société Générale | ||
| FG17H1 | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 12/18/2026 | 0.010 | Société Générale | ||
| FG17HM | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 09/18/2026 | 0.010 | Société Générale | ||
| FG17HT | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 10/16/2026 | 0.010 | Société Générale | ||
| FG17JL | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 09/17/2027 | 0.010 | Société Générale | ||
| FG17JD | Rheinmetall AG/OS/Call [1050]/SOC | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 06/18/2027 | 0.010 | Société Générale | ||
| UJ26DL | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | 49.941% | 0.523 | -0.032 | 4.627 | 12/18/2026 | 0.010 | UBS |