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| PG9565 |  | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 49.261% | 0.504 | -0.025 | 4.436 | 01/15/2027 | 0.100 | BNP Paribas | |
| PG956Y | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.704% | 0.487 | -0.027 | 4.881 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL6QZ8 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 51.150% | 0.403 | -0.041 | 7.566 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ11LE | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ11LJ | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK022D | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 50.830% | 0.536 | -0.022 | 3.717 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2N20 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK2N2W | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK4X5B | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.568% | 0.612 | -0.016 | 2.534 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK55D5 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.627% | 0.619 | -0.015 | 2.462 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK82QB | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.499% | 0.626 | -0.014 | 2.372 | 03/17/2028 | 0.100 | BNP Paribas | |
| DY6RQF | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.659% | 0.488 | -0.027 | 4.884 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2TWG | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 51.004% | 0.405 | -0.042 | 7.628 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3UGL | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.016% | 0.571 | -0.020 | 3.090 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU6UBN | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 54.462% | 0.544 | -0.024 | 3.498 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2H5Z | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 57.806% | 0.622 | -0.017 | 2.389 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN27JL | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 55.580% | 0.597 | -0.018 | 2.675 | 09/17/2027 | 0.100 | DZ Bank | ||
| GU2S6Z | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 55.584% | 0.519 | -0.028 | 3.966 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU8GUQ | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 58.048% | 0.603 | -0.019 | 2.585 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GV8 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 57.838% | 0.582 | -0.021 | 2.875 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GVY | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 54.654% | 0.545 | -0.024 | 3.484 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8KG2 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 57.601% | 0.629 | -0.016 | 2.330 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GV9N8U | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.285% | 0.413 | -0.044 | 7.276 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1SE0 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 58.545% | 0.624 | -0.017 | 2.365 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW5KBA | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 55.666% | 0.504 | -0.030 | 4.303 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8MRH | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 59.763% | 0.364 | -0.065 | 9.219 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HS4PU0 | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.394% | 0.501 | -0.025 | 4.512 | 01/15/2027 | 0.100 | HSBC | ||
| HT5DAE | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.704% | 0.487 | -0.027 | 4.881 | 12/18/2026 | 0.100 | HSBC | ||
| HT5DAF | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 52.048% | 0.615 | -0.015 | 2.520 | 01/21/2028 | 0.100 | HSBC | ||
| HT7ZXK | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.832% | 0.395 | -0.040 | 8.008 | 09/18/2026 | 0.100 | HSBC | ||
| HM4EUQ | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 48.741% | 0.530 | -0.021 | 3.865 | 03/19/2027 | 0.100 | HSBC | ||
| HM4EUS | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 52.090% | 0.608 | -0.016 | 2.592 | 12/17/2027 | 0.100 | HSBC | ||
| HM4EUU | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.545% | 0.675 | -0.012 | 2.005 | 01/19/2029 | 0.100 | HSBC | ||
| HM605K | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 50.055% | 0.564 | -0.019 | 3.246 | 06/17/2027 | 0.100 | HSBC | ||
| JE0R32 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 51.989% | 0.406 | -0.043 | 7.485 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE7F1B | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 52.792% | 0.497 | -0.029 | 4.525 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE7MFQ | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 53.276% | 0.514 | -0.027 | 4.123 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY2195 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 54.800% | 0.339 | -0.057 | 10.107 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY2YM1 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 52.181% | 0.538 | -0.023 | 3.635 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ5396 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 61.242% | 0.519 | -0.033 | 3.933 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM35HT | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 62.063% | 0.592 | -0.022 | 2.711 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM7PHR | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 62.957% | 0.438 | -0.052 | 6.125 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F25 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 74.354% | 0.662 | -0.020 | 1.981 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN0K05 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | 68.738% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN0MPD | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | 68.738% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4145 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63R6 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 10/16/2026 | 1.000 | Morgan Stanley | |
| MN63R7 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6AB9 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | - | 61.178% | 0.561 | -0.026 | 3.158 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8X8Z | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100.000 | call | BioNTech SE (ADRs) | 110.000 | - | - | - | - | 11/20/2026 | 1.000 | Morgan Stanley |