Intraday certificates

Close to the market: same-day issues of knock-out instruments from our issuers BNP Paribas, HSBC and UniCredit onemarkets.

First trading day	Type	Issuer	Direction	Underlying	Strike price	WKN	Last trading day
12/04/2025	Mini-Futures	BNP	Long		80,0000	BY045B
12/04/2025	Mini-Futures	BNP	Long		44,0000	BY03CB
12/04/2025	Open-end Knock-Out Warrants	BNP	Long		48,0000	BY06VG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	1&1 AG	24,1600	HM0FRT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	2G Energy AG	34,4000	HM0FL5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AbbVie Inc.	225,9000	HT9U4Y
12/04/2025	Knock-Out Warrants	BNP	Long	Abercrombie & Fitch Co.	95,0000	BY0KG1	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Abercrombie & Fitch Co.	90,0000	BY0KU5	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Abercrombie & Fitch Co.	85,0000	BY0KU6	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Abercrombie & Fitch Co.	80,0000	BY0KU7	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Abercrombie & Fitch Co.	75,0000	BY0KU8	12/18/2025
12/04/2025	Mini-Futures	BNP	Long	Accenture PLC	240,0000	BY03AK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Accenture PLC	270,7000	HM0FVB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Accenture PLC	265,2000	HM0FMX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Accenture PLC	363,1000	HM0FPR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	159,3000	HM0FRH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	160,9000	HM0G03
12/04/2025	Mini-Futures	BNP	Long	adidas AG	156,0000	BY045P
12/04/2025	Mini-Futures	BNP	Long	adidas AG	155,0000	BY045Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	160,5000	HM0FTH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	159,7000	HM0FTJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	160,1000	HM0FTL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	161,7000	HM0G1B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	adidas AG	159,0000	BY06ZR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	adidas AG	158,0000	BY06ZS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	161,3000	HM0G1N
12/04/2025	Knock-Out Warrants	BNP	Long	adidas AG	160,0000	BY0K9Q	12/18/2025
12/04/2025	Mini-Futures	BNP	Long	adidas AG	154,0000	BY03AL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	adidas AG	162,6000	HM0FXX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	adidas AG	158,9000	HM0FR0
12/04/2025	Knock-Out Warrants	BNP	Long	Adobe Inc.	320,0000	BY0K9R	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Adobe Inc.	320,0000	UN0KPH
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Advanced Micro Devices Inc.	212,2000	GU4Z56
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Advanced Micro Devices Inc.	213,2800	GU4Z57
12/04/2025	Mini-Futures	BNP	Short	Advanced Micro Devices Inc.	230,0000	BY045T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	215,1000	HT9U7M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Advanced Micro Devices Inc.	215,0000	BY05UP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Advanced Micro Devices Inc.	214,0000	BY05UQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Advanced Micro Devices Inc.	213,0000	BY05UR
12/04/2025	Knock-Out Warrants	BNP	Long	Advanced Micro Devices Inc.	200,0000	BY0L40	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Advanced Micro Devices Inc.	210,0000	BY0L4Z	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	214,4000	HT9U8C	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Advanced Micro Devices Inc.	220,0000	BY0MKE	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Advanced Micro Devices Inc.	230,0000	BY0MKF	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Advanced Micro Devices Inc.	320,0000	BY0MZX	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	213,6000	HT9U8L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	216,6000	HT9U8S	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Advanced Micro Devices Inc.	204,0000	BY03AR	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Advanced Micro Devices Inc.	202,0000	BY03AS
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Advanced Micro Devices Inc.	212,0000	UN0KPJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	217,7000	HM0G2Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	215,9000	HT9U1Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	216,6000	HM0GPC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Advanced Micro Devices Inc.	225,0000	UN1JB8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Adyen N.V.	1.354,0000	HM0FRL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Adyen N.V.	1.360,0000	HM0FTN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Adyen N.V.	1.366,0000	HM0FVV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Adyen N.V.	1.348,0000	HM0FNC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Adyen N.V.	1.377,0000	HM0FYN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Affirm Holdings Inc	68,6000	HT9T9H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Affirm Holdings Inc	67,4000	HT9U36	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Airbus SE	194,8200	GU4Z55
12/04/2025	Knock-Out Warrants	BNP	Long	Airbus SE	195,0000	BY0K9S	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Airbus SE	190,0000	BY0K9T	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Airbus SE	185,0000	BY0LQC	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Airbus SE	200,0000	BY0LQD	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Airbus SE	205,0000	BY0LQE	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,4500	HM0FRM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,3800	HM0G04
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,5000	HM0G06
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	17,6900	HM0FL6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,3300	HM0FM0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,7000	HM0FW3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	17,5800	HM0FW6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	17,5200	HM0FYQ	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Alaska Air Group Inc.	38,0000	BY045R
12/04/2025	Mini-Futures	BNP	Long	Alaska Air Group Inc.	36,0000	BY03AM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Albemarle Corp.	127,0000	HM0FVN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Albemarle Corp.	124,0000	HT9U1V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Albemarle Corp.	123,4000	HM0GPD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alcoa Corp.	42,9000	HT9U5V
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Alibaba Group Holding Ltd.	157,0000	BY05T6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alibaba Group Holding Ltd.	157,1000	HM0FMR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Alibaba Group Holding Ltd.	158,1000	HM0GPH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Alibaba Group Holding Ltd.	163,0000	UN1JBB
12/04/2025	Mini-Futures	BNP	Short	Align Technology Inc.	220,0000	BY03AN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Align Technology Inc.	153,3000	HT9U9K
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ALLEGRO Microsystems INC.	26,0000	BY05UM
12/04/2025	Mini-Futures	BNP	Long	ALLEGRO Microsystems INC.	26,0000	BY03AP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Allianz SE	370,1000	HM0FLP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	314,7000	HT9T9B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	317,9000	HT9U6Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Alphabet Inc.	316,0000	BY05UN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	315,4000	HT9U0Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	315,9000	HT9U17	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Alphabet Inc.	302,0000	BY03AQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	317,2000	HT9U1A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Alphabet Inc.	320,3000	HM0G2Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Alphabet Inc.	321,1000	HM0G39
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	316,7000	HT9U2F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Alphabet Inc.	320,0000	UN17PA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	319,5000	HT9V94	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	319,1000	HT9V98	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Alphabet Inc.	321,6000	HM0FQR	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Alstom S.A.	24,0000	BY044X
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Amazon.com Inc.	237,0300	GU4Z58
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Amazon.com Inc.	238,1900	GU4Z59
12/04/2025	Mini-Futures	BNP	Short	Amazon.com Inc.	245,0000	BY045S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Amazon.com Inc.	232,8000	HM0G1Y
12/04/2025	Knock-Out Warrants	BNP	Short	Amazon.com Inc.	340,0000	BY0L4Y	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Amazon.com Inc.	230,0000	BY0LQF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Amazon.com Inc.	231,7000	HM0GPB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Amazon.com Inc.	231,0000	HT9U3K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Amazon.com Inc.	235,0000	UN1JB9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	American Airlines Group Inc.	14,5400	HT9V95	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	American Express Co.	363,1000	HT9TAM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	American Tower Corp.	174,8000	HT9U9E
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Amgen Inc.	500,0000	BY05US
12/04/2025	Mini-Futures	BNP	Short	Amgen Inc.	500,0000	BY03AT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Amkor Technology Inc.	41,5000	HT9TA2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Amkor Technology Inc.	42,4000	HT9TAX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Amkor Technology Inc.	43,4000	HT9U14	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Analog Devices Inc.	276,2000	HT9V85	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Apple Inc.	280,0000	BY0MZY	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Apple Inc.	420,0000	BY0NEE	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Apple Inc.	285,0000	UN1JB7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Apple Inc.	285,1000	HM0FYW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,8400	HT9VB3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	29,0500	HT9VBR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,2000	HT9U6E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	27,5000	HT9TAB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	29,0400	HT9U7Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,9100	HT9TB4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,0300	HT9U85
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,7700	HT9U1G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	27,6800	HT9U1R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	27,8500	HT9U25
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,5100	HT9U2B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	29,2500	HT9V97	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	28,6400	HT9U4K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	266,1000	HT9U55	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	260,7000	HT9T96
12/04/2025	Mini-Futures	BNP	Long	Applied Materials Inc.	230,0000	BY03AU
12/04/2025	Mini-Futures	BNP	Short	Applied Materials Inc.	360,0000	BY03AV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	265,0000	HT9U92
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	262,9000	HT9U24
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	263,9000	HT9U27
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Applied Materials Inc.	345,3000	HM0FNY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	261,8000	HT9U39
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	666,8000	HT9VBZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	654,0000	HT9TAS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	651,4000	HT9U8H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	673,8000	HM0FN2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	665,9000	HM0FP0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	660,0000	HT9V8Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	656,7000	HT9U3Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	663,4000	HT9V9Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Arista Networks Inc.	127,4000	HT9VBA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Arista Networks Inc.	125,8000	HT9U62
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ARM Holdings PLC	137,6000	HM0FSX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ARM Holdings PLC	137,0000	BY05T7
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ARM Holdings PLC	136,0000	BY05T8
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ARM Holdings PLC	135,0000	BY05T9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ARM Holdings PLC	134,0000	BY05UA
12/04/2025	Mini-Futures	BNP	Long	ARM Holdings PLC	125,0000	BY0298
12/04/2025	Mini-Futures	BNP	Long	ARM Holdings PLC	124,0000	BY0299
12/04/2025	Mini-Futures	BNP	Long	ARM Holdings PLC	123,0000	BY03AA
12/04/2025	Mini-Futures	BNP	Long	ARM Holdings PLC	122,0000	BY03AB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ARM Holdings PLC	136,3000	HM0FMT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ARM Holdings PLC	142,4000	HM0GPM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aroundtown SA	2,7400	HM0FUA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Arrow Electronics Inc.	105,0000	BY05UT
12/04/2025	Mini-Futures	BNP	Long	Arrow Electronics Inc.	95,0000	BY03AW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ASM International N.V.	508,8000	HM0FZD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	495,0000	HM0FSJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	500,1000	HM0G0J
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ASM International N.V.	480,0000	BY05UU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	505,3000	HM0FV5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	500,1000	HM0FV8	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	ASM International N.V.	460,0000	BY03AX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ASM International N.V.	520,1000	HM0FVW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ASM International N.V.	660,1000	HM0FPJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ASML Holding N.V.	970,0000	HM0FZK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	968,0000	HM0FSE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	953,0000	HM0G0D
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	960,0000	BY05UV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	960,0000	BY05UW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	ASML Holding N.V.	1.310,0000	BY05UX
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	ASML Holding N.V.	1.310,0000	BY05UY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	961,0000	HM0FM4	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	ASML Holding N.V.	1.400,0000	BY0N77	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	ASML Holding N.V.	950,0000	BY0NEF	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	ASML Holding N.V.	900,0000	BY0NTQ	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	ASML Holding N.V.	1.250,0000	BY0NTR	12/18/2025
12/04/2025	Mini-Futures	BNP	Long	ASML Holding N.V.	920,0000	BY03AY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	956,0000	HM0FN1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	951,0000	HM0FNJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	966,0000	HM0FNV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ASML Holding N.V.	978,0000	HM0FXR
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	925,0000	UN1JBC
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	935,0000	UN1JBD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	945,0000	UN1JBE
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	950,0000	UN1JBF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	960,0000	UN1JBG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	62,5000	HT9VC0
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	61,3000	HT9U6G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	63,1000	HT9VC5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	57,9000	HT9U6L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	60,4000	HT9U79
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	57,1000	HT9U7K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	59,6000	HT9TB5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	60,7000	HT9U2M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	62,6000	HT9V89	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	58,8000	HT9U38
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	62,0000	HT9U4J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	61,9000	HT9VAA
12/04/2025	Mini-Futures	BNP	Long	Astera Labs Inc.	120,0000	BY045U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Atlassian Corp.	154,9000	HT9U6C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Atlassian Corp.	157,0000	HM0GPL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Atlassian Corp.	153,4000	HT9U4D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AUMOVIO SE	37,6000	HM0FRJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AUMOVIO SE	38,4000	HM0G0E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Aurubis AG	120,0000	HM0FRQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	120,8000	HM0FZG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	121,4000	HM0FZL
12/04/2025	Mini-Futures	BNP	Long	Aurubis AG	110,0000	BY044Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Aurubis AG	118,3000	HM0FSN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Aurubis AG	116,6000	HM0FSP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	122,0000	HM0G15	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	117,2000	HM0FU1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	117,8000	HM0FUB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	116,6000	HM0FUS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Aurubis AG	119,9000	HM0FV7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	117,2000	HM0FVY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	117,8000	HM0FWH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	118,4000	HM0FWJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	119,0000	HM0FXL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	118,4000	HM0FXV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	120,2000	HM0FYJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Aurubis AG	119,6000	HM0FYM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	AUTO1 Group SE	24,3200	HM0FS5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Autoliv Inc.	118,3000	HT9T9A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Automatic Data Processing Inc.	257,6000	HT9U88
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Axcelis Technologies Inc.	80,0000	BY05UZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Axon Enterprise Inc.	536,0000	HT9U4Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Baidu Inc.	117,2000	HM0FR8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Ballard Power Systems Inc.	2,6500	HM0FNR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Barrick Mining Corp.	40,9000	HM0FT9	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Barrick Mining Corp.	45,0000	BY03AZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Barrick Mining Corp.	40,3000	HM0FY9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	BASF SE	44,0000	BY05U0
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	BASF SE	44,5000	BY05U1
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	BASF SE	45,0000	BY05U2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	BASF SE	43,9000	HM0G0Z
12/04/2025	Mini-Futures	BNP	Short	BASF SE	46,0000	BY03A0
12/04/2025	Mini-Futures	BNP	Short	BASF SE	47,0000	BY03A1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	BASF SE	43,9000	HM0FV0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	BASF SE	45,1000	HM0FQF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BASF SE	43,4000	HM0FYU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	30,8000	UN1JCL
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Bayer AG	34,0000	UN1JCM
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Bayer AG	34,0000	BY06Y3
12/04/2025	Mini-Futures	BNP	Short	Bayer AG	35,0000	BY044Z
12/04/2025	Mini-Futures	BNP	Short	Bayer AG	34,5000	BY045V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Bayer AG	34,5000	BY05U3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Bayer AG	33,7000	HM0G1C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	34,0000	HM0FPB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Bayer AG	34,7000	HM0FPD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	31,1000	UN1JBH
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	31,7000	UN1JBJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	32,3000	UN1JBK
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	32,9000	UN1JBL
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	33,4000	UN1JBM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	34,0000	UN1JBN	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Bayerische Motoren Werke AG	86,0000	BY0440
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	84,0000	UN1JCN
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	86,0000	UN1JCP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Bayerische Motoren Werke AG	90,0000	BY06Y4
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Bayerische Motoren Werke AG	125,0000	BY06Y5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	89,7000	HM0FTP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	89,3000	HM0FU3
12/04/2025	Mini-Futures	BNP	Short	Bayerische Motoren Werke AG	122,5000	BY03A4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	88,1000	HM0FM7
12/04/2025	Knock-Out Warrants	BNP	Long	Bayerische Motoren Werke AG	90,0000	BY0P3H	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	90,2000	HM0FVC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	90,7000	HM0FW4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	88,8000	HM0FNM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	88,5000	HM0FPC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	91,2000	HM0FXJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	90,0000	UN1JBP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	91,7000	HM0FYR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BE Semiconductor Inds N.V.	136,1000	HM0FSK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	BE Semiconductor Inds N.V.	130,0000	BY05U4
12/04/2025	Mini-Futures	BNP	Long	BE Semiconductor Inds N.V.	120,0000	BY03A2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BE Semiconductor Inds N.V.	133,9000	HM0FPP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bechtle AG	43,3000	HM0FRN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Belden Inc.	110,0000	BY05U5
12/04/2025	Mini-Futures	BNP	Long	Belden Inc.	95,0000	BY03A3
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Berkshire Hathaway Inc.	510,0000	BY05U6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BHP Group Ltd.	57,8000	HM0FT1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bilibili Inc.	25,3000	HM0FTA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BioNTech SE	96,2000	HM0FT0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BioNTech SE	96,9000	HM0FTC	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	BioNTech SE	88,0000	BY03AC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	BioNTech SE	97,2000	HM0G3A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	BioNTech SE	97,7000	HM0FPT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BlackRock Inc.	1.067,0000	HT9U8X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BlackRock Inc.	1.054,0000	HT9U2U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Blackstone Inc.	149,4000	HT9TB3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Block Inc.	61,1000	HT9VB0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	102,8000	HT9VBK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	100,9000	HT9TAR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	101,4000	HT9U1P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	104,7000	HM0G3E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	103,6000	HM0FQ0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	102,1000	HT9V9X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	102,1000	HT9VA9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	105,2000	HM0FRC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	197,5000	HT9TAG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	198,5000	HT9U20
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	199,5000	HT9U3C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Boeing Co.	204,1000	HM0FQE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	200,5000	HT9U4C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Booz Allen Hamilton Hldg Corp.	83,0000	HT9VAX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Booz Allen Hamilton Hldg Corp.	85,6000	HT9VCE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BOX Inc.	29,6000	HT9U83
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BOX Inc.	31,4000	HT9TB6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BOX Inc.	30,5000	HT9U90
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Brenntag SE	48,6000	HM0G12
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Bristol-Myers Squibb Co.	50,3000	HT9TAC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Brixmor Property Group Inc.	14,0000	BY05U7
12/04/2025	Mini-Futures	BNP	Long	Brixmor Property Group Inc.	14,0000	BY03A5
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Broadcom Inc.	374,0000	BY05U8
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Broadcom Inc.	385,0000	BY05U9
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Broadcom Inc.	390,0000	UN1JBA
12/04/2025	Mini-Futures	BNP	Long	Burberry Group PLC	1.050,0000	BY03A6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	BYD Co. Ltd.	10,8000	HM0FW5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	15,2300	HT9VBY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	13,7800	HT9TAV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	13,4400	HT9U87
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	C3 AI Inc.	14,0000	BY05VA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	12,7500	HT9U0U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	12,4000	HT9U12
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	13,0900	HT9U8M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	13,9500	HT9U2C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	14,5800	HT9U3X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	14,9000	HT9V9V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	14,9000	HT9VAC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	14,2600	HT9U4V
12/04/2025	Open-end Knock-Out Warrants	GS	Long	CAC 40	8.061,1600	GU2P4L
12/04/2025	Open-end Knock-Out Warrants	GS	Long	CAC 40	8.077,4000	GU2P4M
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Cadence Design Systems Inc.	330,5200	GU4Z53
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cadence Design Systems Inc.	327,1000	HT9U5Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cadence Design Systems Inc.	322,0000	HT9U8U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cadence Design Systems Inc.	332,1000	HT9U3D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cameco Corp.	86,9000	HM0FL8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Cameco Corp.	92,2000	HM0G21	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cameco Corp.	89,7000	HM0G2V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cameco Corp.	88,5000	HM0FQP
12/04/2025	Mini-Futures	BNP	Short	Canadian Solar Inc.	30,0000	BY03A7
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Canadian Solar Inc.	26,0000	BY05VB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Canadian Solar Inc.	23,4400	HM0G2A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Canadian Solar Inc.	23,4400	HM0FY8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CANCOM SE	27,1200	HM0FWR
12/04/2025	Mini-Futures	BNP	Long	Capgemini SE	130,0000	BY045W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Carlyle Group Inc., The	55,3000	HT9V8J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Carnival Corp.	25,5900	HM0FN8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Carvana Co.	385,3000	HT9U82
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Carvana Co.	391,3000	HT9U9T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	578,2000	HT9U57
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	565,2000	HT9T97
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Caterpillar Inc.	630,0000	BY06Z0
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Caterpillar Inc.	640,0000	BY06Z1
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Caterpillar Inc.	660,0000	BY06Z2
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Caterpillar Inc.	670,0000	BY06Z3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	573,4000	HT9TA9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	555,0000	BY06ZT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	545,0000	BY06ZU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	535,0000	BY06ZV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	530,0000	BY06ZW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	520,0000	BY06ZX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	515,0000	BY06ZY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	510,0000	BY06ZZ
12/04/2025	Mini-Futures	BNP	Short	Caterpillar Inc.	850,0000	BY03A8
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Caterpillar Inc.	560,0000	BY05VC
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Caterpillar Inc.	850,0000	BY05VD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	582,9000	HT9U8Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	587,6000	HT9V81
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Caterpillar Inc.	792,0000	HM0FPN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	568,7000	HT9U4R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	305,2000	HM0FTD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	305,2000	HM0G24
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	301,8000	HM0FM8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	308,6000	HM0G33
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cencora Inc.	334,4000	HT9VCF
12/04/2025	Mini-Futures	BNP	Short	Cencora Inc.	400,0000	BY03A9
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Cencora Inc.	360,0000	BY05VE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cencora Inc.	334,4000	HT9V8X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CenterPoint Energy Inc.	38,2000	HT9U9S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Charles Schwab Corp.	92,1000	HT9U8V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Check Point Software Techs Ltd	190,9000	HM0FMS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Check Point Software Techs Ltd	186,5000	HM0FQB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Chipotle Mexican Grill Inc.	34,1000	HM0GPF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cisco Systems Inc.	76,4000	HT9TAQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Citigroup Inc.	104,9000	HT9U5Z
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Citigroup Inc.	100,0000	BY05VF
12/04/2025	Mini-Futures	BNP	Long	Citizens Financial Group Inc.	48,0000	BY03BA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cloudflare Inc.	201,6000	HT9U76	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coca-Cola Co., The	70,6000	HT9VAD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coeur Mining Inc.	15,5100	HT9U22
12/04/2025	Mini-Futures	BNP	Long	Cognizant Technology Sol.Corp.	70,0000	BY0441
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Cognizant Technology Sol.Corp.	75,0000	BY05VG
12/04/2025	Mini-Futures	BNP	Long	Coherent Corp.	140,0000	BY03BB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	273,3000	HT9VAZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Coinbase Global Inc.	268,5300	GU4Z5D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Coinbase Global Inc.	270,0800	GU4Z5E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Coinbase Global Inc.	271,6300	GU4Z5F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	275,0000	HT9VBS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	270,3000	HT9U6A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	274,5000	HT9T9L	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	Coinbase Global Inc.	242,0000	UG7V76
12/04/2025	Mini-Futures	UniCredit	Long	Coinbase Global Inc.	260,0000	UG7V77
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Coinbase Global Inc.	272,0000	BY05VH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Coinbase Global Inc.	270,0000	BY05VJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	257,0000	UN0KPK
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	259,0000	UN0KPL
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	262,0000	UN0KPM
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	265,0000	UN0KPN
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	270,0000	UN0KPP
12/04/2025	Mini-Futures	BNP	Long	Coinbase Global Inc.	248,0000	BY03BC	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Coinbase Global Inc.	246,0000	BY03BD
12/04/2025	Mini-Futures	BNP	Long	Coinbase Global Inc.	244,0000	BY03BE
12/04/2025	Mini-Futures	BNP	Long	Coinbase Global Inc.	242,0000	BY03BF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Coinbase Global Inc.	276,7000	HM0G3D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	271,7000	HT9U2P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	276,2000	HT9V8P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	273,1000	HT9U3T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Coinbase Global Inc.	276,6000	HM0FYT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Commercial Metals Co.	62,0000	BY05VK
12/04/2025	Mini-Futures	BNP	Long	Commercial Metals Co.	58,0000	BY03BG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Commerzbank AG	33,9000	HM0FSV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Commerzbank AG	34,1000	HM0FTT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Commerzbank AG	33,9000	HM0FU5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Commerzbank AG	33,8000	BY05VL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Commerzbank AG	33,8000	BY05VM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Commerzbank AG	33,7000	HM0FUZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Commerzbank AG	34,4000	HM0FVR
12/04/2025	Mini-Futures	BNP	Long	Commerzbank AG	32,4000	BY03BH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ConAgra Brands Inc.	17,1900	HT9V8M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Confluent Inc.	22,7800	HT9U7E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ConocoPhillips	90,6000	HT9U56
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Constellation Energy Corp.	362,1000	HT9VC4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Constellation Energy Corp.	356,6000	HT9U93
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Continental AG	66,2000	HM0FYY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Copart Inc.	31,0000	HT9U5J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	74,1000	HT9U63
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	78,3000	HT9VBT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	77,7000	HT9U6H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	75,7000	HT9T9T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	78,9000	HT9VCH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	76,9000	HT9T9Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	77,3000	HT9TA1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	78,0000	HT9TAF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	76,5000	HT9U1T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	CoreWeave Inc.	81,8000	HM0G3F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	74,9000	HT9U2X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	78,6000	HT9V93	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	CoreWeave Inc.	80,0000	HM0FR3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Costco Wholesale Corp.	921,0000	HM0G00
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CRH PLC	118,9000	HM0FQ4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CRISPR Therapeutics AG	52,4000	HM0FLR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CRISPR Therapeutics AG	53,6000	HM0FQ9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crocs Inc.	88,6000	HT9V8H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	CROSS RATE EUR/USD	1,1676	HM0K7N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CROSS RATE EUR/USD	1,1660	HM0K7P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	CROSS RATE EUR/USD	1,1676	HM0K7Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	513,5000	HT9U64	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	506,7000	HT9T99
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	513,8000	HT9VC6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	516,2000	HT9T9Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	502,5000	HT9U6T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	518,8000	HT9U6X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	498,3000	HT9U75
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	494,1000	HT9U89
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Crowdstrike Holdings Inc	523,2000	HM0G28	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Crowdstrike Holdings Inc	510,9000	HT9U11	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	510,0000	BY05VN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	505,0000	BY05VP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	500,0000	BY05VQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	495,0000	BY05VR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	490,0000	BY05VS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Crowdstrike Holdings Inc	485,0000	BY05VT
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Crowdstrike Holdings Inc	550,0000	BY05VU
12/04/2025	Mini-Futures	BNP	Long	Crowdstrike Holdings Inc	460,0000	BY03BJ
12/04/2025	Mini-Futures	BNP	Long	Crowdstrike Holdings Inc	455,0000	BY03BK
12/04/2025	Mini-Futures	BNP	Long	Crowdstrike Holdings Inc	450,0000	BY03BL
12/04/2025	Mini-Futures	BNP	Long	Crowdstrike Holdings Inc	445,0000	BY03BM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	CTS Eventim AG & Co. KGaA	80,3000	HM0FMW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CTS Eventim AG & Co. KGaA	79,3000	HM0FWB
12/04/2025	Mini-Futures	BNP	Long	Cummins Inc.	460,0000	BY0442
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Cummins Inc.	501,8000	HT9U6S
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Cummins Inc.	480,0000	BY05VV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CVC Capital Partners PLC	13,7700	HM0FPQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	CVS Health Corp.	80,0000	BY05VW
12/04/2025	Mini-Futures	BNP	Short	CVS Health Corp.	90,0000	BY03BN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	CyberArk Software Ltd.	456,1000	HM0FMN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,6800	HT9U5H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,8600	HT9U5S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,8700	HT9U60
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,4600	HT9U69
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,5700	HT9T9S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,5700	HT9U70
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,9700	HT9U73
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,0700	HT9U78
12/04/2025	Mini-Futures	UniCredit	Long	D-Wave Quantum Inc.	22,0000	UG7V7H
12/04/2025	Mini-Futures	UniCredit	Long	D-Wave Quantum Inc.	23,0000	UG7V7J
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	D-Wave Quantum Inc.	23,0000	BY05V0
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,7800	HT9TB0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,5600	HT9U8A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,6700	HT9U8E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,1700	HT9U0X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,2600	HT9U8F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,9600	HT9U10
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,4700	HT9U8K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,7600	HT9U8R
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	D-Wave Quantum Inc.	24,5000	BY05VX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	D-Wave Quantum Inc.	24,0000	BY05VY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	D-Wave Quantum Inc.	23,5000	BY05VZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,3600	HT9U1F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	25,0800	HT9U94	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,0600	HT9U1M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,8800	HT9U23	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	D-Wave Quantum Inc.	21,5000	BY03BP	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	D-Wave Quantum Inc.	21,0000	BY03BQ
12/04/2025	Mini-Futures	BNP	Long	D-Wave Quantum Inc.	20,5000	BY03BR
12/04/2025	Mini-Futures	BNP	Long	D-Wave Quantum Inc.	20,0000	BY03BS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,7700	HT9U2H
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	D-Wave Quantum Inc.	23,0000	UN0KQM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,2700	HT9U2L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,3700	HT9U2S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,1600	HT9U33
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,9800	HT9U3W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	24,8500	HT9VAJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	23,6700	HT9U54
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	D.R. Horton Inc.	163,5000	HT9V8A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Daimler Truck Holding AG	36,4000	HM0FZP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Daimler Truck Holding AG	36,0000	BY06Y6
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Daimler Truck Holding AG	35,5000	BY06Y7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Daimler Truck Holding AG	35,3000	HM0FUV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Daimler Truck Holding AG	35,8000	HM0FWY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Daqo New Energy Corp.	31,6000	HM0G26	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Daqo New Energy Corp.	32,3000	HM0G30	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Datadog Inc.	152,6000	HT9U5D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.869,0000	HT96H8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.840,0000	HT96H9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.855,0000	HT96HA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.884,0000	HT96HB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.869,0000	HT96HC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.921,0000	HT96HD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.907,0000	HT96HE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.921,0000	HT96HF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.883,0000	HT96HG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.907,0000	HT96HH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.892,0000	HT96HJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.898,0000	HT96HP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.883,0000	HT96HR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.921,0000	HT96HV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.893,0000	HT96HW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.878,0000	HT96HY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.907,0000	HT97VP	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	DAX	23.800,0000	GU57VG	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	DAX	23.800,0000	GU57VJ	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	DAX	23.800,0000	GU57VL	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Long	DAX	23.750,0000	GU57VN	12/11/2025
12/04/2025	Knock-Out Warrants	GS	Long	DAX	23.700,0000	GU57VP	12/11/2025
12/04/2025	Knock-Out Warrants	GS	Short	DAX	23.800,0000	GU57VQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.908,0000	BY0570	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.910,0000	BY0571	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.912,0000	BY0572	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.914,0000	BY0573	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.880,0000	BY0574	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.900,0000	BY0575	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.650,0000	UN0315	01/29/2026
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.675,0000	UN0316	01/29/2026
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.700,0000	UN0317	01/29/2026
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.725,0000	UN0318	01/29/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.800,0000	BY057E
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.750,0000	UN0319	01/29/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.798,0000	BY057F
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.775,0000	UN031A	01/29/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.800,0000	BY057G
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.650,0000	UN031B	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.874,0000	BY057H	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.675,0000	UN031C	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.876,0000	BY057J	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.700,0000	UN031D	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.878,0000	BY057K	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.725,0000	UN031E	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.880,0000	BY057L	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.750,0000	UN031F	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.882,0000	BY057M	12/04/2025
12/04/2025	Knock-Out Warrants	UniCredit	Long	DAX	23.775,0000	UN031G	02/26/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.884,0000	BY057N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.886,0000	BY057P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.888,0000	BY057Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.890,0000	BY057R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.892,0000	BY057S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.894,0000	BY057T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.896,0000	BY057U	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.898,0000	BY057V	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.370,0000	UN0ERE
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.900,0000	BY057W	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.390,0000	UN0ERF
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.902,0000	BY057X	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.500,0000	UN0ERG
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.904,0000	BY057Y	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.530,0000	UN0ERH
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.906,0000	BY057Z	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.540,0000	UN0ERJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.856,0000	BY0580
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.560,0000	UN0ERK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.852,0000	BY0581
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.570,0000	UN0ERL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.848,0000	BY0582
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.580,0000	UN0ERM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.844,0000	BY0583
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.590,0000	UN0ERN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.840,0000	BY0584
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.600,0000	UN0ERP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.836,0000	BY0585
12/04/2025	Mini-Futures	UniCredit	Long	DAX	23.700,0000	UN0ERQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.832,0000	BY0586
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.828,0000	BY0587
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.824,0000	BY0588
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.820,0000	BY0589
12/04/2025	Mini-Futures	BNP	Long	DAX	23.340,0000	BY0WA0
12/04/2025	Mini-Futures	BNP	Long	DAX	23.320,0000	BY0WA1
12/04/2025	Mini-Futures	BNP	Long	DAX	23.300,0000	BY0WA2
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.876,0000	BY058V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.872,0000	BY058W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.868,0000	BY058X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.864,0000	BY058Y
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.860,0000	BY058Z
12/04/2025	Mini-Futures	BNP	Long	DAX	23.410,0000	BY0WAP
12/04/2025	Mini-Futures	BNP	Long	DAX	23.400,0000	BY0WAQ
12/04/2025	Mini-Futures	BNP	Long	DAX	23.390,0000	BY0WAR
12/04/2025	Mini-Futures	BNP	Long	DAX	23.380,0000	BY0WAS
12/04/2025	Mini-Futures	BNP	Long	DAX	23.370,0000	BY0WAT
12/04/2025	Mini-Futures	BNP	Long	DAX	23.360,0000	BY0WAU
12/04/2025	Mini-Futures	BNP	Long	DAX	23.350,0000	BY0WAV
12/04/2025	Mini-Futures	BNP	Long	DAX	23.340,0000	BY0WAW
12/04/2025	Mini-Futures	BNP	Long	DAX	23.330,0000	BY0WAX
12/04/2025	Mini-Futures	BNP	Long	DAX	23.320,0000	BY0WAY
12/04/2025	Mini-Futures	BNP	Long	DAX	23.310,0000	BY0WAZ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.816,0000	BY059A
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.812,0000	BY059B
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.808,0000	BY059C
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.804,0000	BY059D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.721,0000	HM0K76
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.860,0000	BY059E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.741,0000	HM0K77
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.840,0000	BY059F
12/04/2025	Mini-Futures	BNP	Long	DAX	23.490,0000	BY0WBF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.769,0000	HM0K78
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.820,0000	BY059G
12/04/2025	Mini-Futures	BNP	Long	DAX	23.480,0000	BY0WBG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.783,0000	HM0K79
12/04/2025	Mini-Futures	BNP	Long	DAX	23.470,0000	BY0WBH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.797,0000	HM0K7A
12/04/2025	Mini-Futures	BNP	Long	DAX	23.460,0000	BY0WBJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.879,0000	HM0K7B	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	DAX	23.400,0000	BY0WBK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.712,0000	HM0K7C
12/04/2025	Mini-Futures	BNP	Long	DAX	23.380,0000	BY0WBL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.755,0000	HM0K7D
12/04/2025	Mini-Futures	BNP	Long	DAX	23.360,0000	BY0WBM
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.660,0000	UN1AJR
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.670,0000	UN1AJS
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.680,0000	UN1AJT
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.690,0000	UN1AJU
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.700,0000	UN1AJV
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.710,0000	UN1AJW
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.720,0000	UN1AJX
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.730,0000	UN1AJY
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.740,0000	UN1AJZ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.764,0000	BY05L0
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.750,0000	UN1AK0
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.754,0000	BY05L1
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.760,0000	UN1AK1
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.750,0000	BY05L2
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.770,0000	UN1AK2
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.748,0000	BY05L3
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.780,0000	UN1AK3
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.746,0000	BY05L4
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.790,0000	UN1AK4
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.744,0000	BY05L5
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.800,0000	UN1AK5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.742,0000	BY05L6
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.810,0000	UN1AK6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.740,0000	BY05L7
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.820,0000	UN1AK7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.738,0000	BY05L8
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.830,0000	UN1AK8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.736,0000	BY05L9
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.840,0000	UN1AK9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.808,0000	BY05LU	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.700,0000	BY0YX0	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.850,0000	UN1AKA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.802,0000	BY05LV	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.690,0000	BY0YX1	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.860,0000	UN1AKB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.798,0000	BY05LW	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.680,0000	BY0YX2	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.792,0000	BY05LX
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.670,0000	BY0YX3	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.788,0000	BY05LY
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.660,0000	BY0YX4	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.782,0000	BY05LZ
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.650,0000	BY0YX5	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.686,0000	BY05M0
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.760,0000	BY0YX6	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.684,0000	BY05M1
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.750,0000	BY0YX7	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.682,0000	BY05M2
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.740,0000	BY0YX8	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.678,0000	BY05M3
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.730,0000	BY0YX9	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.674,0000	BY05M4
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.760,0000	BY0YXU	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.670,0000	BY05M5
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.750,0000	BY0YXV	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.666,0000	BY05M6
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.740,0000	BY0YXW	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.662,0000	BY05M7
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.730,0000	BY0YXX	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.658,0000	BY05M8
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.720,0000	BY0YXY	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.800,0000	UN1AKQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.654,0000	BY05M9
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.710,0000	BY0YXZ	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.810,0000	UN1AKR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.734,0000	BY05MA
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.820,0000	UN1AKS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.732,0000	BY05MB
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.830,0000	UN1AKT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.730,0000	BY05MC
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.840,0000	UN1AKU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.728,0000	BY05MD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.850,0000	UN1AKV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.726,0000	BY05ME
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.860,0000	UN1AKW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.724,0000	BY05MF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.870,0000	UN1AKX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.722,0000	BY05MG
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX	23.880,0000	UN1AKY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.720,0000	BY05MH
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.718,0000	BY05MJ
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX	23.700,0000	HM0K8U	01/21/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.716,0000	BY05MK
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.720,0000	BY0YYA	01/28/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX	23.675,0000	HM0K8V	01/21/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.714,0000	BY05ML
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.710,0000	BY0YYB	01/28/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX	23.650,0000	HM0K8W	02/11/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.712,0000	BY05MM
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.700,0000	BY0YYC	01/28/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX	23.700,0000	HM0K8X	02/11/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.710,0000	BY05MN
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.690,0000	BY0YYD	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.708,0000	BY05MP
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.680,0000	BY0YYE	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.706,0000	BY05MQ
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.670,0000	BY0YYF	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.704,0000	BY05MR
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.660,0000	BY0YYG	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.702,0000	BY05MS
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.650,0000	BY0YYH	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.700,0000	BY05MT
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.760,0000	BY0YYJ	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.811,0000	HT96GG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.698,0000	BY05MU
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.750,0000	BY0YYK	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.696,0000	BY05MV
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.740,0000	BY0YYL	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.694,0000	BY05MW
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.720,0000	BY0YYM	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.692,0000	BY05MX
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.700,0000	BY0YYN	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.690,0000	BY05MY
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.680,0000	BY0YYP	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.688,0000	BY05MZ
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.660,0000	BY0YYQ	02/25/2026
12/04/2025	Knock-Out Warrants	BNP	Long	DAX	23.650,0000	BY0YYR	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.854,0000	HT96GR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.825,0000	HT96GS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.840,0000	HT96GT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.868,0000	HT96GU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.839,0000	HT96GV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.854,0000	HT96GW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.868,0000	HT96GX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.839,0000	HT96GY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.800,0000	BY05NA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.854,0000	HT96GZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DAX	23.680,0000	BY05NB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.907,0000	HT96H0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	DAX	23.884,0000	BY05NC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.879,0000	HT96H1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.893,0000	HT96H2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.865,0000	HT96H3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.850,0000	HT96H4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX	23.836,0000	HT96H5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Long	DAX	23.677,3700	GU2P4Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.826,0000	HT96H6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX	23.811,0000	HT96H7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.801,0000	HM02JX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.815,0000	HM03QG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.787,0000	HM03QH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.772,0000	HM03QJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.669,0000	HM03QK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.829,0000	HM03QL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.844,0000	HM03QM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.843,0000	HM03QN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.843,0000	HM03QP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.872,0000	HM03QQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.858,0000	HM03QR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.889,0000	HM03QS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.903,0000	HM03QT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.861,0000	HM03QU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.846,0000	HM03QV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.801,0000	HM03QW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.830,0000	HM03QX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.815,0000	HM03QY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.844,0000	HM03QZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.859,0000	HM03R0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.873,0000	HM03R1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.440,0000	UG75YK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.889,0000	HM03R2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.650,0000	UG75YL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.887,0000	HM03R3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.680,0000	UG75YM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.873,0000	HM03R4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.700,0000	UG75YN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.858,0000	HM03R5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.720,0000	UG75YP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.917,0000	HM03R6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.750,0000	UG75YQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.917,0000	HM03R7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.780,0000	UG75YR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.887,0000	HM04YW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.800,0000	UG75YS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.903,0000	HM04YX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	23.900,0000	UG75YT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.888,0000	HM04YY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.887,0000	HM04YZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.889,0000	HM04Z0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.917,0000	HM04Z1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.903,0000	HM04Z2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.710,0000	HM0K7E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.738,0000	HM0K7F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.758,0000	HM0K7G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.724,0000	HM0K7H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.778,0000	HM0K7J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	23.875,0000	HM0K7K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.696,0000	HM0K7L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.724,0000	HM0K7M
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.675,0000	HM0K8Y	01/21/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.725,0000	HM0K8Z	01/21/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.700,0000	HM0K90	02/11/2026
12/04/2025	Knock-Out Warrants	HSBC	Long	DAX/XDAX	23.550,0000	HM0K91	02/11/2026
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deere & Co.	474,1000	HT9U7T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deere & Co.	470,3000	HT9U28
12/04/2025	Mini-Futures	BNP	Short	Delivery Hero SE	20,0000	BY0443
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,4400	HM0FRX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,3300	HM0G05
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,2200	HM0G09
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,4400	HM0FTM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,4400	HM0G1J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,5500	HM0G1L	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Delivery Hero SE	18,5000	BY0QH0	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Delivery Hero SE	18,0000	BY0RWP	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	18,5500	HM0FVU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Delivery Hero SE	18,5400	HM0FY3	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Dell Technologies Inc.	130,0000	BY0RWQ	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Dell Technologies Inc.	125,0000	BY0SK0	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Dell Technologies Inc.	135,0000	HM0FR4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Delta Air Lines Inc.	66,6000	HT9U6D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Denison Mines Corp.	2,7000	HM0FT5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Denison Mines Corp.	2,6100	HM0FQ5
12/04/2025	Mini-Futures	BNP	Short	Deutsche Bank AG	32,0000	BY0444	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Bank AG	30,5000	HM0FZN
12/04/2025	Mini-Futures	BNP	Long	Deutsche Bank AG	29,6000	BY045X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Bank AG	30,8000	HM0FUM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Deutsche Bank AG	30,9000	HM0FR9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	222,6000	HM0FRK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Deutsche Börse AG	224,4000	HM0FZ8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	222,0000	HM0FS0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	220,9000	HM0G2B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Deutsche Lufthansa AG	8,3000	BY06Y8
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Deutsche Lufthansa AG	8,2000	BY05V1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Lufthansa AG	8,2200	HM0FWK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Deutsche Lufthansa AG	8,3000	HM0FPL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Telekom AG	27,1100	HM0FZJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Deutsche Telekom AG	27,2000	BY06Y9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Deutsche Telekom AG	27,7000	HM0FLK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Telekom AG	27,2800	HM0G1R
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Deutsche Telekom AG	27,5000	BY05V2	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Deutsche Telekom AG	28,0000	BY03BT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DEUTZ AG	7,7300	HM0FVL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Devon Energy Corp.	37,6000	HT9VBM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dick's Sporting Goods Inc.	223,4000	HT9T9D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dick's Sporting Goods Inc.	217,5000	HT9U2A
12/04/2025	Mini-Futures	BNP	Long	Dick's Sporting Goods Inc.	180,0000	BY03BU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DigitalOcean Holdings Inc.	44,5000	HT9U3V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.952,0000	HT96HL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.895,0000	HT96HN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DJ INDUST. AVERAGE PR USD	48.014,0000	HT96HS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DJ INDUST. AVERAGE PR USD	47.957,0000	HT97VM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	DJ INDUST. AVERAGE PR USD	47.899,0000	HT97VQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.850,0000	BY0576	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.600,0000	BY0577
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.500,0000	BY0578
12/04/2025	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	46.600,0000	UN0ER7
12/04/2025	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	46.850,0000	UN0ER8
12/04/2025	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	46.950,0000	UN0ER9
12/04/2025	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.000,0000	UN0ERA
12/04/2025	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.500,0000	UN0ERB	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	DJ INDUST. AVERAGE PR USD	47.300,0000	BY0WA3	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	DJ INDUST. AVERAGE PR USD	47.000,0000	BY0WA4
12/04/2025	Mini-Futures	BNP	Long	DJ INDUST. AVERAGE PR USD	46.900,0000	BY0WA5
12/04/2025	Mini-Futures	BNP	Long	DJ INDUST. AVERAGE PR USD	46.800,0000	BY0WA6
12/04/2025	Mini-Futures	BNP	Long	DJ INDUST. AVERAGE PR USD	46.700,0000	BY0WA7
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.700,0000	BY059H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	48.000,0000	UN1AKC	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.500,0000	BY0YY0	02/25/2026
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.400,0000	BY0YY1	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.608,0000	HM0K8N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.722,0000	HM0K8P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.650,0000	UN1AKZ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.700,0000	UN1AL0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.750,0000	UN1AL1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	47.900,0000	UN1AL2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.837,0000	HT96GH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.780,0000	HT96GJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	47.494,0000	HT96GK
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.750,0000	BY0YYS	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.650,0000	BY0YYT	12/22/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.500,0000	BY0YYU	12/22/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.400,0000	BY0YYV	12/22/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.750,0000	BY0YYW	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.650,0000	BY0YYX	01/28/2026
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.500,0000	BY0YYY	01/28/2026
12/04/2025	Knock-Out Warrants	BNP	Long	DJ INDUST. AVERAGE PR USD	47.400,0000	BY0YYZ	01/28/2026
12/04/2025	Open-end Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	47.462,4000	GU2P4H
12/04/2025	Open-end Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	47.606,2300	GU2P4J
12/04/2025	Open-end Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	47.702,1100	GU2P4K
12/04/2025	Mini-Futures	BNP	Long	DocuSign Inc.	55,0000	BY03BV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dollar General Corp. (New)	110,0000	BY06Z4
12/04/2025	Mini-Futures	BNP	Long	Dollar General Corp. (New)	105,0000	BY045Y
12/04/2025	Mini-Futures	BNP	Long	Dollar General Corp. (New)	100,0000	BY03BW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dollar Tree Inc.	114,9000	HT9VC3
12/04/2025	Mini-Futures	BNP	Long	Dollar Tree Inc.	100,0000	BY03BX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dollar Tree Inc.	112,3000	HT9U34
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dollar Tree Inc.	109,7000	HT9U4S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DoorDash Inc.	219,9000	HT9TA8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Douglas AG	12,1500	HM0FZ4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Douglas AG	12,3600	HM0G2N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	44,8000	HM0FS6
12/04/2025	Mini-Futures	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,0000	BY045C
12/04/2025	Mini-Futures	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,5000	BY046C
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	46,2500	BY06ZF
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	46,0000	BY06ZG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	46,5000	HM0G1Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	44,1000	HM0FMU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	46,5000	BY061D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,6000	HM0FWL
12/04/2025	Mini-Futures	BNP	Long	Dr. Ing. h.c. F. Porsche AG	43,5000	BY03C9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,4000	HM0FWZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,1000	HM0FX4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,9000	HM0FXT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	44,3000	HM0FQC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	45,5000	BY06WP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	45,2500	BY06WQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	46,2000	HM0FYL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	45,0000	BY06WR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,7500	BY06WS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,0000	BY06WT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	44,5000	HM0FRD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Dr. Ing. h.c. F. Porsche AG	43,5000	UN1JBX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DraftKings Inc.	34,2000	HT9U9C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dürr AG	20,0000	HM0G0Y	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Dürr AG	19,3300	HM0FV6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	DWS Group GmbH & Co. KGaA	51,7000	HM0FRS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	DXC Technology Co.	13,0000	BY05V3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	E.L.F. Beauty Inc.	78,6000	HT9U1N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	E.L.F. Beauty Inc.	76,2000	HT9U2K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	E.ON SE	15,6700	HM0FLQ	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	E.ON SE	15,5000	BY0S9H	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	E.ON SE	15,7400	HM0FMV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	eBay Inc.	82,6000	HM0G3C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Eckert & Ziegler SE	15,4300	HM0FTQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Edison International	56,7000	HT9U5U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Edwards Lifesciences Corp.	84,7000	HT9VC9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Elastic N.V.	70,0000	BY05V4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Elastic N.V.	73,5000	HM0FM2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Eli Lilly and Company	1.039,0000	HM0FT6
12/04/2025	Mini-Futures	BNP	Short	Eli Lilly and Company	1.175,0000	BY03BY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Eli Lilly and Company	1.026,0000	HT9V96	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Elmos Semiconductor SE	97,4000	HM0FS4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ElringKlinger AG	3,9500	HM0FZ7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energiekontor AG	34,9000	HM0FZQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energiekontor AG	34,1000	HM0FLV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energiekontor AG	34,9000	HM0FVM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energy Fuels Inc.	15,0800	HM0FZB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Energy Fuels Inc.	15,2900	HM0FMA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energy Fuels Inc.	14,9300	HM0FN4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energy Fuels Inc.	14,7400	HM0FNQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Energy Fuels Inc.	15,5600	HM0FPK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Energy Fuels Inc.	14,8400	HM0FR5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Enphase Energy Inc.	29,0100	HT9V8G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	EPAM Systems Inc.	195,5000	HT9TA3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	EPAM Systems Inc.	198,7000	HT9VAG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	EQT Corp.	59,5000	HT9U46	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Equifax Inc.	210,5000	HT9VAU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Estée Lauder Compan. Inc., The	100,3000	HT9TAN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	eToro Group Ltd.	42,8000	HM0FZZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	eToro Group Ltd.	42,8000	HM0G32	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Etsy Inc.	50,9000	HT9VCC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Etsy Inc.	50,3000	HT9VCJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Etsy Inc.	53,3000	HT9U9F	12/04/2025
12/04/2025	Knock-Out Warrants	HSBC	Short	Euro-Bund-Future	128,7500	HM0K92	03/03/2026
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evonik Industries AG	9,0800	HM0FQQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evotec SE	5,5700	HM0G07	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evotec SE	5,4900	HM0G0G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evotec SE	5,4700	HM0FMJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evotec SE	5,4200	HM0FNX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Evotec SE	5,3800	HM0FPE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Evotec SE	5,5700	HM0FPV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Expedia Group Inc.	263,7000	HT9U1B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Expedia Group Inc.	269,2000	HT9U1K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Exxon Mobil Corp.	116,3000	HT9T9U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	F5 Inc.	238,4000	HT9U3Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fastly Inc.	11,3400	HT9VBF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fastly Inc.	11,0800	HT9VAB	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Feinunze Palladium 31.1035 g	1.400,0000	BY0XWU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Figma Inc.	35,8000	HT9TAE
12/04/2025	Mini-Futures	BNP	Long	First Horizon Corp.	18,0000	BY045Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	First Majestic Silver Corp.	16,0900	HM0FLG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	First Majestic Silver Corp.	15,2400	HM0G2T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	First Majestic Silver Corp.	15,6600	HM0FVE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	First Majestic Silver Corp.	15,6400	HM0FP3	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	First Solar Inc.	300,0000	BY03BZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	First Solar Inc.	253,8000	HT9VAL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fiserv Inc.	65,6000	HT9T92	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fiserv Inc.	66,3000	HT9U66	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fiserv Inc.	66,0000	HT9U0V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Fiserv Inc.	66,8000	HM0G2W
12/04/2025	Mini-Futures	BNP	Long	Floor & Decor Holdings Inc.	60,0000	BY0445
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fortinet Inc.	82,1000	HT9V9W
12/04/2025	Mini-Futures	BNP	Long	Franklin Resources Inc.	20,0000	BY03B0
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Freeport-McMoRan Inc.	44,5000	HM0G20	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Freeport-McMoRan Inc.	44,2000	HT9U9H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fresenius Medical Care AG	40,3000	HM0FU0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fresenius SE & Co. KGaA	47,4000	HM0FX3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	79,1000	HM0FS8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	80,5000	HM0G0S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	81,9000	HM0G2H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	79,1000	HM0FW0
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	80,5000	HM0FX2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	77,7000	HM0FQN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	80,5000	HM0FYF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Frontline PLC	23,2500	HM0FPS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Fugro N.V.	8,9200	HM0FVG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Futu Holdings Ltd.	169,5000	HM0G27
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Aerospace	286,7000	HT9VB1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Healthcare Technologies Inc	81,5000	HT9U3P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	604,6000	HT9VBP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	580,9000	HT9TA5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	596,6000	HT9V84
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	588,7000	HT9U2T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FZA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FSD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FUK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FVK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FWP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FXN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FY4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FYA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Geely Automobile Holdings Ltd.	1,9000	HM0FYK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	General Mills Inc.	46,0000	HT9U9U	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	General Motors Co.	65,0000	BY0450
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	General Motors Co.	74,3000	HT9V8E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GEO Group Inc., The	16,7600	HT9T98
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Gerresheimer AG	26,3700	HM0G0X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Gerresheimer AG	26,1000	HM0FUG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Gerresheimer AG	26,7000	HM0FVS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Gerresheimer AG	26,3700	HM0FWV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Gerresheimer AG	26,6900	HM0FXS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GFT Technologies SE	17,8000	HM0G1D
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Global Payments Inc.	75,0000	BY05V5
12/04/2025	Mini-Futures	BNP	Long	Globe Life Inc.	85,0000	BY0451
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.192,0000	BY00J8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.191,0000	BY00J9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.201,0000	BY00K0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.212,0000	BY00K1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.213,0000	BY00K2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.214,0000	BY00K3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.215,0000	BY00K4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.216,0000	BY00K5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.217,0000	BY00K6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.218,0000	BY00K7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.219,0000	BY00K8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.220,0000	BY00K9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.190,0000	BY00KA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.189,0000	BY00KB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.188,0000	BY00KC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.187,0000	BY00KD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.186,0000	BY00KE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.185,0000	BY00KF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.184,0000	BY00KG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.183,0000	BY00KH
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.182,0000	BY00KJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.181,0000	BY00KK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.180,0000	BY00KL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.179,0000	BY00KM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.178,0000	BY00KN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.177,0000	BY00KP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.176,0000	BY00KQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.175,0000	BY00KR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.174,0000	BY00KS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.185,0000	BY00KT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.180,0000	BY00KU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.175,0000	BY00KV
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.194,0000	BY00KW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.195,0000	BY00KX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.197,0000	BY00KY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.199,0000	BY00KZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.225,0000	BY00L0
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.230,0000	BY00L1
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.235,0000	BY00L2
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.240,0000	BY00L3
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.221,0000	BY00LA
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.222,0000	BY00LB
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.223,0000	BY00LC
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.224,0000	BY00LD
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.225,0000	BY00LE
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.226,0000	BY00LF
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.227,0000	BY00LG
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.228,0000	BY00LH
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.229,0000	BY00LJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.230,0000	BY00LK
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.231,0000	BY00LL
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.232,0000	BY00LM
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.233,0000	BY00LN
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.234,0000	BY00LP
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.235,0000	BY00LQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.236,0000	BY00LR
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.237,0000	BY00LS
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.238,0000	BY00LT
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.239,0000	BY00LU
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.240,0000	BY00LV
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.241,0000	BY00LW
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.242,0000	BY00LX
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.215,0000	BY00LY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.220,0000	BY00LZ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.199,0000	BY00MB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.198,0000	BY00MC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.197,0000	BY00MD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.196,0000	BY00ME	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.195,0000	BY00MF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.194,0000	BY00MG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.193,0000	BY00MH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.192,0000	BY00MJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.191,0000	BY00MK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.190,0000	BY00ML
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.189,0000	BY00MM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.188,0000	BY00MN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.187,0000	BY00MP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.186,0000	BY00MQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.185,0000	BY00MR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.184,0000	BY00MS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.195,0000	BY00MT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.190,0000	BY00MU
12/04/2025	Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.210,0000	BY013V	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.220,0000	BY013W	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.230,0000	BY013X	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.240,0000	BY013Y	12/18/2025
12/04/2025	Mini-Futures	BNP	Long	GOLD FEINUNZE	4.145,0000	BY0XWF	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.240,0000	BY0XWG	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.260,0000	BY0XWH	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.275,0000	BY0XWJ
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.280,0000	BY0XWK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.215,2500	HM0K7R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.205,2500	HM0K7S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.177,0000	HM0K7T
12/04/2025	Mini-Futures	BNP	Long	GOLD FEINUNZE	4.145,0000	BY0XWR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.210,2500	HM0K7U	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.240,0000	BY0XWS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.235,0000	HM0K7V
12/04/2025	Mini-Futures	BNP	Short	GOLD FEINUNZE	4.245,0000	BY0XWT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.195,2500	HM0K7W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.225,0000	HM0K7X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.187,0000	HM0K7Y	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.200,2500	HM0K7Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.195,2500	HM0K80	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.220,2500	HM0K81
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.240,2500	HM0K82
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.205,2500	HM0K83	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.182,0000	HM0K84
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.230,0000	HM0K85
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.189,8000	HM0K86	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.200,0000	BY03D0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.201,0000	BY03D1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.202,0000	BY03D2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.203,0000	BY03D3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.204,0000	BY03D4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.205,0000	BY03D5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.206,0000	BY03D6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.207,0000	BY03D7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	GOLD FEINUNZE	4.205,0000	BY03D8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.185,0000	BY03DZ
12/04/2025	Knock-Out Warrants	BNP	Long	GOLD FEINUNZE	4.170,0000	BY0ZST	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Goldman Sachs Group Inc., The	815,0000	HT9U6M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Goldman Sachs Group Inc., The	828,0000	HT9U18
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Goldman Sachs Group Inc., The	851,0000	HM0G35
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Goldman Sachs Group Inc., The	834,0000	HT9VAE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Goldman Sachs Group Inc., The	822,0000	HT9U52
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GRENKE AG	14,7600	HM0G0L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	GRENKE AG	14,7600	HM0FTY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Guidewire Software Inc.	220,0000	BY06Z5	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Guidewire Software Inc.	200,0000	BY03B1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Haier Smart Home Co. Ltd.	2,0800	HM0FZ3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Halliburton Co.	26,0000	BY05V6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Halliburton Co.	27,2400	HT9VAF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Hannover Rück SE	256,8000	HM0FM9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hapag-Lloyd AG	112,2000	HM0FZR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hapag-Lloyd AG	115,5000	HM0G0N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hapag-Lloyd AG	115,3000	HM0FUC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Heidelberg Materials AG	219,3000	HM0FRG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Heidelberger Druckmaschinen AG	1,9100	HM0G14
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Heidelberger Druckmaschinen AG	1,8500	HM0FV3
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	HelloFresh SE	5,7000	UN1JCQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	5,9400	HM0FSR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	6,0500	HM0G0K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	6,0500	HM0FX0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	5,8300	HM0FQM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Henkel AG & Co. KGaA	68,6000	HM0FWC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	HENSOLDT AG	69,4000	HM0FZE
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	HENSOLDT AG	69,5000	BY06ZA
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	HENSOLDT AG	69,5000	BY05V7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	68,4000	HM0G2F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	68,2000	HM0FMQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	HENSOLDT AG	69,4000	HM0FWA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	68,7000	HM0FY2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	68,5000	HM0FR1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	67,9000	HM0FR6
12/04/2025	Mini-Futures	BNP	Long	Hims & Hers Health Inc.	31,0000	BY0446
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	36,4000	HT9U5M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	36,2000	HT9T9N
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Hims & Hers Health Inc.	37,0000	BY06Z6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Hims & Hers Health Inc.	38,0000	HM0FLE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	36,6000	HT9U1U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	37,0000	HT9V92
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	38,0000	HT9V99	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Hims & Hers Health Inc.	37,5000	HM0FPZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	37,3000	HT9V9A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	37,7000	HT9V9B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	36,7000	HT9U48
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HOCHTIEF AG	312,2000	HM0FSM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HOCHTIEF AG	309,5000	HM0FLD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HOCHTIEF AG	312,2000	HM0G1H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	HOCHTIEF AG	418,6000	HM0FNA
12/04/2025	Mini-Futures	BNP	Long	Hormel Foods Corp.	22,0000	BY0447
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hornbach Holding AG&Co.KGaA	88,9000	HM0FTV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	HubSpot Inc.	370,3000	HT9U6V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	HUGO BOSS AG	35,0000	HM0FV1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Humana Inc.	240,0000	BY05V8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Humana Inc.	248,1000	HT9U0T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Humana Inc.	252,6000	HT9U8N	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Humana Inc.	220,0000	BY03B2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Humana Inc.	243,6000	HT9U44
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Hypoport SE	135,9000	HM0FZ0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	129,0000	HM0FM3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	131,1000	HM0FNK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	133,3000	HM0FWN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Hypoport SE	135,9000	HM0FXW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	128,0000	UN1JBS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	133,3000	HM0FYX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ICE Brent Crude Oil Future (Januar 2023)	63,1500	HM0K8H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	ICE Brent Crude Oil Future (Januar 2023)	64,1400	HM0K8J
12/04/2025	Mini-Futures	BNP	Short	Infineon Technologies AG	39,0000	BY0448
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	36,5000	HM0FRY	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Infineon Technologies AG	38,5000	BY0452
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Infineon Technologies AG	37,0000	BY06Z7
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Infineon Technologies AG	37,0000	BY06Z8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	37,2000	HM0FTZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	36,7000	HM0FUD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	37,0000	BY05V9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	37,0000	HM0FUQ	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,0000	BY0TYX	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Infineon Technologies AG	48,0000	BY0UND	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,8000	BY05WA	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Infineon Technologies AG	55,0000	BY0UNE	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,6000	BY05WB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,4000	BY05WC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	37,0000	BY05WD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,8000	BY05WE	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Infineon Technologies AG	35,6000	BY03B3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,6000	BY05WF	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Infineon Technologies AG	35,4000	BY03B4	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Infineon Technologies AG	35,2000	BY03B5	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Infineon Technologies AG	35,0000	BY03B6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	36,4000	BY06VB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Infineon Technologies AG	37,2000	HM0FY7
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Infineon Technologies AG	35,8000	UN1JBT
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Infineon Technologies AG	36,5000	UN1JBU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Infineon Technologies AG	37,0000	UN1JBV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Innodata Inc.	57,5000	HT9U65
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Innodata Inc.	57,0000	HT9U8G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Innodata Inc.	58,9000	HT9U1W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Innodata Inc.	58,2000	HT9U3Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	42,9000	HT9U6N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	43,4000	HT9TAY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	43,4000	HM0G2S
12/04/2025	Mini-Futures	BNP	Long	Intel Corp.	41,0000	BY03B7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Intel Corp.	40,8000	UN0KPV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Intel Corp.	41,2000	UN0KPW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Intel Corp.	41,5000	UN0KPX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	43,1000	HT9U2E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Intel Corp.	43,0000	BY06VC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Intel Corp.	42,7500	BY06VD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Interactive Brokers Group Inc.	64,2000	HT9T9R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intl Business Machines Corp.	299,7000	HT9U2G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intuit Inc.	637,3000	HT9V8D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Intuitive Surgical Inc.	564,4000	HT9V91
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IONOS Group SE	26,3700	HM0G1K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	48,9000	HT9VBD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	47,0000	HT9TB2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	46,0000	HT9U84
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	48,2000	HT9V8Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	47,5000	HT9U3R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	JENOPTIK AG	19,1600	HM0FWW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	JinkoSolar Holding Co. Ltd.	24,3400	HM0G01	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	JinkoSolar Holding Co. Ltd.	24,3300	HM0G2R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	JPMorgan Chase & Co.	310,7000	HT9VB2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Jungheinrich AG	33,9000	HM0FU6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	K+S Aktiengesellschaft	11,5900	HM0G0T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	K+S Aktiengesellschaft	11,5400	HM0FNG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Keysight Technologies Inc.	203,5000	HT9U91
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KION GROUP AG	65,3000	HM0FTR
12/04/2025	Mini-Futures	BNP	Long	KION GROUP AG	60,0000	BY03B8
12/04/2025	Mini-Futures	BNP	Short	KION GROUP AG	90,0000	BY03B9
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	KION GROUP AG	90,0000	BY06VE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KION GROUP AG	64,2000	HM0FQG
12/04/2025	Mini-Futures	BNP	Long	KKR & Co. Inc.	110,0000	BY03CA
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	KKR & Co. Inc.	120,0000	BY06VF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KKR & Co. Inc.	124,0000	HT9U4F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KKR & Co. Inc.	126,2000	HT9VAM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	1.173,0000	HT9U1L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	1.190,0000	HT9U1Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Klarna Group PLC	30,5000	HM0FYC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Koenig & Bauer AG	10,1100	HM0G08	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Kratos Defense & Security Sol.	70,9000	HT9U6F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	KRONES AG	130,2000	HM0FTX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	154,4000	HT9U5Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	157,1000	HT9U2J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	LANXESS AG	16,9900	HM0FZ9	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Lattice Semiconductor Corp.	65,0000	BY03CC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Lattice Semiconductor Corp.	70,0000	BY06VH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lennar Corp.	131,4000	HT9VAV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Li Auto Inc.	17,6600	HM0FXA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lithium Americas Corp.	5,1400	HM0FND	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lithium Americas Corp.	5,1800	HM0FP6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Live Nation Entertainment Inc.	135,7000	HT9VC8
12/04/2025	Mini-Futures	BNP	Long	Live Nation Entertainment Inc.	120,0000	BY03CD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Live Nation Entertainment Inc.	132,6000	HT9U3F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	LPKF Laser & Electronics SE	5,7700	HM0FM6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lucid Group Inc.	13,3600	HT9U81
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Lucid Group Inc.	12,9500	HT9U3L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Macy's, Inc.	20,8900	HT9T9W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Macy's, Inc.	20,2200	HT9U7C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Macy's, Inc.	22,2400	HT9U1H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Macy's, Inc.	21,5600	HT9U37
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Macy's, Inc.	19,5400	HT9U4A
12/04/2025	Mini-Futures	UniCredit	Long	MARA Holdings Inc.	10,9000	UG7V7C
12/04/2025	Mini-Futures	UniCredit	Long	MARA Holdings Inc.	11,5000	UG7V7D
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	MARA Holdings Inc.	11,4000	UN0KPY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	97,6000	HT9U5A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	98,6000	HT9U5G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	98,1000	HT9U5K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	99,8000	HT9VB8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	100,5000	HT9VBG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	101,2000	HT9VBV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	84,2000	HT9T9M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	99,1000	HT9T9P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	92,3000	HT9T9Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	94,1000	HT9U72
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	100,3000	HM0G17	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	85,4000	HT9U7R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	81,8000	HT9U7U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	95,0000	HT9TAZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	89,0000	HT9U86
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	102,4000	HM0FMB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	90,2000	HT9U1E
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Marvell Technology Inc.	92,0000	UN0KPZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	101,8000	HM0G3J
12/04/2025	Mini-Futures	BNP	Short	Marvell Technology Inc.	130,0000	BY03CE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	83,0000	HT9U2Y
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	96,8000	HT9U32
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	86,6000	HT9U45
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	87,8000	HT9U4B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	93,2000	HT9U4P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	95,9000	HT9U4T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	91,4000	HT9U4X
12/04/2025	Mini-Futures	BNP	Long	Matson Inc.	100,0000	BY03CF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	310,6000	HT9VB4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	303,7000	HT9U9B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	307,1000	HT9VAR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercadolibre Inc.	2.086,0000	HT9VCK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercadolibre Inc.	2.109,0000	HT9V9U	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	57,0000	BY0449
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	57,5000	HM0FST
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	58,5000	BY06ZB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	58,2000	HM0FU8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	57,9000	HM0FUU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	57,1000	HM0FMD
12/04/2025	Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	58,0000	BY0UNF	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	58,6000	HM0FVD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	59,0000	HM0FWF
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	56,5000	BY03CG
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	56,2500	BY03CH
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	56,0000	BY03CJ
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	55,7500	BY03CK
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	55,5000	BY03CL
12/04/2025	Mini-Futures	BNP	Long	Mercedes-Benz Group AG	55,2500	BY03CM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	58,0000	BY06VJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	57,7500	BY06VK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	57,5000	BY06VL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	57,2500	BY06VM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Mercedes-Benz Group AG	57,0000	BY06VN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	59,4000	HM0FXU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	59,8000	HM0FYS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Mercedes-Benz Group AG	58,0000	UN1JBW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Merck KGaA	118,3000	HM0G0H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Merck KGaA	118,9000	HM0G13	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Merck KGaA	120,1000	HM0G2G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Merck KGaA	120,1000	HM0FXP	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Meta Platforms Inc.	630,0000	BY0453	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Meta Platforms Inc.	625,0000	BY0454
12/04/2025	Mini-Futures	BNP	Long	Meta Platforms Inc.	620,0000	BY0455
12/04/2025	Mini-Futures	BNP	Short	Meta Platforms Inc.	700,0000	BY0456	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	661,6000	HT9VC2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	663,3000	HT9VC7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	674,0000	BY06Z9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Meta Platforms Inc.	643,3000	HM0FLY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	654,0000	BY0600
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	652,0000	BY0601
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	650,0000	BY0602
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	648,0000	BY0603
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	646,0000	BY0604
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	890,0000	BY0605
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	910,0000	BY0606
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	950,0000	BY0607
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	975,0000	BY0608
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	672,0000	BY060A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	670,0000	BY060B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	668,0000	BY060C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	666,0000	BY060D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	664,0000	BY060E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	662,0000	BY060F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	660,0000	BY060G
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	658,0000	BY060H
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	656,0000	BY060J
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	654,0000	BY060K
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	652,0000	BY060L
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	650,0000	BY060M
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	648,0000	BY060N
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	646,0000	BY060P
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	674,0000	BY060Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	672,0000	BY060R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	670,0000	BY060S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	668,0000	BY060T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	666,0000	BY060U	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	664,0000	BY060V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	662,0000	BY060W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	660,0000	BY060X
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	658,0000	BY060Y
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Meta Platforms Inc.	656,0000	BY060Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	639,8000	HT9V8W
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	645,0000	BY06VP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	663,2000	HT9V9C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Meta Platforms Inc.	645,0000	BY06VQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	659,9000	HT9V9D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	653,2000	HT9V9E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	646,5000	HT9V9F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	644,8000	HT9V9G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	656,5000	HT9V9H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	649,8000	HT9V9J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	651,5000	HT9V9K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	661,5000	HT9V9L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	654,8000	HT9V9M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	658,2000	HT9V9N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	648,2000	HT9V9P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	641,5000	HT9V9Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	643,1000	HT9V9R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	668,3000	HT9V9Z	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	676,9000	HT9VA1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	666,6000	HT9VA2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	664,9000	HT9VA3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	675,2000	HT9VA4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	673,5000	HT9VA5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	670,0000	HT9VA7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	671,7000	HT9VA8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Microchip Technology Inc.	62,0700	GU4Z52
12/04/2025	Mini-Futures	BNP	Long	Microchip Technology Inc.	56,0000	BY045A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Microchip Technology Inc.	62,2000	HT9U71
12/04/2025	Mini-Futures	BNP	Long	Microchip Technology Inc.	54,0000	BY03CN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Microchip Technology Inc.	60,0000	BY06VR
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Microchip Technology Inc.	58,0000	BY06VS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Microchip Technology Inc.	56,0000	BY06VT
12/04/2025	Mini-Futures	BNP	Short	Micron Technology Inc.	255,0000	BY0457
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Micron Technology Inc.	235,0000	BY06ZC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	232,9000	HM0G18
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	234,0000	HM0G19
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	229,5000	HM0G1W	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	230,6000	HM0G1X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	231,8000	HM0G23
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	228,4000	HM0G38	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	227,3000	HM0G3B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	230,4000	HT9V8R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	228,6000	HT9V8S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	229,8000	HT9V8T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	229,2000	HT9V8U	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Micron Technology Inc.	260,0000	BY03CP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	243,3000	HM0FX6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	238,7000	HM0FX7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	239,9000	HM0FX8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	242,2000	HM0FX9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	241,0000	HM0FXB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	236,4000	HM0FXC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	237,5000	HM0FXD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Micron Technology Inc.	230,0000	BY06VU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	235,2000	HM0FYD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Microsoft Corp.	485,0000	UN1JCF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Microsoft Corp.	490,0000	UN1JCG
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Microsoft Corp.	488,0000	UN1JCJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Microsoft Corp.	492,0000	UN1JCK
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Microsoft Corp.	487,3200	GU4Z5A
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Microsoft Corp.	489,7100	GU4Z5B
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Microsoft Corp.	492,1000	GU4Z5C
12/04/2025	Mini-Futures	BNP	Short	Microsoft Corp.	505,0000	BY0458	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	483,3000	HM0G1U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	479,7000	HM0G34	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	477,5000	HT9V87	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	478,7000	HT9V8B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	476,3000	HT9V8C
12/04/2025	Mini-Futures	BNP	Long	Microsoft Corp.	455,0000	BY03CQ	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Microsoft Corp.	452,5000	BY03CR
12/04/2025	Mini-Futures	BNP	Short	Microsoft Corp.	510,0000	BY03CS
12/04/2025	Mini-Futures	BNP	Short	Microsoft Corp.	515,0000	BY03CT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Microsoft Corp.	476,0000	BY06VV
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Microsoft Corp.	485,0000	BY06VW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	481,2000	HM0FQY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	24,8300	HT9U7B	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Moderna Inc.	22,0000	BY03CU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Moderna Inc.	24,0000	BY06VX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Modine Manufacturing Co.	152,0000	HT9TB1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Modine Manufacturing Co.	155,5000	HT9U8B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Modine Manufacturing Co.	148,4000	HT9U2V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Monday.com Ltd.	149,2000	HM0FP8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	MongoDB Inc.	543,5000	HM0FMY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MongoDB Inc.	402,2000	HT9U97	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Monolithic Power Systems Inc.	937,0000	HT9U2Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Morgan Stanley	171,1000	HT9T9G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MP Materials Corp.	58,5000	HT9U59	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MP Materials Corp.	58,4000	HT9VBW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MP Materials Corp.	57,6000	HT9U7D
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MP Materials Corp.	58,2000	HT9U80	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MP Materials Corp.	57,9000	HT9U53
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	341,3000	HM0FRR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	343,9000	HM0FS1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	342,2000	HM0FSA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	343,1000	HM0FSF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	MTU Aero Engines AG	346,8000	HM0FV2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Münchener Rückvers.-Ges. AG	531,7000	HM0G0A
12/04/2025	Knock-Out Warrants	BNP	Short	Münchener Rückvers.-Ges. AG	540,0000	BY0UNG	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Mutares SE & Co. KGaA	28,2400	HM0FSC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nagarro SE	74,0000	HM0FV9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.532,0000	BY05NK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.530,0000	BY05NL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.528,0000	BY05NM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.526,0000	BY05NN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.524,0000	BY05NP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.522,0000	BY05NQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.520,0000	BY05NR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.518,0000	BY05NS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.516,0000	BY05NT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.514,0000	BY05NU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.512,0000	BY05NV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.510,0000	BY05NW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.656,0000	HT96HK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.508,0000	BY05NX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.506,0000	BY05NY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.641,0000	HT96HM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.504,0000	BY05NZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.434,0000	BY05P0
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.432,0000	BY05P1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.595,0000	HT96HQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.430,0000	BY05P2
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.428,0000	BY05P3
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.426,0000	BY05P4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.626,0000	HT96HT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.412,0000	BY05P5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.610,0000	HT96HU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.410,0000	BY05P6
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.408,0000	BY05P7
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.406,0000	BY05P8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.595,0000	HT96HX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.404,0000	BY05P9
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.482,0000	BY05PA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.579,0000	HT96HZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.480,0000	BY05PB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.478,0000	BY05PC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.564,0000	HT97VN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.476,0000	BY05PD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.474,0000	BY05PE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.472,0000	BY05PF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	25.549,0000	HT97VR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.470,0000	BY05PG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.468,0000	BY05PH	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	NASDAQ-100	25.600,0000	GU57VH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.466,0000	BY05PJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.464,0000	BY05PK	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	NASDAQ-100	25.600,0000	GU57VK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.462,0000	BY05PL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.460,0000	BY05PM	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	NASDAQ-100	25.600,0000	GU57VM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.458,0000	BY05PN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.456,0000	BY05PP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.454,0000	BY05PQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.452,0000	BY05PR	12/04/2025
12/04/2025	Knock-Out Warrants	GS	Short	NASDAQ-100	25.600,0000	GU57VR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.450,0000	BY05PS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.448,0000	BY05PT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.446,0000	BY05PU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.444,0000	BY05PV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.442,0000	BY05PW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.440,0000	BY05PX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.438,0000	BY05PY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.436,0000	BY05PZ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.402,0000	BY05QA
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.400,0000	BY05QB
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.398,0000	BY05QC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.396,0000	BY05QD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.394,0000	BY05QE
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.392,0000	BY05QF
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.390,0000	BY05QG
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.388,0000	BY05QH
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.382,0000	BY05QJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.380,0000	BY05QK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.440,0000	BY0563
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.420,0000	BY0564
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.400,0000	BY0565
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.622,0000	BY0566	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.624,0000	BY0567	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.626,0000	BY0568	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.628,0000	BY0569	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.586,0000	BY0579	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.630,0000	BY057A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.632,0000	BY057B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.634,0000	BY057C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.636,0000	BY057D	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	NASDAQ-100	25.200,0000	UN0ERC
12/04/2025	Mini-Futures	UniCredit	Long	NASDAQ-100	25.120,0000	UN0ERR
12/04/2025	Mini-Futures	UniCredit	Long	NASDAQ-100	25.300,0000	UN0ERS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.584,0000	BY058A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.582,0000	BY058B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.578,0000	BY058C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.576,0000	BY058D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.574,0000	BY058E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.572,0000	BY058F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.568,0000	BY058G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.566,0000	BY058H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.564,0000	BY058J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.562,0000	BY058K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.558,0000	BY058L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.556,0000	BY058M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.554,0000	BY058N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.552,0000	BY058P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.548,0000	BY058Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.546,0000	BY058R	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.140,0000	BY0WA8	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.120,0000	BY0WA9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.630,0000	BY0590
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.632,0000	BY0591
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.634,0000	BY0592
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.636,0000	BY0593
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.638,0000	BY0594
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.640,0000	BY0595
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.642,0000	BY0596
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.644,0000	BY0597
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.646,0000	BY0598
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.648,0000	BY0599
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.100,0000	BY0WBA	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.080,0000	BY0WBB	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.060,0000	BY0WBC
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.040,0000	BY0WBD
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.020,0000	BY0WBE
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.530,0000	BY059J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.528,0000	BY059K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.526,0000	BY059L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.524,0000	BY059M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.522,0000	BY059N	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	NASDAQ-100	25.160,0000	BY0WBN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.520,0000	BY059P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.610,0000	BY059Q
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.612,0000	BY059R
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.614,0000	BY059S
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.616,0000	BY059T
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.618,0000	BY059U
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.650,0000	BY06AA
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.620,0000	BY059V
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.652,0000	BY06AB
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.622,0000	BY059W
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.654,0000	BY06AC
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.624,0000	BY059X
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.656,0000	BY06AD
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.626,0000	BY059Y
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	NASDAQ-100	25.628,0000	BY059Z
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	24.900,0000	UN1AKD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.000,0000	UN1AKE
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.400,0000	UN1AKF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.420,0000	UN1AKG
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.450,0000	UN1AKH
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.480,0000	UN1AKJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.500,0000	UN1AKK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.600,0000	UN1AKL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.441,0000	HM0K8K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.561,0000	HM0K8L	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.500,0000	BY0YY2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.501,0000	HM0K8M	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.450,0000	BY0YY3	12/22/2025
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.500,0000	BY0YY4	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.450,0000	BY0YY5	01/28/2026
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.500,0000	BY0YY6	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	NASDAQ-100	25.450,0000	BY0YY7	02/25/2026
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.520,0000	UN1AL3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	25.550,0000	UN1AL4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.412,0000	HT96GL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.472,0000	HT96GM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.516,0000	HT96GN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.502,0000	BY05N0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.397,0000	HT96GP
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.500,0000	BY05N1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	25.456,0000	HT96GQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.498,0000	BY05N2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.496,0000	BY05N3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.494,0000	BY05N4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.492,0000	BY05N5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.490,0000	BY05N6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.488,0000	BY05N7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.486,0000	BY05N8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.484,0000	BY05N9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.544,0000	BY05ND	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.542,0000	BY05NE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.540,0000	BY05NF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.538,0000	BY05NG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.536,0000	BY05NH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	NASDAQ-100	25.534,0000	BY05NJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Netflix Inc.	105,0000	UN1JCD
12/04/2025	Mini-Futures	BNP	Short	Netflix Inc.	112,5000	BY0459
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	102,5000	HT9U6K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	103,3000	HT9TA7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	102,9000	HT9U8Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Netflix Inc.	103,8000	HM0G2P
12/04/2025	Knock-Out Warrants	BNP	Short	Netflix Inc.	105,0000	BY0UNH	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Netflix Inc.	104,0000	BY0609
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Netflix Inc.	105,0000	BY061A
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Netflix Inc.	106,0000	BY06V0
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Netflix Inc.	107,0000	BY06V1
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Netflix Inc.	108,0000	BY06V2
12/04/2025	Mini-Futures	BNP	Long	Netflix Inc.	96,0000	BY03CV	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Netflix Inc.	115,0000	BY03CW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Netflix Inc.	103,0000	BY06VY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Netflix Inc.	102,5000	BY06VZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Netflix Inc.	105,7000	GU4Z4J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Newmont Corp.	91,7000	HM0FMF
12/04/2025	Mini-Futures	BNP	Short	Newmont Corp.	107,5000	BY03CX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Newmont Corp.	89,8000	HM0FYB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NexGen Energy Ltd.	9,1900	HM0G1T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NexGen Energy Ltd.	9,1900	HM0FNB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NexGen Energy Ltd.	8,9600	HM0FPH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,8900	HM0FSY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,8400	HM0FT4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,7900	HM0FTG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,3700	HM0FM5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,7200	HM0FN7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,3300	HM0FNT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,2400	HM0FP4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Nio Inc.	4,9500	HM0FQW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nio Inc.	4,7400	HM0FQX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nokia Oyj	5,2700	HM0FRU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Nordex SE	25,6800	HM0FZ1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nordex SE	25,3800	HM0FRV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nordex SE	25,8400	HM0FUN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Norsk Hydro ASA	70,0000	BY061B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Northern Oil and Gas Inc.	23,9100	HT9VBB
12/04/2025	Mini-Futures	BNP	Long	NOV Inc.	13,0000	BY03CY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Novo-Nordisk AS	302,0000	BY06ZD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Novo-Nordisk AS	300,0000	BY06ZE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Novo-Nordisk AS	47,6000	HM0G1S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Novo-Nordisk AS	47,3000	HM0FNL
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Novo-Nordisk AS	305,0000	BY06V3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Novo-Nordisk AS	48,0000	HM0FQZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NRG Energy Inc.	164,0000	HT9U3H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Nutrien Ltd	59,5000	HM0FTF
12/04/2025	Open-end Knock-Out Warrants	GS	Long	NVIDIA Corp.	175,1100	GU4Z4Q
12/04/2025	Open-end Knock-Out Warrants	GS	Long	NVIDIA Corp.	176,0000	GU4Z4R
12/04/2025	Open-end Knock-Out Warrants	GS	Short	NVIDIA Corp.	183,1900	GU4Z4S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	NVIDIA Corp.	184,0900	GU4Z4T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	NVIDIA Corp.	184,9800	GU4Z4U
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	NVIDIA Corp.	184,5000	UN1JCE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	NVIDIA Corp.	182,0000	UN1JCH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	180,9000	HT9VBU	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	NVIDIA Corp.	195,0000	BY046A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	182,2000	HM0FMH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	179,7000	HT9U9J
12/04/2025	Mini-Futures	BNP	Long	NVIDIA Corp.	167,0000	BY03CZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	181,0000	HM0FQV	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	NXP Semiconductors NV	223,5000	HM0FMM
12/04/2025	Mini-Futures	BNP	Long	Oceaneering International Inc.	20,0000	BY046B
12/04/2025	Mini-Futures	BNP	Long	Oceaneering International Inc.	19,0000	BY03C0
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	OIL WTI	59,5200	HM0K8F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	OIL WTI	60,3400	HM0K8G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Okta Inc.	86,1000	HT9VC1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Okta Inc.	84,6000	HT9U0S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Okta Inc.	83,1000	HT9U1X
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Okta Inc.	80,0000	BY06V4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Okta Inc.	81,7000	HT9U4L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Old Dominion Freight Line Inc.	146,7000	HT9U6Y
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Old Dominion Freight Line Inc.	140,0000	BY06V5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Omnicom Group Inc.	70,7000	HT9V83	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	On Holding AG	45,1000	HM0FLN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	On Holding AG	46,1000	HM0FPU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ON Semiconductor Corp.	56,0000	HT9T95	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ON Semiconductor Corp.	54,4000	HT9TAW	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	ON Semiconductor Corp.	50,0000	BY03C1
12/04/2025	Mini-Futures	BNP	Long	One Gas Inc.	68,0000	BY03C2
12/04/2025	Mini-Futures	BNP	Long	One Gas Inc.	45,0000	BY03C3
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	One Gas Inc.	68,0000	BY06V6
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	One Gas Inc.	45,0000	BY06V7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Onto Innovation Inc.	152,9000	HT9U58
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Onto Innovation Inc.	156,5000	HT9TAA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Oracle Corp.	200,0000	UN0KQ7
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Oracle Corp.	192,0000	UN0KQA
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Oracle Corp.	200,0000	BY06V8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Paccar Inc.	107,8000	HT9V8K
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Palantir Technologies Inc.	166,4200	GU4Z4K
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Palantir Technologies Inc.	167,2800	GU4Z4L
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Palantir Technologies Inc.	174,1000	GU4Z4M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Palantir Technologies Inc.	174,9600	GU4Z4N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Short	Palantir Technologies Inc.	175,8100	GU4Z4P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	174,4000	HT9VBH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	173,3000	HT9T93
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	172,7000	HT9T9C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	170,3000	HT9U6W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	174,0000	HT9TA6
12/04/2025	Mini-Futures	UniCredit	Long	Palantir Technologies Inc.	153,0000	UG7V7E
12/04/2025	Mini-Futures	UniCredit	Long	Palantir Technologies Inc.	156,0000	UG7V7F
12/04/2025	Mini-Futures	UniCredit	Long	Palantir Technologies Inc.	165,0000	UG7V7G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	171,5000	HT9U13
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	175,2000	HT9U19	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	174,6000	HT9U8Y	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	178,2000	HM0G2X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	170,0000	UN0KQ5
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	167,5000	UN0KQB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	177,3000	HM0GPE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	172,0000	UN0KQG
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	169,0000	UN0KQK
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	169,5000	UN0KQL
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	171,0000	UN17P8
12/04/2025	Mini-Futures	BNP	Long	Palantir Technologies Inc.	162,0000	BY03C4
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	175,5000	BY061C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	168,5000	UN17PD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	170,5000	UN17PE
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	173,0000	UN17PF
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	174,0000	BY06V9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	172,1000	HT9U3M
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	173,5000	BY06WA
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	173,0000	BY06WB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	175,6000	HT9VA0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	172,5000	BY06WC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	172,0000	BY06WD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Palantir Technologies Inc.	171,5000	BY06WE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	170,9000	HT9U50
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palo Alto Networks Inc.	189,5000	HT9U7L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Palo Alto Networks Inc.	191,6000	HT9U9A
12/04/2025	Mini-Futures	BNP	Long	Pandora A/S	400,0000	BY03C5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Parker-Hannifin Corp.	855,0000	HT9TAD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Paychex Inc.	111,8000	HT9V8F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PayPal Holdings Inc.	60,6000	HT9VAY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PayPal Holdings Inc.	60,9000	HT9VB5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PayPal Holdings Inc.	61,0000	HT9T9J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	PayPal Holdings Inc.	61,2000	HM0FTB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	PayPal Holdings Inc.	63,3000	HM0FMC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PayPal Holdings Inc.	60,6000	HT9U95	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	PayPal Holdings Inc.	61,2000	HM0G37	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	PayPal Holdings Inc.	62,4000	HM0FN9
12/04/2025	Mini-Futures	BNP	Short	PayPal Holdings Inc.	65,0000	BY03C6	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	PayPal Holdings Inc.	66,0000	BY03C7
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PayPal Holdings Inc.	61,5000	BY06WF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PayPal Holdings Inc.	62,0000	BY06WG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PayPal Holdings Inc.	62,5000	BY06WH
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PayPal Holdings Inc.	63,0000	BY06WJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PayPal Holdings Inc.	63,5000	BY06WK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PDD Holdings Inc.	117,1000	HM0FZT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PDD Holdings Inc.	115,2000	HM0G2U	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Peloton Interactive Inc.	6,4700	HT9U29
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Peloton Interactive Inc.	6,7000	HT9VAH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Phillips 66	138,0000	HT9U7Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Pinterest Inc Class A	26,0000	BY06WL
12/04/2025	Knock-Out Warrants	BNP	Short	PLATIN FEINUNZE	1.660,0000	BY0130	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	PLATIN FEINUNZE	1.680,0000	BY0131	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	PLATIN FEINUNZE	1.620,0000	BY013Z	12/18/2025
12/04/2025	Mini-Futures	BNP	Long	PLATIN FEINUNZE	1.600,0000	BY0XWL	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	PLATIN FEINUNZE	1.700,0000	BY0XWM	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	PLATIN FEINUNZE	1.700,0000	BY0XWV
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	PLATIN FEINUNZE	1.660,0000	BY03D9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,2000	HT9VB7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,1700	HT9U6B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,1400	HT9U6R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,0900	HT9U0W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,2000	HT9U2D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,1900	HT9U3B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,1100	HT9U51
12/04/2025	Mini-Futures	BNP	Long	PNC Financial Services Group	170,0000	BY03C8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PNE AG	10,2800	HM0FS7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Polestar Automotive Holding UK	0,5800	HM0G1A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Polestar Automotive Holding UK	0,5800	HM0G25
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Porsche Automobil Holding SE	37,6000	HM0FSB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Porsche Automobil Holding SE	38,2000	HM0FV4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Porsche Automobil Holding SE	38,8000	HM0FXM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Porsche Automobil Holding SE	37,0000	BY06WM
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Porsche Automobil Holding SE	36,5000	BY06WN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ProLogis Inc.	128,6000	HT9VBJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Prosus N.V.	51,8000	HM0FTK
12/04/2025	Mini-Futures	BNP	Long	Prudential Financial Inc.	90,0000	BY03DA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,7500	HM0FZF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	PUMA SE	19,8000	UN1JCR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,6100	HM0FZU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,9000	HM0G0M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	21,0500	HM0G16	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,4600	HM0FUE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	21,0500	HM0G2D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,6000	HM0FUY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,3100	HM0FMZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	20,7500	HM0FWM	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	PUMA SE	19,0000	BY03DB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	PUMA SE	20,9000	HM0FY5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	PUMA SE	20,0000	BY06WU
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	PUMA SE	19,2000	UN1JBY
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	PUMA SE	20,0000	UN1JBZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Pure Storage Inc.	60,0000	HT9U5X
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Pure Storage Inc.	58,2000	HT9U61
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Pure Storage Inc.	61,7000	HT9U8J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Pure Storage Inc.	56,5000	HT9U1Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	PVA TePla AG	22,5500	HM0FTU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Long	QUALCOMM Inc.	170,7000	GU4Z54
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	170,8000	HT9TA4
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	172,4000	HT9TAJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	61,6000	HM0FZ6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	62,5000	HM0G0B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	62,0000	HM0G0R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Redcare Pharmacy N.V.	62,1000	HM0FTW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Redcare Pharmacy N.V.	63,4000	HM0FLL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	62,9000	HM0G2M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	61,6000	HM0FVF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	60,7000	HM0FVP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	61,2000	HM0FVX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	62,0000	HM0FX5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Reliance Inc.	270,0000	BY06WV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	RENK Group AG	49,8000	HM0FZH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	49,2000	HM0G1P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	49,2000	HM0FN0	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	RENK Group AG	49,8000	HM0FWQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	49,0000	HM0FQ1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	49,4000	HM0FQA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	49,2000	HM0FY6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.505,0000	UN1JC0
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Short	Rheinmetall AG	1.530,0000	UN1JCS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.430,0000	HM0FZW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.450,0000	HM0FZX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.470,0000	HM0FZY
12/04/2025	Mini-Futures	BNP	Long	Rheinmetall AG	1.440,0000	BY045D
12/04/2025	Mini-Futures	BNP	Short	Rheinmetall AG	1.600,0000	BY045E
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Rheinmetall AG	1.530,0000	BY06ZH	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.410,0000	UG8DXW
12/04/2025	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.450,0000	UG8DXX
12/04/2025	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.355,0000	UG8DXZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.515,0000	HM0G2E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Rheinmetall AG	1.536,0000	HM0FWG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Rheinmetall AG	1.515,0000	BY061E
12/04/2025	Mini-Futures	BNP	Long	Rheinmetall AG	1.440,0000	BY03DC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Rheinmetall AG	1.530,0000	BY06WW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	24,2700	HT9U5B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	23,8100	HT9U6J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	25,8500	HT9VCB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	24,7300	HT9TAH
12/04/2025	Mini-Futures	BNP	Long	Rigetti Computing Inc.	21,5000	BY03DD
12/04/2025	Mini-Futures	BNP	Long	Rigetti Computing Inc.	21,0000	BY03DE
12/04/2025	Mini-Futures	BNP	Long	Rigetti Computing Inc.	20,5000	BY03DF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	25,3900	HT9U40
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	25,7300	HT9U4M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Rigetti Computing Inc.	25,0000	BY06WX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Rigetti Computing Inc.	24,5000	BY06WY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	25,0500	HT9U4Z
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Rigetti Computing Inc.	24,0000	BY06WZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rivian Automotive Inc.	17,7300	HT9VBL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Rivian Automotive Inc.	18,2000	HM0G2Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rivian Automotive Inc.	17,3500	HT9V82
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	130,5000	HT9U5L
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Robinhood Markets Inc.	131,2400	GU4Z51
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	127,6000	HT9U5T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	131,0000	HT9T9F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	126,9000	HT9U77
12/04/2025	Mini-Futures	UniCredit	Long	Robinhood Markets Inc.	116,0000	UG7V79
12/04/2025	Mini-Futures	UniCredit	Long	Robinhood Markets Inc.	118,0000	UG7V7A
12/04/2025	Mini-Futures	UniCredit	Long	Robinhood Markets Inc.	125,0000	UG7V7B
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	131,6000	HT9U7J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	132,1000	HT9U16
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Robinhood Markets Inc.	125,0000	UN0KPT
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Robinhood Markets Inc.	130,0000	UN0KPU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	128,9000	HT9U1S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	128,2000	HT9U21
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Robinhood Markets Inc.	134,5000	HM0G3G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	132,6000	HT9U3A
12/04/2025	Mini-Futures	BNP	Long	Robinhood Markets Inc.	115,0000	BY03DG
12/04/2025	Mini-Futures	BNP	Long	Robinhood Markets Inc.	114,0000	BY03DH
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	132,0000	BY06W0
12/04/2025	Mini-Futures	BNP	Long	Robinhood Markets Inc.	112,0000	BY03DJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	131,0000	BY06W1
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	130,0000	BY06W2
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	129,0000	BY06W3
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	128,0000	BY06W4
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	132,0000	BY06W5
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	131,0000	BY06W6
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	130,0000	BY06W7
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	129,0000	BY06W8
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Robinhood Markets Inc.	128,0000	BY06W9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	130,0000	HT9U4E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	133,3000	HT9VAS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rocket Lab Corp.	44,1000	HT9U5C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rocket Lab Corp.	42,4000	HT9U74
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rocket Lab Corp.	43,2000	HT9U8P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Rocket Lab Corp.	46,1000	HM0G36	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rocket Lab Corp.	44,8000	HT9U9G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Rockwell Automation Inc.	393,5000	HT9U2N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Roku Inc.	92,2000	HT9U9Q	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Russell 2000 Index	2.500,0000	BY058S
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Russell 2000 Index	2.480,0000	BY058T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	RWE AG	43,0000	HM0FY1
12/04/2025	Mini-Futures	UniCredit	Long	S&P 500	6.800,0000	UN0ERD	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	S&P 500	6.655,0000	UN0ERT
12/04/2025	Mini-Futures	UniCredit	Long	S&P 500	6.750,0000	UN0ERU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	S&P 500	6.780,0000	BY058U
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.765,0000	UN1AKM
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.785,0000	UN1AKN
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.850,0000	UN1AKP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	6.821,0000	HM0K8Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	6.831,0000	HM0K8R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	6.841,0000	HM0K8S	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	S&P 500	6.820,0000	BY0YY8	12/22/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.820,0000	UN1AL5
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.830,0000	UN1AL6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	S&P 500	6.840,0000	UN1AL7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	GS	Long	S&P 500	6.816,1900	GU2P4N
12/04/2025	Open-end Knock-Out Warrants	GS	Long	S&P 500	6.829,9000	GU2P4P
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Salesforce Inc.	235,0000	BY06XA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	230,0000	HT9U5E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	236,0000	HT9U5W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	228,8000	HT9T91
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	235,0000	HT9U68
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	232,2000	HT9U6Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	233,1000	HT9TA0
12/04/2025	Mini-Futures	UniCredit	Long	Salesforce Inc.	230,0000	UG7V78
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	236,9000	HT9U7V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Salesforce Inc.	243,9000	HM0G22	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	227,6000	HT9U15
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	234,1000	HT9U8W
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Salesforce Inc.	224,0000	UN0KPQ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Salesforce Inc.	228,0000	UN0KPR
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Salesforce Inc.	240,0000	UN0KPS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	239,4000	HT9U9L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	238,1000	HT9U9M	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	241,8000	HT9U9V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	240,6000	HT9V88	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	243,0000	HT9V8L	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	231,2000	HT9U30
12/04/2025	Mini-Futures	BNP	Long	Salesforce Inc.	220,0000	BY03DK
12/04/2025	Mini-Futures	BNP	Long	Salesforce Inc.	215,0000	BY03DL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	238,1000	HT9VAK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	35,1000	HM0FUH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	35,8000	HM0G2J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	35,1000	HM0FWT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	34,4000	HM0FQK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	208,7000	HM0FZ5
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	207,0000	UN1JCT
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	208,0000	UN1JCU
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	210,0000	UN1JCV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	206,1000	HM0FSQ
12/04/2025	Mini-Futures	BNP	Long	SAP SE	204,0000	BY045F
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	209,2000	HM0G0Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	210,8000	HM0G0U	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	210,3000	HM0G10	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	209,8000	HM0G11
12/04/2025	Mini-Futures	BNP	Long	SAP SE	206,0000	BY046D
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	209,0000	BY06ZJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	208,5000	BY06ZK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	208,0000	BY06ZL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	207,5000	BY06ZM
12/04/2025	Mini-Futures	UniCredit	Long	SAP SE	199,0000	UG8DY0
12/04/2025	Mini-Futures	UniCredit	Long	SAP SE	205,0000	UG8DY1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	206,6000	HM0FUW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	207,1000	HM0FVZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	208,2000	HM0FW8
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	210,5000	BY061F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	210,0000	BY061G
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SAP SE	209,5000	BY061H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	207,6000	HM0FWS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Sartorius AG	252,0000	BY06XB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Sartorius AG	258,8000	HM0G1E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sartorius AG	258,2000	HM0FU7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sartorius AG	256,6000	HM0FLT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Sartorius AG	335,0000	HM0FPA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Schaeffler AG	7,1400	HM0FU2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Schaeffler AG	7,4300	HM0FXQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SCHOTT Pharma AG & Co. KGaA	18,5400	HM0G0P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Scout24 SE	87,3000	HM0FNN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Sea Ltd.	134,7000	HM0G1V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	256,1000	HM0FT2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	253,3000	HM0FPX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	822,0000	HT9U2R
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	ServiceNow Inc.	800,0000	BY061J
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	830,0000	HT9V8N
12/04/2025	Mini-Futures	BNP	Short	ServiceNow Inc.	1.125,0000	BY03DM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SFC Energy AG	12,2400	HM0FUP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SFC Energy AG	12,2400	HM0G2C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SFC Energy AG	12,2600	HM0FXK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SGL CARBON SE	2,9100	HM0FYP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Shopify Inc.	159,4000	HM0G02	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Shopify Inc.	161,7000	HM0FN6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Shopify Inc.	156,6000	HM0FP2
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Shopify Inc.	158,0000	HM0FRA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	227,0000	UN1JC1
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	228,0000	UN1JC2
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	229,0000	UN1JC3
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	230,0000	UN1JC4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	229,0000	BY06XC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	228,0000	BY06XD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	227,0000	BY06XE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	226,7000	HM0FLC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	228,1000	HM0FUR
12/04/2025	Knock-Out Warrants	BNP	Long	Siemens AG	230,0000	BY0UNJ	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Siemens AG	250,0000	BY0VYC	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	229,5000	HM0FW1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	230,9000	HM0FX1	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siemens AG	226,0000	BY03DN	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siemens AG	224,0000	BY03DP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	115,7000	HM0FRP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	116,0000	BY06XF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	115,5000	BY06XG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	115,0000	BY06XH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	114,5000	BY06XJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	114,0000	BY06XK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	113,5000	BY06XL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	115,1000	HM0FS2	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siemens Energy AG	110,0000	BY045G
12/04/2025	Mini-Futures	BNP	Short	Siemens Energy AG	122,5000	BY046E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	115,5000	BY06ZN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	114,0000	HM0FLJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	114,5000	HM0FLS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	116,3000	HM0FVA	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Siemens Energy AG	115,0000	BY0VYD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	113,1000	HM0FNW
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Siemens Energy AG	116,0000	BY061K	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	113,6000	HM0FQ8
12/04/2025	Mini-Futures	BNP	Long	Siemens Energy AG	111,0000	BY03DQ	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siemens Energy AG	110,0000	BY03DR	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siemens Energy AG	109,0000	BY03DS
12/04/2025	Mini-Futures	BNP	Long	Siemens Energy AG	108,0000	BY03DT
12/04/2025	Mini-Futures	BNP	Short	Siemens Energy AG	157,5000	BY03DU
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	113,0000	UN1JBQ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	115,0000	UN1JBR	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Siemens Energy AG	116,9000	HM0FYZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Healthineers AG	41,8000	HM0FZS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siemens Healthineers AG	42,3000	HM0G0W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Siemens Healthineers AG	42,1000	HM0FXY	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,3000	BY00L4	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,4000	BY00L5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,6000	BY00L6	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,7000	BY00L7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,5000	BY00L8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,6000	BY00L9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,8000	BY00MA	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	SILBER FEINUNZE	58,8000	BY0XW0
12/04/2025	Mini-Futures	BNP	Short	SILBER FEINUNZE	58,8000	BY0XWN	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	SILBER FEINUNZE	59,0000	BY0XWP	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	SILBER FEINUNZE	59,2000	BY0XWQ
12/04/2025	Mini-Futures	BNP	Long	SILBER FEINUNZE	56,0000	BY0XWW
12/04/2025	Mini-Futures	BNP	Long	SILBER FEINUNZE	55,8000	BY0XWX
12/04/2025	Mini-Futures	BNP	Long	SILBER FEINUNZE	55,6000	BY0XWY
12/04/2025	Mini-Futures	BNP	Short	SILBER FEINUNZE	58,6000	BY0XWZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SILBER FEINUNZE	58,0000	HM0K87
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SILBER FEINUNZE	57,7000	HM0K88	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SILBER FEINUNZE	57,5000	HM0K89	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	56,8600	HM0K8A	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	57,2600	HM0K8B	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SILBER FEINUNZE	58,5000	HM0K8C
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	56,6600	HM0K8D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	57,0600	HM0K8E	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,4000	BY03EA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,3000	BY03EB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,2000	BY03EC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,1000	BY03ED	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,0000	BY03EE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	56,9000	BY03EF	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	56,8000	BY03EG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	56,7000	BY03EH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,5000	BY03EJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,4000	BY03EK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,2000	BY03EL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	57,0000	BY03EM	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	SILBER FEINUNZE	56,8000	BY03EN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SILBER FEINUNZE	57,6000	BY03EP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Siltronic AG	48,0000	BY06XM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	49,8000	HM0FSL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Siltronic AG	50,6000	HM0G1M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	49,2000	HM0FLZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	50,4000	HM0FUJ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Siltronic AG	50,6000	HM0FY0	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Siltronic AG	46,0000	BY03DV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sirius XM Holdings Inc.	21,1100	HT9U6U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sixt SE	69,8000	HM0FVT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SLB Ltd.	37,4000	HM0G1Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SLB Ltd.	36,6000	HM0FQ6
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	35,6000	HM0FZM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	36,0000	HM0FZV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	35,1000	HM0FUX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Smurfit WestRock PLC	35,4000	HM0FLM
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Snowflake Inc.	260,0000	BY06XN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Snowflake Inc.	264,2000	HM0FXE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Snowflake Inc.	250,9000	HM0FXF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Snowflake Inc.	257,5000	HM0FXG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Snowflake Inc.	244,3000	HM0FXH
12/04/2025	Mini-Futures	BNP	Short	Snowflake Inc.	300,0000	BY03DW
12/04/2025	Mini-Futures	BNP	Short	Société Générale S.A.	90,0000	BY045H
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Société Générale S.A.	90,0000	BY06ZP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SoFi Technologies Inc.	29,4200	HM0FNS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SoFi Technologies Inc.	28,4900	HT9VAP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Southern Copper Corp.	134,3000	HT9T94
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Southern Copper Corp.	136,7000	HT9TAL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	SPOTIFY TECHNOLOGY S.A.	580,0000	BY06XP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SPOTIFY TECHNOLOGY S.A.	543,4000	HM0FMP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SPOTIFY TECHNOLOGY S.A.	559,8000	HM0G31	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	SPOTIFY TECHNOLOGY S.A.	568,9000	HM0FNZ
12/04/2025	Mini-Futures	BNP	Short	SPOTIFY TECHNOLOGY S.A.	640,0000	BY03DX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Starbucks Corp.	85,9000	HT9U7F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Stellantis N.V.	10,0900	HM0FZC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Stellantis N.V.	9,6300	HM0FMG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Stellantis N.V.	9,8600	HM0FW7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Stellantis N.V.	10,4600	HM0FYV
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	STMicroelectronics N.V.	21,6200	HM0FPM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	STMicroelectronics N.V.	20,9600	HM0FPW
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Strategy Inc.	189,3000	HM0FL9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	183,2000	HT9U7N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	186,2000	HT9U8D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	180,6000	HT9U8T
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	184,7000	HT9U1C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	184,0000	HT9U1D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	176,5000	UN0KQ1
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	182,0000	UN0KQ2
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	179,5000	UN0KQ4
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	175,5000	UN0KQ6
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	184,0000	UN0KQ8	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	182,5000	HT9U26	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	180,0000	UN0KQD
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	177,0000	UN0KQE
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	179,0000	UN0KQF
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	181,0000	UN0KQJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	178,5000	UN17PB
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	183,0000	UN17PC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	185,5000	HT9U3U	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	179,7000	HT9U41
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	181,6000	HT9U42
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Ströer SE & Co. KGaA	35,5000	HM0G2K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Ströer SE & Co. KGaA	34,7000	HM0FN3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sunrun Inc.	17,0800	HT9U5N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Sunrun Inc.	17,6700	HT9U7S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,1000	HT9U5R	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,3000	HT9VBE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,6000	HT9VBQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,3000	HT9T9V	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	32,8000	HT9TAT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,6000	HT9U9P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	33,0000	HT9U31
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	36,2000	HM0FS3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	36,2000	HM0G2L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	36,6000	HM0FW2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	35,8000	HM0FQL
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Symrise AG	72,0000	BY06XQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Symrise AG	68,9000	HM0FU4	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Symrise AG	38,0000	BY03DY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Taiwan Semiconduct.Manufact.Co	290,0000	BY05UB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	291,5000	HM0FLU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	292,7000	HM0FLW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Taiwan Semiconduct.Manufact.Co	294,0000	HM0G29
12/04/2025	Mini-Futures	BNP	Long	Taiwan Semiconduct.Manufact.Co	275,0000	BY03AD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	287,9000	HM0FNU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	286,8000	HM0FP5
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Taiwan Semiconduct.Manufact.Co	382,4000	HM0FPG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	290,3000	HM0FR7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Taiwan Semiconduct.Manufact.Co	289,1000	HM0FRF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TE Connectivity PLC	229,0000	HM0FT7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TeamViewer SE	5,4800	HM0FSG
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TeamViewer SE	5,5800	HM0G0F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TeamViewer SE	5,5800	HM0FWD	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Teladoc Health Inc.	7,3900	HT9U1J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tempus AI Inc.	74,2000	HT9U4N
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Teradyne Inc.	280,0000	BY06XR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	191,4000	HT9U4W
12/04/2025	Mini-Futures	BNP	Short	Teradyne Inc.	280,0000	BY0430
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	410,0000	BY0437
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	433,0000	BY06X4
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	432,0000	BY06X5
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	431,0000	BY06X6
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	426,6500	GU4Z4V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	441,2000	HT9U5F
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	428,8900	GU4Z4W
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	431,1200	GU4Z4X
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	433,3500	GU4Z4Y
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	435,5900	GU4Z4Z
12/04/2025	Open-end Knock-Out Warrants	GS	Long	Tesla Inc.	437,8200	GU4Z50
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	449,3000	HT9VBC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	445,0000	BY06XS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	444,0000	BY06XT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	443,0000	BY06XU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	442,0000	BY06XV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	441,0000	BY06XW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	440,0000	BY06XX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	439,0000	BY06XY
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	438,0000	BY06XZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	446,8000	HT9VBN	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	451,8000	HT9VCD	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	427,5000	BY045J
12/04/2025	Mini-Futures	BNP	Short	Tesla Inc.	470,0000	BY046F	12/04/2025
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	404,0000	UG7V7K
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	408,0000	UG7V7L
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	412,0000	UG7V7M
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	415,0000	UG7V7N
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	420,0000	UG7V7P
12/04/2025	Mini-Futures	UniCredit	Long	Tesla Inc.	425,0000	UG7V7Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	438,1000	HT9TB7
12/04/2025	Knock-Out Warrants	BNP	Long	Tesla Inc.	440,0000	BY0VYE	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Tesla Inc.	420,0000	BY0VYF	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	446,8000	HT9U98	12/04/2025
12/04/2025	Knock-Out Warrants	BNP	Long	Tesla Inc.	400,0000	BY0VYG	12/18/2025
12/04/2025	Knock-Out Warrants	BNP	Short	Tesla Inc.	600,0000	BY0VYH	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	440,0000	UN0KQ0
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	438,0000	UN0KQ3
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	428,0000	UN0KQ9
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	432,0000	UN0KQH
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	430,0000	UN0KQN
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	435,0000	UN0KQP
12/04/2025	Knock-Out Warrants	BNP	Short	Tesla Inc.	650,0000	BY0WM2	12/18/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	444,3000	HT9U3S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	442,7000	HT9U4G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	439,6000	HT9U4U
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	425,0000	BY0431	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	422,5000	BY0432
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	420,0000	BY0433
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	437,0000	BY06X0
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	417,5000	BY0434
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	436,0000	BY06X1
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	415,0000	BY0435
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	435,0000	BY06X2
12/04/2025	Mini-Futures	BNP	Long	Tesla Inc.	412,5000	BY0436
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Tesla Inc.	434,0000	BY06X3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Teva Pharmaceutical Inds Ltd.	27,2200	HM0FML
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Teva Pharmaceutical Inds Ltd.	27,8700	HM0GPK
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Texas Instruments Inc.	178,7000	HT9U99
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	The Trade Desk Inc.	39,5000	HM0FPF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	The Trade Desk Inc.	38,8000	HM0FQ2	12/04/2025
12/04/2025	Mini-Futures	BNP	Short	Theon International PLC	40,0000	BY0438
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Theon International PLC	26,0000	BY06X7
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Theon International PLC	40,0000	BY06X8
12/04/2025	Mini-Futures	BNP	Short	Theon International PLC	38,0000	BY045K
12/04/2025	Mini-Futures	BNP	Long	thyssenkrupp AG	8,6000	BY0439
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	thyssenkrupp AG	8,9000	BY06X9
12/04/2025	Mini-Futures	BNP	Short	thyssenkrupp AG	9,5000	BY045L
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp AG	8,9700	HM0G1G
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	thyssenkrupp AG	9,1000	BY06ZQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp AG	8,7000	HM0FNF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	thyssenkrupp AG	9,0300	HM0FP7	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp AG	8,9700	HM0FYH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp nucera AG&Co.KGaA	7,7400	HM0FN5	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	thyssenkrupp nucera AG&Co.KGaA	8,1100	HM0FR2
12/04/2025	Mini-Futures	BNP	Long	TKMS AG & Co. KGaA	57,0000	BY044A
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	TKMS AG & Co. KGaA	62,0000	BY06YA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	64,8000	HM0FSU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	63,7000	HM0G0V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	64,3000	HM0FM1	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	65,3000	HM0FVQ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	63,9000	HM0FQ3	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Toast Inc.	34,4000	HT9U4H
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	TUI AG	8,2500	BY06YB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	TUI AG	8,2000	BY06YC	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	TUI AG	8,1500	BY06YD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TUI AG	8,2100	HM0FUL	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TUI AG	8,1000	HM0FME
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	TUI AG	8,2100	HM0FWX	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	89,6000	HT9TAK	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Uber Technologies Inc.	84,0000	UN0KQC
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	90,2000	HT9V8Y	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	15,9500	HT9VB6
12/04/2025	Mini-Futures	BNP	Long	UiPath Inc.	13,0000	BY044B
12/04/2025	Mini-Futures	BNP	Long	UiPath Inc.	12,5000	BY044C
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	UiPath Inc.	15,0000	BY06YE
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	UiPath Inc.	14,5000	BY06YF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	16,7300	HT9VCG
12/04/2025	Mini-Futures	BNP	Long	UiPath Inc.	13,5000	BY046G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	14,4600	HT9U7G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	13,7800	HT9U0Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	15,9500	HT9U9D	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	15,2000	HT9U9R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	15,5700	HT9V80
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	14,8300	HT9V86
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	14,1200	HT9U2Z
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	13,4400	HT9U3N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	16,3300	HT9VAN
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Umicore S.A.	15,5400	HM0FZ2	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	United Airlines Holdings Inc.	100,0000	BY06YG
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	United Internet AG	27,0000	BY06YH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	United Parcel Service Inc.	96,6000	HT9U7X	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	United Parcel Service Inc.	96,6000	HM0G3H
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	United Rentals Inc.	803,0000	HT9T9K
12/04/2025	Mini-Futures	BNP	Long	UnitedHealth Group Inc.	280,0000	BY044D
12/04/2025	Mini-Futures	BNP	Long	UnitedHealth Group Inc.	275,0000	BY044E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UnitedHealth Group Inc.	334,2000	HT9U5P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	UnitedHealth Group Inc.	320,0000	BY06YJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UnitedHealth Group Inc.	330,8000	HT9TAP	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UnitedHealth Group Inc.	328,6000	HT9U7W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	UnitedHealth Group Inc.	339,5000	HM0GPJ
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	UnitedHealth Group Inc.	330,0000	UN17P9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UnitedHealth Group Inc.	335,9000	HT9U3G	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	UnitedHealth Group Inc.	332,5000	HT9U3J	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Upstart Holdings Inc.	45,6000	HT9VAT	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Upstart Holdings Inc.	44,7000	HT9U7A
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Upstart Holdings Inc.	43,9000	HT9U2W
12/04/2025	Mini-Futures	BNP	Long	Uranium Energy Corp.	11,2000	BY044F
12/04/2025	Mini-Futures	BNP	Long	Uranium Energy Corp.	11,0000	BY044G
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,2600	HT9U67
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,6700	HT9VBX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,5400	HT9T9E
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Uranium Energy Corp.	12,4000	BY06YK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Uranium Energy Corp.	12,2000	BY06YL
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Uranium Energy Corp.	12,0000	BY06YM
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,8000	HT9VCA
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,7000	HT9U7H	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Uranium Energy Corp.	13,2400	HM0FLB	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,6200	HT9U7Y	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,0900	HT9U0R
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,9000	HT9U9N	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,7700	HT9U35	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	12,4300	HT9U47
12/04/2025	Mini-Futures	BNP	Long	V.F. Corp.	16,0000	BY044K
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	V.F. Corp.	18,4700	HT9U43	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vale S.A.	13,0400	HM0FQJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vale S.A.	12,7300	HM0FRE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Verbio SE	18,8900	HM0FTS	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Verbio SE	18,6400	HM0FMK	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Verisure PLC	9,5000	BY044H
12/04/2025	Mini-Futures	BNP	Long	Verisure PLC	8,0000	BY044J
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Verisure PLC	9,5000	BY06YN
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Verisure PLC	8,0000	BY06YP
12/04/2025	Mini-Futures	BNP	Long	Vertex Pharmaceuticals Inc.	400,0000	BY045M
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Vertiv Holdings Co.	181,6000	HM0GPG	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	176,5000	HT9U3E
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	178,7000	HT9V9T	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	173,6000	HT9U49
12/04/2025	Mini-Futures	BNP	Long	Vishay Intertechnology Inc.	13,0000	BY044L
12/04/2025	Mini-Futures	BNP	Long	Vishay Intertechnology Inc.	12,5000	BY044M
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Vishay Intertechnology Inc.	14,0000	BY06YQ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Vishay Intertechnology Inc.	13,5000	BY06YR
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vistra Corp.	170,7000	HT9VB9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vistra Corp.	170,7000	HT9V90	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	100,5000	UN1JC5
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	101,0000	UN1JC6
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	101,5000	UN1JC7
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	103,0000	UN1JC8
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	104,0000	UN1JC9
12/04/2025	Mini-Futures	BNP	Long	Volkswagen AG	103,0000	BY044N
12/04/2025	Mini-Futures	BNP	Long	Volkswagen AG	102,0000	BY044P
12/04/2025	Mini-Futures	BNP	Long	Volkswagen AG	101,0000	BY044Q
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	102,3000	HM0FSW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	104,5000	BY06YS
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	104,0000	BY06YT
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	103,5000	BY06YU
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	103,0000	BY06YV
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	102,5000	BY06YW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	102,0000	BY06YX
12/04/2025	Mini-Futures	UniCredit	Long	Volkswagen AG	98,0000	UG8DXY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	102,9000	HM0FUF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	103,6000	HM0FUT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	103,5000	HM0FVH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	104,1000	HM0FVJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	101,9000	HM0FNP
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	106,0000	HM0FWE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	104,7000	HM0FWU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Volkswagen AG	106,3000	HM0FXZ	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	101,5000	HM0FQT
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	105,3000	HM0FYG	12/04/2025
12/04/2025	Mini-Futures	BNP	Long	Volvo (publ), AB	260,0000	BY045N
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Vonovia SE	24,8100	HM0FP1
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wacker Chemie AG	64,8000	HM0FS9
12/04/2025	Mini-Futures	BNP	Long	Wacker Neuson SE	23,0000	BY044R
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Walmart Inc.	110,0000	BY06YY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Walmart Inc.	152,2000	HM0FPY
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	WARNER BROS. DISCOVERY INC.	33,1400	HM0FRB
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wayfair Inc.	93,2000	HT9U7P	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wayfair Inc.	94,8000	HT9V9S	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Weichai Power Co. Ltd.	2,1100	HM0FRW
12/04/2025	Mini-Futures	BNP	Short	Wells Fargo & Co.	120,0000	BY044S
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wells Fargo & Co.	88,0000	HT9T9X
12/04/2025	Open-end Knock-Out Warrants	BNP	Short	Wells Fargo & Co.	120,0000	BY06YZ
12/04/2025	Mini-Futures	BNP	Long	West Pharmaceutic.Services Inc	230,0000	BY044T
12/04/2025	Mini-Futures	BNP	Short	Western Digital Corp.	180,0000	BY044U
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	154,0000	HT9TAU	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Westinghouse Air Br. Tech.Corp	200,0000	BY06Y0
12/04/2025	Mini-Futures	BNP	Long	Westlake Corp.	60,0000	BY044V
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wix.com Ltd.	100,8000	HM0FQ7
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wix.com Ltd.	99,1000	HM0FQD
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Wolters Kluwer N.V.	89,5000	HM0FQH	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Workday Inc.	213,1000	HT9VAW	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	4,5100	HM0FRZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	4,5600	HM0FSH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	4,4700	HM0FSS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	4,4200	HM0FNE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	3,4800	HM0FP9
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xiaomi Corp.	4,4000	HM0FQS
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	19,0200	HM0FSZ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	18,8900	HM0FT3
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	19,3000	HM0FT8
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	19,1600	HM0FTE
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	18,8000	BY05UC
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	18,6000	BY05UD
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	18,0000	BY05UE
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	18,6700	HM0FL7
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	17,8000	BY05UF
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	17,6000	BY05UG
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	17,0000	BY05UH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Short	Xpeng Inc.	19,1900	HM0FLA	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	16,8000	BY05UJ
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	11,5000	BY05UK
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Xpeng Inc.	11,0000	BY05UL
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	18,3800	HM0FLF
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	18,5800	HM0FLH
12/04/2025	Mini-Futures	BNP	Long	Xpeng Inc.	17,2000	BY03AE
12/04/2025	Mini-Futures	BNP	Long	Xpeng Inc.	17,0000	BY03AF
12/04/2025	Mini-Futures	BNP	Long	Xpeng Inc.	16,8000	BY03AG
12/04/2025	Mini-Futures	BNP	Long	Xpeng Inc.	11,5000	BY03AH
12/04/2025	Mini-Futures	BNP	Long	Xpeng Inc.	11,0000	BY03AJ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	18,7500	HM0FNH
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	19,4400	HM0FYE	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Xylem Inc.	139,6000	HT9VA6
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	21,9000	UN1JCA
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	22,6000	UN1JCB
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	23,5000	UN1JCC
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	22,1000	UN1JCW
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Zalando SE	23,2000	BY06Y1
12/04/2025	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	23,4000	UN1JCX
12/04/2025	Open-end Knock-Out Warrants	BNP	Long	Zalando SE	23,0000	BY06Y2
12/04/2025	Mini-Futures	BNP	Long	Zalando SE	22,0000	BY044W
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,6500	HM0G0C	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,7900	HM0G1F	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,6500	HM0FU9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,4200	HM0FLX
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,7900	HM0FW9	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	23,5100	HM0FQU
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zebra Technologies Corp.	258,0000	HT9VAQ
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zillow Group Inc.	71,4000	HT9U6P
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zillow Group Inc.	72,9000	HT9U96	12/04/2025
12/04/2025	Open-end Knock-Out Warrants	HSBC	Long	Zscaler Inc.	240,8000	HT9V8V	12/04/2025

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