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| PC30TM |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/BNP | - | - | 100.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PG46MG | | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/BNP | - | - | 100.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | 1.000 | 0.000 | -0.809 | 12/17/2027 | 0.100 | BNP Paribas | |
| GJ955Z | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 75.020% | 0.080 | -0.007 | 5.466 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HS3S3F | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 57.062% | 0.022 | -0.002 | 8.317 | 12/16/2026 | 0.100 | HSBC | ||
| HS481L | Dr. Ing. h.c. F. Porsche AG/OS/Call [100]/HSBC | - | - | 100.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.010% | 0.062 | -0.002 | 6.006 | 12/15/2027 | 0.100 | HSBC | ||
| HS3S3G | Dr. Ing. h.c. F. Porsche AG/OS/Call [105]/HSBC | - | - | 105.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 64.070% | 0.032 | -0.003 | 7.166 | 12/16/2026 | 0.100 | HSBC | ||
| HS3S3H | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 62.610% | 0.021 | -0.002 | 7.718 | 12/16/2026 | 0.100 | HSBC | ||
| HS481M | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.835% | 0.049 | -0.001 | 5.957 | 12/15/2027 | 0.100 | HSBC | ||
| HT0N86 | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/HSBC | - | - | 110.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.755% | 0.025 | -0.001 | 7.436 | 06/16/2027 | 0.100 | HSBC | ||
| UG27WD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [110]/UniCredit | - | - | 110.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| HS3S3J | Dr. Ing. h.c. F. Porsche AG/OS/Call [115]/HSBC | - | - | 115.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 65.092% | 0.020 | -0.002 | 7.488 | 12/16/2026 | 0.100 | HSBC | ||
| HS3S3K | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 67.428% | 0.020 | -0.002 | 7.287 | 12/16/2026 | 0.100 | HSBC | ||
| HS481N | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/HSBC | - | - | 120.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.638% | 0.037 | -0.001 | 6.086 | 12/15/2027 | 0.100 | HSBC | ||
| UG1SB3 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [120]/UniCredit | - | - | 120.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| HS57GG | Dr. Ing. h.c. F. Porsche AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 69.764% | 0.019 | -0.002 | 7.089 | 12/16/2026 | 0.100 | HSBC | ||
| HS57GH | Dr. Ing. h.c. F. Porsche AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.426% | 0.032 | -0.001 | 5.968 | 12/15/2027 | 0.100 | HSBC | ||
| HS5J3Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 46.952% | 0.039 | -0.001 | 5.342 | 12/15/2027 | 0.100 | HSBC | ||
| HS5Z1Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 80.714% | 0.027 | -0.003 | 6.008 | 12/16/2026 | 0.100 | HSBC | ||
| HS5Z1R | Dr. Ing. h.c. F. Porsche AG/OS/Call [150]/HSBC | - | - | 150.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.675% | 0.026 | -0.001 | 5.748 | 12/15/2027 | 0.100 | HSBC | ||
| MN594J | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29.000 | call | Dr. Ing. h.c. F. Porsche AG | 34.000 | 27.241% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN594H | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29.000 | call | Dr. Ing. h.c. F. Porsche AG | 34.000 | 29.694% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN594G | | Dr. Ing. h.c. F. Porsche AG/OS/Call [29]/MS | - | - | 29.000 | call | Dr. Ing. h.c. F. Porsche AG | 34.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| GW2Q31 | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/GOLDS | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.547% | 0.851 | -0.003 | 2.279 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2T5L | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/GOLDS | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.379% | 0.904 | -0.004 | 2.495 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| MN4MSR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MSP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 30.289% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MSQ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/MS | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 27.255% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| VK9X64 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 32.080% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VK7YUS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 31.900% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5A6R | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 34.961% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5BHM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 34.529% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ2QHR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 25.274% | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VJ2QM5 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 29.163% | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VY0UVU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 27.471% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY0UZL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 29.487% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9FFS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 24.428% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| VY9FK7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [30]/VONT | - | - | 30.000 | call | Dr. Ing. h.c. F. Porsche AG | 35.000 | 20.593% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| MN1WEX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31.000 | call | Dr. Ing. h.c. F. Porsche AG | 36.000 | 28.947% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1WEY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31.000 | call | Dr. Ing. h.c. F. Porsche AG | 36.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WEZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31.000 | call | Dr. Ing. h.c. F. Porsche AG | 36.000 | 26.847% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SFP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [31]/MS | - | - | 31.000 | call | Dr. Ing. h.c. F. Porsche AG | 36.000 | 27.835% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN5XNV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.908% | 0.843 | -0.006 | 2.546 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5XNX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.657% | 0.799 | -0.004 | 2.276 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5XNW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32,5]/MS | - | - | 32.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 48.777% | 0.886 | -0.007 | 2.957 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PK87KD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/BNP | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UBA | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/BNP | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| GW3T4T | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.014% | 0.872 | -0.005 | 2.672 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW3T4V | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.317% | 0.920 | -0.005 | 3.046 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4JWM | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/GOLDS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.287% | 0.895 | -0.005 | 2.858 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MM5WR9 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/MS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | 28.619% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley |