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 |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 19,0000 | BY5AW2 | ||
| 06/05/2026 | Mini-Futures | BNP | Long | 195,0000 | BY5CDX | 06/05/2026 | |
| 06/05/2026 | Mini-Futures | BNP | Long | 190,0000 | BY5CDY | 06/05/2026 | |
| 06/05/2026 | Mini-Futures | BNP | Long | 14,0000 | BY5CE3 | ||
| 06/05/2026 | Mini-Futures | BNP | Long | 24,0000 | BY5CER | ||
| 06/05/2026 | Mini-Futures | BNP | Long | 23,0000 | BY5CES | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 27,0000 | BY5AWZ | ||
| 06/05/2026 | Mini-Futures | BNP | Long | 19,0000 | BY5CET | ||
| 06/05/2026 | Mini-Futures | BNP | Long | 18,0000 | BY5CEU | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 117,0000 | BY5AX9 | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 53,0000 | BY5AYC | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 52,0000 | BY5AYD | ||
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 206,2000 | HM6GLL | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 208,1000 | HM6GLS | 06/05/2026 | |
| 06/05/2026 | Mini-Futures | BNP | Long | 60,0000 | BY5BG6 | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 65,0000 | BY5ATQ | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 210,0000 | BY5AV0 | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 208,0000 | BY5AV1 | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 206,0000 | BY5AV2 | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 214,0000 | BY5AVY | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 212,0000 | BY5AVZ | 06/05/2026 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 24,0000 | BY5AW0 | ||
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | 23,0000 | BY5AW1 | ||
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 2G Energy AG | 68,4000 | HM6PT4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 2G Energy AG | 68,4000 | HM6PM0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 2G Energy AG | 68,4000 | HM6PRK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | 3M Co. | 152,4000 | HM6HR0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Abbott Laboratories | 89,2400 | GW7NKE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Abbott Laboratories | 89,8000 | HM6GG7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | AbbVie Inc. | 221,1100 | GW7NLD | |
| 06/05/2026 | Mini-Futures | BNP | Long | ABM Industries Incorporated | 36,0000 | BY5BH3 | |
| 06/05/2026 | Mini-Futures | BNP | Long | ABM Industries Incorporated | 32,0000 | BY5BH4 | |
| 06/05/2026 | Mini-Futures | BNP | Long | ABM Industries Incorporated | 28,0000 | BY5BH5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ABM Industries Incorporated | 40,0000 | BY5AUU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ABM Industries Incorporated | 32,0000 | BY5AUV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ABM Industries Incorporated | 28,0000 | BY5AUW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Accenture PLC | 178,8000 | HM6PUF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | adidas AG | 170,0000 | UN8162 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | adidas AG | 165,0000 | BY5APM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 161,4000 | HM6PM6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | adidas AG | 162,0000 | UN817X | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 161,2000 | HM6PPH | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | adidas AG | 170,0000 | UN3HFG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 160,5000 | HM6PPV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 162,5000 | HM6PGL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 161,9000 | HM6PQC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 505,7000 | HM6GGQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 517,8000 | HM6PKQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Advanced Micro Devices Inc. | 502,0000 | BY5AP0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 527,8400 | GW7NKJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Advanced Micro Devices Inc. | 500,0000 | BY5AP1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 530,4300 | GW7NKK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 520,0000 | BY5AP2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 533,0200 | GW7NKL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 525,0000 | BY5AP3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 535,6000 | GW7NKM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 530,0000 | BY5AP4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 538,1900 | GW7NKN | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Advanced Micro Devices Inc. | 540,7800 | GW7NKP | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Advanced Micro Devices Inc. | 520,0000 | UN816Q | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Advanced Micro Devices Inc. | 501,9700 | GW7NKQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Advanced Micro Devices Inc. | 530,0000 | UN816R | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Advanced Micro Devices Inc. | 504,5500 | GW7NKR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Advanced Micro Devices Inc. | 507,1400 | GW7NKS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 510,4000 | HM6GHY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Advanced Micro Devices Inc. | 506,0000 | BY5APY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Advanced Micro Devices Inc. | 504,0000 | BY5APZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 514,7000 | HM6PLY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 505,6000 | HM6PUW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 501,1000 | HM6GJT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 524,0000 | HM6PE5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 502,6000 | HM6PV9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 504,2000 | HM6GK2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 530,2000 | HM6PEN | |
| 06/05/2026 | Mini-Futures | BNP | Short | Advanced Micro Devices Inc. | 560,0000 | BY5BE0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 511,6000 | HM6PNN | |
| 06/05/2026 | Mini-Futures | BNP | Long | Advanced Micro Devices Inc. | 480,0000 | BY5BEY | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Advanced Micro Devices Inc. | 550,0000 | BY5BEZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 520,9000 | HM6PFP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 527,1000 | HM6PFQ | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 540,0000 | UN3HFM | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 550,0000 | UN3HFN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 507,3000 | HM6GDT | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 530,0000 | UN3P2R | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 545,0000 | UN3P2S | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 555,0000 | UN3P2T | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 502,6000 | HM6GEH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 508,8000 | HM6GEJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 495,0000 | BY5AVC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 500,0000 | BY5AVD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 505,0000 | BY5AVE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Advanced Micro Devices Inc. | 510,0000 | BY5AVF | |
| 06/05/2026 | Mini-Futures | BNP | Short | Advanced Micro Devices Inc. | 520,0000 | BY5CDG | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Advanced Micro Devices Inc. | 530,0000 | BY5CDH | |
| 06/05/2026 | Mini-Futures | BNP | Short | Advanced Micro Devices Inc. | 540,0000 | BY5CDJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 511,9000 | HM6GGE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 508,6000 | HM6PSS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 781,0000 | HM6PT0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 835,0000 | HM6PT3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 791,0000 | HM6PT8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 801,0000 | HM6PTD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 811,0000 | HM6PTG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 885,0000 | HM6PL9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 813,0000 | HM6PTU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 801,0000 | HM6PU2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 811,0000 | HM6PUE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Adyen N.V. | 780,0000 | BY5AU0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Adyen N.V. | 550,0000 | BY5AU1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Adyen N.V. | 875,0000 | BY5AU2 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Adyen N.V. | 770,0000 | BY5BH6 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Adyen N.V. | 760,0000 | BY5BH7 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Adyen N.V. | 750,0000 | BY5BH8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Adyen N.V. | 550,0000 | BY5BH9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Adyen N.V. | 810,0000 | BY5AUX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 901,0000 | HM6PRV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Adyen N.V. | 800,0000 | BY5AUY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Adyen N.V. | 790,0000 | BY5AUZ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Adyen N.V. | 900,0000 | BY5BJA | |
| 06/05/2026 | Mini-Futures | BNP | Short | Adyen N.V. | 925,0000 | BY5BJB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 878,0000 | HM6PS5 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Adyen N.V. | 950,0000 | BY5CDB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 856,0000 | HM6PSM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 818,0000 | HM6PSP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 813,0000 | HM6PSZ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Aena SME S.A. | 22,0000 | BY5CDC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Affirm Holdings Inc | 67,7000 | HM6GLJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Airbus SE | 175,0000 | UN8163 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Airbus SE | 174,0500 | GW7NKF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 175,2000 | HM6PL7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Airbus SE | 172,0000 | BY5APN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 176,0000 | HM6PM9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 176,8000 | HM6PN3 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Airbus SE | 164,0000 | BY5BER | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 57,1000 | HM6PKK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 54,9000 | HM6PT6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | AIXTRON SE | 56,0000 | UN8164 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | AIXTRON SE | 58,0000 | UN8165 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 55,7000 | HM6PTH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 56,4000 | HM6PM1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 55,7000 | HM6PM7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 55,0000 | HM6PNA | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | AIXTRON SE | 61,0000 | BY5BES | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 54,2000 | HM6PNX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 55,0000 | HM6PPJ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | AIXTRON SE | 60,0000 | BY5BG5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 56,8000 | HM6PGQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | AIXTRON SE | 57,0000 | BY5ATP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 54,5000 | HM6PRR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 54,7000 | HM6PSB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Akamai Technologies Inc. | 157,2000 | HM6GHD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alfen N.V. | 15,9700 | HM6PL3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 125,8000 | HM6PLQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 127,7000 | HM6PF0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Align Technology Inc. | 168,9000 | HM6HR7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 20,2500 | BY5APP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 20,5000 | BY5APQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 20,7500 | BY5APR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 21,0000 | BY5APS | |
| 06/05/2026 | Mini-Futures | BNP | Short | Almonty Industries Inc. | 22,0000 | BY5BET | |
| 06/05/2026 | Mini-Futures | BNP | Short | Almonty Industries Inc. | 22,5000 | BY5BEU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 18,2500 | BY5AU3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 18,5000 | BY5AU4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 18,7500 | BY5AU5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 19,0000 | BY5AU6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 19,2500 | BY5AU7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Almonty Industries Inc. | 19,5000 | BY5AU8 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Almonty Industries Inc. | 20,0000 | BY5CDD | |
| 06/05/2026 | Mini-Futures | BNP | Short | Almonty Industries Inc. | 20,5000 | BY5CDE | |
| 06/05/2026 | Mini-Futures | BNP | Short | Almonty Industries Inc. | 21,0000 | BY5CDF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 371,2000 | HM6PT7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 365,0000 | BY5APT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 362,0000 | BY5APU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 360,0000 | BY5APV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 358,0000 | BY5APW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 365,3000 | HM6GKB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 367,2000 | HM6GKL | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Alphabet Inc. | 345,0000 | BY5BEV | |
| 06/05/2026 | Mini-Futures | BNP | Long | Alphabet Inc. | 344,0000 | BY5BEW | |
| 06/05/2026 | Mini-Futures | BNP | Long | Alphabet Inc. | 342,0000 | BY5BEX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 364,8000 | HM6GLW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 363,4000 | HM6GDP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 365,0000 | BY5AU9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 363,0000 | HM6GEX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 361,1000 | HM6GFJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 360,0000 | UN7K9U | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 360,0000 | UN7K9V | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 359,3000 | HM6GFU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Alphabet Inc. | 362,0000 | BY5AVA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Altria Group Inc. | 71,1000 | HM6HRT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Amazon.com Inc. | 252,6000 | HM6HRW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Amazon.com Inc. | 255,0000 | UN816S | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Amazon.com Inc. | 264,0000 | UN816T | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Amazon.com Inc. | 266,0000 | UN816U | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Amazon.com Inc. | 255,0000 | BY5APX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 254,2000 | HM6PM2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 255,1000 | HM6PDN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Amazon.com Inc. | 255,0000 | BY5AVB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ambarella Inc. | 70,1000 | HM6PJY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | American Tower Corp. | 188,4000 | HM6GGJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Amgen Inc. | 344,5000 | HM6HRS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Amkor Technology Inc. | 71,3000 | HM6GEK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Amphenol Corp. | 143,6000 | HM6GJV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 315,0000 | UN816P | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Apple Inc. | 312,5000 | BY5AP5 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Apple Inc. | 298,0000 | BY5BE1 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Apple Inc. | 325,0000 | BY5BE2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Apple Inc. | 311,0000 | BY5AVG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 310,7000 | HM6HQG | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Apple Inc. | 300,0000 | BY5CDK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applied Digital Corp. | 43,7000 | HM6PLL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applied Digital Corp. | 42,2000 | HM6PV7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Digital Corp. | 42,9000 | HM6GK6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Digital Corp. | 42,4000 | HM6GEG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Materials Inc. | 484,9000 | HM6GKF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Applied Materials Inc. | 500,0000 | BY5AVH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Applied Materials Inc. | 510,0000 | BY5AVJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 172,1000 | HM6GH6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Applied Optoelectronics Inc. | 180,0000 | BY5AP6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 176,0000 | HM6GJH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 189,6000 | HM6GJK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 185,7000 | HM6GJW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 183,8000 | HM6GK0 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Applied Optoelectronics Inc. | 150,0000 | BY5BE3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 174,0000 | HM6GDR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 194,5000 | HM6GMB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 179,9000 | HM6GES | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 181,8000 | HM6GEU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 187,6000 | HM6GF5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 177,9000 | HM6GFN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applied Optoelectronics Inc. | 191,5000 | HM6GG1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 578,9000 | HM6HQY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 576,0000 | HM6HRJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 560,8000 | HM6PD8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 569,1000 | HM6PDB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 585,7000 | HM6PEV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 555,8000 | HM6GM6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 577,4000 | HM6PGH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 558,6000 | HM6GMC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 561,5000 | HM6HPZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 564,4000 | HM6HQ2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 567,2000 | HM6HQ3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 570,1000 | HM6HQ5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 573,0000 | HM6HQC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 581,9000 | HM6HQP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Archer Aviation Inc. | 4,8000 | BY5AVK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Archer Aviation Inc. | 4,2000 | BY5AVL | |
| 06/05/2026 | Mini-Futures | BNP | Long | Archer Aviation Inc. | 4,2000 | BY5CDL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Aris Mining Corp. | 9,0000 | BY5AVM | |
| 06/05/2026 | Mini-Futures | BNP | Long | Aris Mining Corp. | 9,0000 | BY5CDM | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Arista Networks Inc. | 164,7100 | GW7NKG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Arista Networks Inc. | 169,5400 | GW7NKH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 158,5000 | HM6GFD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 161,3000 | HM6GFS | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Arista Networks Inc. | 190,0000 | BY5CDN | |
| 06/05/2026 | Mini-Futures | BNP | Short | Arista Networks Inc. | 195,0000 | BY5CDP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 375,1000 | HM6PEW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 369,4000 | HM6PFC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ARM Holdings PLC | 380,0000 | BY5AUN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ARM Holdings PLC | 390,0000 | BY5AUP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ARM Holdings PLC | 400,0000 | BY5AUQ | |
| 06/05/2026 | Mini-Futures | BNP | Long | ARM Holdings PLC | 335,0000 | BY5BHS | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | ARM Holdings PLC | 425,0000 | BY5BHT | |
| 06/05/2026 | Mini-Futures | BNP | Short | ARM Holdings PLC | 430,0000 | BY5BHU | |
| 06/05/2026 | Mini-Futures | BNP | Short | ARM Holdings PLC | 440,0000 | BY5BHV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASM International N.V. | 879,0000 | HM6PMK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 871,0000 | HM6PH7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | ASML Holding N.V. | 1.500,0000 | UN8166 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.470,0000 | BY5AP7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.465,0000 | BY5AP8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.460,0000 | BY5AP9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.455,0000 | BY5AQA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.450,0000 | BY5AQB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.445,0000 | BY5AQC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.440,0000 | BY5AQD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.470,0000 | BY5AQE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.489,0000 | HM6PMC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.465,0000 | BY5AQF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.460,0000 | BY5AQG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.455,0000 | BY5AQH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.450,0000 | BY5AQJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.445,0000 | BY5AQK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.440,0000 | BY5AQL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.472,0000 | HM6PMY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.498,0000 | HM6PN1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.481,0000 | HM6PN8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | ASML Holding N.V. | 1.400,0000 | BY5BE4 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | ASML Holding N.V. | 1.390,0000 | BY5BE5 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | ASML Holding N.V. | 1.380,0000 | BY5BE6 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | ASML Holding N.V. | 1.370,0000 | BY5BE7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.450,0000 | HM6PP5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.463,0000 | HM6PPM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.459,0000 | HM6PGV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.477,0000 | HM6PH1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.486,0000 | HM6PH2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ASML Holding N.V. | 1.480,0000 | BY5ATR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.455,0000 | HM6PH5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ASML Holding N.V. | 1.490,0000 | BY5ATS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.450,0000 | HM6PH6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ASML Holding N.V. | 1.480,0000 | BY5ATT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ASML Holding N.V. | 1.490,0000 | BY5ATU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.446,0000 | HM6PH9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.464,0000 | HM6PHC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 1.463,0000 | HM6PR9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.482,0000 | HM6PHW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.441,0000 | HM6PHY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.468,0000 | HM6PJ6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 1.473,0000 | HM6PJA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.445,0000 | BY5AVN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | ASML Holding N.V. | 1.445,0000 | BY5AVP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 104,8000 | HM6GHJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AST SpaceMobile Inc. | 105,7000 | HM6PLM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AST SpaceMobile Inc. | 108,9000 | HM6PDP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AST SpaceMobile Inc. | 110,5000 | HM6PF2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AST SpaceMobile Inc. | 107,3000 | HM6PFZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 105,3000 | HM6GMF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 106,9000 | HM6HPP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 105,8000 | HM6HPQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 106,4000 | HM6HPV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AST SpaceMobile Inc. | 107,4000 | HM6HQ4 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | AST SpaceMobile Inc. | 67,0000 | BY5CDQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | AstraZeneca PLC | 13.000,0000 | BY5ATV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Atlassian Corp. | 104,9000 | HM6PE6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 218,3000 | HM6PTC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 217,0000 | HM6PU3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 219,6000 | HM6PMB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 218,3000 | HM6PMS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 217,0000 | HM6PN5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 215,7000 | HM6PNH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 220,9000 | HM6PGT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 222,2000 | HM6PHS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 215,2000 | HM6PSC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 216,1000 | HM6PSF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 217,0000 | HM6PSX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | AUTO1 Group SE | 22,2800 | HM6PQ9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | AUTO1 Group SE | 22,9000 | HM6PSJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Autodesk Inc. | 233,8000 | HM6GME | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Automatic Data Processing Inc. | 230,4000 | HM6GM5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 501,2000 | HM6GHV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 508,9000 | HM6GKN | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Axon Enterprise Inc. | 420,0000 | BY5BG7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Axon Enterprise Inc. | 480,0000 | BY5ATW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 493,5000 | HM6GEY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 485,8000 | HM6GEZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Baidu Inc. | 130,7000 | HM6PKY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Baidu Inc. | 128,8000 | HM6PUJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Baidu Inc. | 126,9000 | HM6PVH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Baidu Inc. | 132,6000 | HM6PK2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Baidu Inc. | 134,5000 | HM6PKC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Baker Hughes Co. | 64,7000 | HM6GE9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ballard Power Systems Inc. | 5,6200 | HM6PU9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ballard Power Systems Inc. | 6,0000 | HM6PJS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Bank of America Corp. | 52,9700 | GW7NL6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bank of America Corp. | 53,2000 | HM6GK1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Barrick Mining Corp. | 42,0000 | HM6PVJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | BASF SE | 51,0000 | BY5AQM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BASF SE | 50,5000 | HM6PMM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 51,0000 | HM6PGM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | BASF SE | 50,6000 | BY5ATX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BASF SE | 50,8000 | HM6PSE | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 33,3000 | UN8167 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 33,6000 | UN8168 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 34,2000 | UN8169 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 34,5000 | UN816A | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 34,8000 | UN816B | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Bayer AG | 37,3000 | UN816C | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 35,3000 | HM6PM8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 33,9000 | UN817Y | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 34,3000 | UN817Z | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 35,5000 | UN8180 | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | Bayer AG | 34,0000 | UN3HFH | |
| 06/05/2026 | Mini-Futures | BNP | Long | Bayer AG | 34,6000 | BY5BG8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 35,5000 | HM6PGY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Bayer AG | 35,4000 | BY5ATY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Bayer AG | 35,2000 | BY5ATZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 36,0000 | HM6PS0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Bayer AG | 35,6000 | BY5AVQ | |
| 06/05/2026 | Mini-Futures | BNP | Long | Bayer AG | 35,0000 | BY5CDR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Bayerische Motoren Werke AG | 72,0000 | BY5AQN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bayerische Motoren Werke AG | 70,4000 | HM6PSR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 280,4000 | HM6PH3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 277,0000 | HM6PHL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bechtle AG | 32,9000 | HM6PQR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bechtle AG | 33,5000 | HM6PS3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Beiersdorf AG | 68,7000 | HM6PTL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Beiersdorf AG | 67,8000 | HM6PQM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Berkshire Hathaway Inc. | 480,0000 | BY5AVR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Berkshire Hathaway Inc. | 477,5000 | BY5AVS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Berkshire Hathaway Inc. | 475,0000 | BY5AVT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 0,7500 | HM6GF9 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | BHP Group Ltd. | 3.600,0000 | BY5BG9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bilfinger SE | 79,6000 | HM6PMD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bilibili Inc. | 18,1300 | HM6PQ7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | BioNTech SE | 89,9000 | HM6PTF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | BioNTech SE | 90,8000 | HM6PD4 | |
| 06/05/2026 | Mini-Futures | BNP | Long | BioNTech SE | 81,0000 | BY5BHW | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | BioNTech SE | 100,0000 | BY5BHX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Birkenstock Holding PLC | 42,6000 | HM6PUK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Birkenstock Holding PLC | 42,6000 | HM6PG6 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Bk of New York MellonCorp.,The | 130,0000 | BY5BE8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BlackRock Inc. | 1.006,0000 | HM6GDK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | BlackRock Inc. | 996,0000 | HM6GFG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 113,5000 | HM6GH3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 116,9000 | HM6GKG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 71,4000 | HM6PEE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 276,5000 | HM6GGW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 292,7000 | HM6PD3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 287,6000 | HM6PDC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 281,0000 | HM6GJ6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 291,0000 | HM6PDE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 282,5000 | HM6PUG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 285,9000 | HM6PM4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 280,9000 | HM6PVC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 282,1000 | HM6GKJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 283,3000 | HM6GKY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 289,3000 | HM6PG8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 294,4000 | HM6PGA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 278,8000 | HM6GE2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 277,6000 | HM6GEL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 279,9000 | HM6GGC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 274,3000 | HM6HQN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Bloom Energy Corp. | 246,0000 | BY5AVU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Bloom Energy Corp. | 244,0000 | BY5AVV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Bloom Energy Corp. | 284,2000 | HM6PST | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 214,9000 | HM6GKR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 213,8000 | HM6GDM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Booking Holdings Inc. | 168,1000 | HM6HRA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Bristol-Myers Squibb Co. | 56,1000 | HM6GL3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Broadcom Inc. | 420,0000 | UN816V | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Broadcom Inc. | 445,0000 | UN816W | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 413,9000 | HM6PLU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Broadcom Inc. | 415,0000 | BY5AQP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Broadcom Inc. | 420,0000 | BY5AQQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Broadcom Inc. | 425,0000 | BY5AQR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 407,9000 | HM6PVF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 426,2000 | HM6PEK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 406,5000 | HM6GKC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 408,6000 | HM6GKK | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Broadcom Inc. | 440,0000 | BY5BE9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 420,0000 | HM6PFD | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Broadcom Inc. | 440,0000 | UN3HFP | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Broadcom Inc. | 460,0000 | UN3HFQ | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Broadcom Inc. | 455,0000 | UN3P2U | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 404,4000 | HM6GFA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Broadcom Inc. | 424,3700 | GW7NJF | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Broadcom Inc. | 435,0900 | GW7NJG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Broadcom Inc. | 410,0000 | BY5AVW | |
| 06/05/2026 | Mini-Futures | BNP | Short | Broadcom Inc. | 430,0000 | BY5CDS | |
| 06/05/2026 | Mini-Futures | BNP | Long | Brookdale Senior Living Inc. | 10,0000 | BY5CDT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 10,3900 | HM6GLB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | C3 AI Inc. | 10,7000 | HM6PG0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.159,1500 | GW2EKC | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.183,8700 | GW2EKD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.200,3500 | GW2EKE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.192,1100 | GW2NBD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.175,6300 | GW2TSC | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CAC 40 | 8.167,3900 | GW2TSJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Cameco Corp. | 112,9000 | HM6PUY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cameco Corp. | 113,7000 | HM6PGF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Canadian Solar Inc. | 19,1000 | HM6PLK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Canadian Solar Inc. | 18,4200 | HM6PJV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CANCOM SE | 27,4100 | HM6PQB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CANCOM SE | 27,4100 | HM6PJB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cardinal Health Inc. | 201,8000 | HM6HR5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Carvana Co. | 65,0000 | HM6GJ5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Carvana Co. | 66,2000 | HM6HQR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 914,0000 | HM6GHP | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Caterpillar Inc. | 840,0000 | BY5BFA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 921,0000 | HM6GFB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 928,0000 | HM6GFY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CBRE Group Inc. | 127,7000 | HM6GFT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Celestica Inc. | 405,3000 | HM6PFR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Celestica Inc. | 412,6000 | HM6PKF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cencora Inc. | 270,7000 | HM6HR3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Centrus Energy Corp. | 185,2000 | HM6GJ2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Centrus Energy Corp. | 182,8000 | HM6GDV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Centrus Energy Corp. | 116,0000 | BY5AVX | |
| 06/05/2026 | Mini-Futures | BNP | Long | Centrus Energy Corp. | 116,0000 | BY5CDU | |
| 06/05/2026 | Mini-Futures | BNP | Long | Century Aluminum Co. | 54,0000 | BY5CDW | |
| 06/05/2026 | Mini-Futures | BNP | Long | Century Aluminum Co. | 56,0000 | BY5CDV | |
| 06/05/2026 | Mini-Futures | BNP | Short | Ceres Power Holdings PLC | 750,0000 | BY5CDZ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Ceres Power Holdings PLC | 775,0000 | BY5BHA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CF Industries Holdings Inc. | 115,1000 | HM6GK4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cheniere Energy Inc. | 238,1000 | HM6GDN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Chipotle Mexican Grill Inc. | 29,6200 | HM6HRD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Chipotle Mexican Grill Inc. | 28,0000 | BY5AV3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Chipotle Mexican Grill Inc. | 22,0000 | BY5AV4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Chipotle Mexican Grill Inc. | 20,0000 | BY5AV5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Chipotle Mexican Grill Inc. | 18,0000 | BY5AV6 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Chipotle Mexican Grill Inc. | 26,0000 | BY5CD0 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Chipotle Mexican Grill Inc. | 22,0000 | BY5CD1 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Chipotle Mexican Grill Inc. | 20,0000 | BY5CD2 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Chipotle Mexican Grill Inc. | 18,0000 | BY5CD3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Chipotle Mexican Grill Inc. | 28,5700 | HM6HQJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 500,9000 | HM6GJJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 513,5000 | HM6GK7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 505,1000 | HM6GK8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 496,7000 | HM6GDE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 509,3000 | HM6GDX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 492,5000 | HM6GF2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 522,0000 | HM6GFK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 517,7000 | HM6GFW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cintas Corp. | 178,3000 | HM6GL4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cipher Digital Inc. | 24,2300 | HM6GHS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cipher Digital Inc. | 24,8600 | HM6GDQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 62,0000 | BY5AWA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 60,0000 | BY5AWB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 57,0000 | BY5AWC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 55,0000 | BY5AWD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Circle Internet Group Inc. | 93,2000 | HM6PDY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Circle Internet Group Inc. | 88,7000 | HM6PVE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 74,0000 | BY5AV7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 68,0000 | BY5AV8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Circle Internet Group Inc. | 67,0000 | BY5AV9 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 68,0000 | BY5CD4 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 67,0000 | BY5CD5 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 62,0000 | BY5CD6 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 60,0000 | BY5CD7 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 57,0000 | BY5CD8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Circle Internet Group Inc. | 55,0000 | BY5CD9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 128,1000 | HM6GH0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 126,8000 | HM6GHF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 126,1000 | HM6GHZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Cisco Systems Inc. | 129,6000 | HM6PUD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Cisco Systems Inc. | 131,5000 | HM6PDG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 127,4000 | HM6GJ9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Cisco Systems Inc. | 127,7000 | HM6PUM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 125,5000 | HM6GF0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 124,8000 | HM6GGH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Citigroup Inc. | 132,3000 | HM6GF8 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Citizens Financial Group Inc. | 55,0000 | BY5CEA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cleanspark Inc. | 16,5000 | HM6GL0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 262,9000 | HM6GLD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 266,1000 | HM6GLR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 259,7000 | HM6GGD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Coeur Mining Inc. | 15,2000 | BY5AWE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Coeur Mining Inc. | 18,3200 | HM6PG5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 163,5000 | HM6PKN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Coinbase Global Inc. | 155,0000 | BY5AWF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Coinbase Global Inc. | 157,5000 | BY5AWG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Coinbase Global Inc. | 160,0000 | BY5AWH | |
| 06/05/2026 | Mini-Futures | BNP | Short | Coinbase Global Inc. | 175,0000 | BY5CEB | |
| 06/05/2026 | Mini-Futures | BNP | Short | Coinbase Global Inc. | 180,0000 | BY5CEC | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Coinbase Global Inc. | 166,4800 | GW7NKB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 161,1000 | HM6PLD | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 165,0000 | UN816X | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 174,0000 | UN816Y | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 158,7000 | HM6PUT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 165,9000 | HM6PDS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Coinbase Global Inc. | 162,5000 | BY5AQS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Coinbase Global Inc. | 165,0000 | BY5AQT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 162,3000 | HM6GM4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 163,1000 | HM6GMA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Commerzbank AG | 36,6000 | BY5AWJ | |
| 06/05/2026 | Mini-Futures | BNP | Long | Commerzbank AG | 35,2000 | BY5CED | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Commerzbank AG | 36,8000 | HM6PTJ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Commerzbank AG | 38,5000 | BY5BFB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ConocoPhillips | 117,8000 | HM6GE3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Brands Inc. | 137,8000 | HM6PV3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Energy Corp. | 261,5000 | HM6GKV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Continental AG | 69,6000 | HM6PHR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cooper Companies Inc. | 65,0000 | HM6PUQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cooper Companies Inc. | 63,0000 | HM6PFY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cooper Companies Inc. | 61,1000 | HM6PGC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Cooper Companies Inc. | 65,0000 | HM6PRA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Copart Inc. | 30,8000 | HM6HR6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | CoreWeave Inc. | 106,9000 | HM6PL5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Corning Inc. | 130,0000 | BY5AWK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Corning Inc. | 195,0000 | BY5AWL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Corning Inc. | 187,5000 | HM6GFP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Corteva Inc. | 77,5000 | HM6HRE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Costco Wholesale Corp. | 972,0000 | HM6HRU | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Credo Technology Group Holding | 165,0000 | BY5CEE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 216,0000 | BY5AWM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 214,0000 | BY5AWN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 212,0000 | BY5AWP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 210,0000 | BY5AWQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 208,0000 | BY5AWR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 206,0000 | BY5AWS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 204,0000 | BY5AT0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Credo Technology Group Holding | 202,0000 | BY5AT1 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Credo Technology Group Holding | 160,0000 | BY5BHB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CRISPR Therapeutics AG | 55,6000 | HM6PGB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crocs Inc. | 118,5000 | HM6GK5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CROSS RATE EUR/USD | 1,1609 | HM6RA6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,1644 | HM6RA7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1606 | BY43K1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1604 | BY43K2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1602 | BY43K3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1600 | BY43K4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1594 | BY43K5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | CROSS RATE EUR/USD | 1,1592 | BY43K6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1630 | BY43K7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1632 | BY43K8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1634 | BY43K9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1636 | BY43L0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1638 | BY43L1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1640 | BY43L2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1642 | BY43L3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1644 | BY43L4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1636 | BY43LA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1638 | BY43LB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1640 | BY43LC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1642 | BY43LD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1644 | BY43LE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1598 | BY43LF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1600 | BY43LG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1602 | BY43LH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1604 | BY43LJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1606 | BY43LK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1608 | BY43LL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1610 | BY43LM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1612 | BY43LN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1614 | BY43LP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1616 | BY43LQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1618 | BY43LR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1620 | BY43LS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1622 | BY43LT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1624 | BY43LU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1626 | BY43LV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1628 | BY43LW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1630 | BY43LX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1632 | BY43LY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | CROSS RATE EUR/USD | 1,1634 | BY43LZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 717,7000 | HM6PKV | |
| 06/05/2026 | Mini-Futures | BNP | Short | Crowdstrike Holdings Inc | 790,0000 | BY5CEF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 695,7000 | HM6GH9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Crowdstrike Holdings Inc | 710,0000 | BY5AWT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Crowdstrike Holdings Inc | 720,0000 | BY5AWU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 702,8000 | HM6GHW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 677,9000 | HM6GHX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 685,0000 | HM6GJ3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 681,5000 | HM6GJB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 688,6000 | HM6GJC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 707,3000 | HM6PUU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Crowdstrike Holdings Inc | 685,0000 | BY5AQU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Crowdstrike Holdings Inc | 680,0000 | BY5AQV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Crowdstrike Holdings Inc | 810,0000 | BY5AQW | |
| 06/05/2026 | Mini-Futures | BNP | Long | Crowdstrike Holdings Inc | 625,0000 | BY5BFC | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Crowdstrike Holdings Inc | 620,0000 | BY5BFD | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Crowdstrike Holdings Inc | 615,0000 | BY5BFE | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Crowdstrike Holdings Inc | 810,0000 | BY5BFF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 699,3000 | HM6GET | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 692,1000 | HM6GGM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CTS Eventim AG & Co. KGaA | 55,5000 | HM6PPT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | CTS Eventim AG & Co. KGaA | 56,4000 | HM6PQS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | CTS Eventim AG & Co. KGaA | 56,4000 | HM6PJC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | CVS Health Corp. | 92,9900 | GW7NL2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | CVS Health Corp. | 93,5000 | HM6GKS | |
| 06/05/2026 | Mini-Futures | BNP | Long | D-Wave Quantum Inc. | 21,4000 | BY5CEG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | D-Wave Quantum Inc. | 25,9100 | HM6HRP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | D-Wave Quantum Inc. | 26,7800 | HM6PV1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | D-Wave Quantum Inc. | 28,3900 | HM6PEC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | D-Wave Quantum Inc. | 27,5700 | HM6PED | |
| 06/05/2026 | Mini-Futures | BNP | Long | D-Wave Quantum Inc. | 23,2000 | BY5BFG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | D-Wave Quantum Inc. | 26,7200 | HM6GGG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Danaher Corp. | 182,5300 | GW7NL4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Danaher Corp. | 183,5000 | HM6GJE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Daqo New Energy Corp. | 16,4000 | HM6PU7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Dassault Systemes SE | 19,8200 | GW7NKV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DaVita Inc. | 191,5000 | HM6HRF | |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.900,0000 | UN7N5W | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.925,0000 | UN7N5X | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.850,0000 | UN7N5Y | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.875,0000 | UN7N5Z | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.900,0000 | UN7N60 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.925,0000 | UN7N61 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.850,0000 | UN7N62 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.875,0000 | UN7N63 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.900,0000 | UN7N64 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.925,0000 | UN7N65 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.920,0000 | BY41NY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.920,0000 | BY41NZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.940,0000 | BY41P0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.950,0000 | BY41P1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.960,0000 | BY41P2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.970,0000 | BY41P3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.980,0000 | BY41P4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.990,0000 | BY41P5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 25.000,0000 | BY41P6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 25.010,0000 | BY41P7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.900,0000 | BY41P8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.920,0000 | BY41P9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.900,0000 | BY41PW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.910,0000 | BY41PX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.920,0000 | BY41PY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.930,0000 | BY41PZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.940,0000 | BY41QA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.960,0000 | BY41QB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 24.980,0000 | BY41QC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | DAX | 25.000,0000 | BY41QD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.912,1000 | GW1ZTF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.949,2900 | GW1ZTG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.912,1000 | GW1ZTH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.961,6800 | GW1ZTJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.825,0000 | HM6R9X | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.875,0000 | HM6R9Y | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.300,0000 | BY41U5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.925,0000 | HM6R9Z | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.310,0000 | BY41U6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 25.000,0000 | HM6RA0 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.320,0000 | BY41U7 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.330,0000 | BY41U8 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.360,0000 | BY41U9 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.320,0000 | BY41V0 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.330,0000 | BY41V1 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.340,0000 | BY41V2 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.350,0000 | BY41V3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DAX | 24.540,2800 | GW2EKJ | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.360,0000 | BY41V4 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.370,0000 | BY41V5 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.380,0000 | BY41V6 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.390,0000 | BY41V7 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.400,0000 | BY41V8 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.360,0000 | BY41V9 | |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.380,0000 | BY41VA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.985,0000 | HM6FFV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.896,0000 | HM6FFW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.970,0000 | HM6FFZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.881,0000 | HM6FG5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.926,0000 | HM6FG6 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX | 24.950,0000 | HM6RB0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.956,0000 | HM6FGC | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX | 24.900,0000 | HM6RB1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.890,0000 | UN8DC5 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.300,0000 | BY41VY | |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX | 25.000,0000 | HM6RB2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.900,0000 | UN8DC6 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.310,0000 | BY41VZ | |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX | 24.850,0000 | HM6RB3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.910,0000 | UN8DC7 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.380,0000 | BY41WA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.941,0000 | HM6FGF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.920,0000 | UN8DC8 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DAX | 25.400,0000 | BY41WB | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.930,0000 | UN8DC9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.936,8900 | GW2QZF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.950,0000 | UN8DCA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.960,0000 | UN8DCB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.970,0000 | UN8DCC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.980,0000 | UN8DCD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.924,5000 | GW2QZK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 24.990,0000 | UN8DCE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.911,0000 | HM6FGN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.866,0000 | HM6FGS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 24.920,0000 | UN8DCK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 24.930,0000 | UN8DCL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 24.940,0000 | UN8DCM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 24.950,0000 | UN8DCN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.936,8900 | GW2TSF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 24.960,0000 | UN8DCP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.961,6800 | GW2TSL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.986,4700 | GW31X3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.974,0700 | GW31X4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 25.011,2600 | GW31X5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.986,4700 | GW31X7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX | 24.998,8600 | GW31X9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DAX | 24.441,1300 | GW34PG | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DAX | 24.416,3400 | GW34PH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.851,0000 | HM6GZ8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DAX | 24.354,3700 | GW34PJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DAX | 23.957,7600 | GW34PM | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.800,0000 | GW4U68 | 06/11/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.896,0000 | HM6GZJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.866,0000 | HM6GZK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.881,0000 | HM6GZN | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.800,0000 | GW4U6D | 06/18/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.864,0000 | HM6GZQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.834,0000 | HM6GZR | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.800,0000 | GW4U6G | 07/16/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.819,0000 | HM6GZS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.849,0000 | HM6GZT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.941,0000 | HM6GZU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.926,0000 | HM6GZV | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.800,0000 | GW4U6L | 08/20/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.894,0000 | HM6GZW | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.800,0000 | GW4U6M | 09/17/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.879,0000 | HM6GZX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.909,0000 | HM6GZZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 25.016,0000 | HM6H00 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 25.001,0000 | HM6H01 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.986,0000 | HM6H02 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.924,0000 | HM6H03 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.954,0000 | HM6H04 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.939,0000 | HM6H05 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.969,0000 | HM6H06 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.984,0000 | HM6H09 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 25.016,0000 | HM6H0A | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.969,0000 | HM6H0B | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 24.954,0000 | HM6H0C | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 25.001,0000 | HM6H0D | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.986,0000 | HM6H0E | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.971,0000 | HM6H0F | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.956,0000 | HM6H0G | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.956,0000 | HM6H0J | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DAX | 24.300,0000 | UN7AJ9 | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DAX | 24.330,0000 | UN7AJA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.941,0000 | HM6H0L | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DAX | 24.350,0000 | UN7AJB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.911,0000 | HM6H0M | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DAX | 24.370,0000 | UN7AJC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.926,0000 | HM6H0N | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | DAX | 25.000,0000 | UN7AJD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 24.896,0000 | HM6H0P | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | DAX | 25.170,0000 | UN7AJE | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | DAX | 25.190,0000 | UN7AJF | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.900,0000 | GW4WUS | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.850,0000 | GW4WUV | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.925,0000 | UN7N54 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.950,0000 | UN7N55 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.975,0000 | UN7N56 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 25.000,0000 | UN7N57 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.925,0000 | UN7N58 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.950,0000 | UN7N59 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.900,0000 | GW4WV5 | 06/18/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.975,0000 | UN7N5A | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 25.000,0000 | UN7N5B | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.925,0000 | UN7N5C | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.950,0000 | UN7N5D | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 24.975,0000 | UN7N5E | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | DAX | 25.000,0000 | UN7N5F | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX | 24.850,0000 | GW4ZFR | 06/18/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.850,0000 | UN7N5U | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Long | DAX | 24.875,0000 | UN7N5V | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.980,0000 | HM695N | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.891,0000 | HM695P | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.861,0000 | HM695Q | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.965,0000 | HM695R | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.936,0000 | HM695S | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.906,0000 | HM695T | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.951,0000 | HM695U | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.921,0000 | HM695V | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.846,0000 | HM695W | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.876,0000 | HM695X | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.844,0000 | HM695Y | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.829,0000 | HM695Z | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.859,0000 | HM6960 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.891,0000 | HM6961 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.861,0000 | HM6962 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.876,0000 | HM6963 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.915,9600 | GW2BXW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.859,0000 | HM6964 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.953,1400 | GW2BXX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.829,0000 | HM6965 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.844,0000 | HM6966 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.936,0000 | HM6967 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.921,0000 | HM6968 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.889,0000 | HM6969 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.874,0000 | HM696A | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.904,0000 | HM696B | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 25.011,0000 | HM696C | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.981,0000 | HM696D | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.996,0000 | HM696E | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.919,0000 | HM696F | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.949,0000 | HM696G | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.750,0000 | HM6RA1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.934,0000 | HM696H | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.800,0000 | HM6RA2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.964,0000 | HM696J | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.850,0000 | HM6RA3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.979,0000 | HM696K | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.900,0000 | HM6RA4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.979,0000 | HM696L | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 24.964,0000 | HM696M | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 25.011,0000 | HM696N | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.996,0000 | HM696P | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.996,0000 | HM696Q | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.981,0000 | HM696R | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.966,0000 | HM696S | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.951,0000 | HM6C73 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.951,0000 | HM6C74 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.936,0000 | HM6C75 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.906,0000 | HM6C76 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.921,0000 | HM6C77 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.891,0000 | HM6C78 | |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 25.000,0000 | HM6RB4 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.950,0000 | HM6RB5 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.850,0000 | HM6RB6 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 24.900,0000 | HM6RB7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 24.820,0000 | UN2ECA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 24.850,0000 | UN2ECB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 24.880,0000 | UN2ECC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 25.000,0000 | UN2ECD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.928,3500 | GW2TSG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.940,7500 | GW2TSK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.965,5400 | GW31X6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.977,9400 | GW31XA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 24.990,3300 | GW31XB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | DAX/XDAX | 25.176,2700 | GW34PF | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 25.050,0000 | GW4U64 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.800,0000 | GW4U69 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.800,0000 | GW4U6E | 06/18/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.800,0000 | GW4U6H | 07/16/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.800,0000 | GW4U6N | 08/20/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.800,0000 | GW4U6P | 09/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DAX/XDAX | 24.750,0000 | GW4U6V | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DAX/XDAX | 24.750,0000 | GW4WU7 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DAX/XDAX | 24.750,0000 | GW4WUF | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DAX/XDAX | 24.750,0000 | GW4WUL | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DAX/XDAX | 24.750,0000 | GW4WUM | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.900,0000 | GW4ZFN | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DAX/XDAX | 24.850,0000 | GW4ZFQ | 06/11/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 37,8000 | HM6PNW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 38,3000 | HM6PNZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 38,3000 | HM6PPU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 402,7000 | HM6HRQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 426,1000 | HM6PD2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 418,3000 | HM6PD5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 410,5000 | HM6PLS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 406,2000 | HM6GDD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 402,7000 | HM6GE8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Dermapharm Holding SE | 47,3000 | HM6PMZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Bank AG | 26,8000 | UN816D | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Deutsche Bank AG | 27,2700 | GW7NKY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Bank AG | 27,5400 | HM6PML | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Bank AG | 26,6000 | UN8182 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Bank AG | 27,5000 | UN8183 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Deutsche Bank AG | 27,4000 | BY5AT2 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Deutsche Bank AG | 26,6000 | BY5BHC | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Börse AG | 240,0000 | UN8181 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Börse AG | 244,8000 | HM6PPK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Börse AG | 245,8000 | HM6PQ1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Börse AG | 246,8000 | HM6PQY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Deutsche Lufthansa AG | 8,3500 | BY5AWV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Post AG | 52,8000 | HM6PGN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Deutsche Telekom AG | 28,2500 | BY5AQX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Deutsche Telekom AG | 28,5000 | BY5AQY | |
| 06/05/2026 | Mini-Futures | BNP | Short | Deutsche Telekom AG | 29,0000 | BY5BFH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Wohnen SE | 18,6200 | HM6PQ2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DexCom Inc. | 73,4000 | HM6HRB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Diamondback Energy Inc. | 200,5000 | HM6GEE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DigitalOcean Holdings Inc. | 177,2000 | HM6GDC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DigitalOcean Holdings Inc. | 180,9000 | HM6GM2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DigitalOcean Holdings Inc. | 173,6000 | HM6GFV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | DJ INDUST. AVERAGE PR USD | 51.400,0000 | BY41N0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | DJ INDUST. AVERAGE PR USD | 51.200,0000 | BY41N1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.028,5200 | GW2EKF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.000,0000 | UN81P8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.208,9300 | GW2EKG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.050,0000 | UN81P9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.286,2400 | GW2EKH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.100,0000 | UN81PA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.150,0000 | UN81PB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.260,4700 | GW2EKK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.200,0000 | UN81PC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.234,7000 | GW2H3Q | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.250,0000 | UN81PD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.300,0000 | UN81PE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.183,1500 | GW2H3S | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.350,0000 | UN81PF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.400,0000 | UN81PG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.450,0000 | UN81PH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.157,3800 | GW2H3V | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | UN81PJ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | DJ INDUST. AVERAGE PR USD | 50.900,0000 | BY41VB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.131,6100 | GW2H3W | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.550,0000 | UN8DBK | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | DJ INDUST. AVERAGE PR USD | 50.500,0000 | BY41VC | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DJ INDUST. AVERAGE PR USD | 59.200,0000 | BY41VD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.105,8400 | GW2H3Z | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | DJ INDUST. AVERAGE PR USD | 59.200,0000 | BY41VE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.080,0700 | GW2H40 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.054,2900 | GW2KN9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.002,7500 | GW2KND | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.976,9800 | GW2KNG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 50.883,0000 | HM6FG4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.951,2100 | GW2NBC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.925,4300 | GW2NBE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.899,6600 | GW2NBF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 50.759,0000 | HM6FG9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.873,8900 | GW2NBH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.848,1200 | GW2NBL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.822,3500 | GW2QZE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 50.821,0000 | HM6FGK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.796,5700 | GW2QZJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.770,8000 | GW2QZL | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.745,0300 | GW2QZN | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.719,2600 | GW2TSD | |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.050,0000 | GW4U65 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.500,0000 | GW4U67 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 50.000,0000 | GW4U6A | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 49.500,0000 | GW4U6C | 06/11/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.200,0000 | UN7AHR | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.350,0000 | UN7AHS | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.550,0000 | UN7AHT | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.600,0000 | UN7AHU | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | GW4U6U | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.800,0000 | UN7AHV | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.900,0000 | UN7AHW | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 52.050,0000 | GW4U6W | 06/11/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.000,0000 | UN7AHX | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 51.550,0000 | GW4WU3 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | GW4WU4 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 53.100,0000 | GW4WU9 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | GW4WUA | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 51.550,0000 | GW4WUE | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | GW4WUG | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.500,0000 | GW4WUH | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 52.550,0000 | GW4WUJ | 06/11/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.650,0000 | UN7AJG | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 53.600,0000 | GW4WUK | 06/11/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 50.700,0000 | UN7AJH | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 51.200,0000 | UN7AJJ | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 51.550,0000 | GW4WUP | 07/16/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 51.550,0000 | GW4WUT | 08/20/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.400,0000 | GW4WUU | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | DJ INDUST. AVERAGE PR USD | 51.550,0000 | GW4WUW | 09/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.450,0000 | GW4WV3 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | DJ INDUST. AVERAGE PR USD | 51.400,0000 | GW4ZFP | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Dnow Inc | 11,0000 | BY5BFJ | |
| 06/05/2026 | Mini-Futures | BNP | Long | DocuSign Inc. | 34,0000 | BY5CEH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | DocuSign Inc. | 34,0000 | BY5AWW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Dr. Ing. h.c. F. Porsche AG | 47,5000 | BY5ATB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 47,3000 | HM6PJ1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DraftKings Inc. | 25,2300 | HM6GMH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | DWS Group GmbH & Co. KGaA | 59,0000 | HM6PNB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 51,6000 | HM6HR8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | E.ON SE | 18,2900 | HM6PT5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 122,0000 | HM6GJ1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Elastic N.V. | 63,7000 | HM6PEM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 1.117,0000 | HM6GHB | |
| 06/05/2026 | Mini-Futures | BNP | Long | Eli Lilly and Company | 1.010,0000 | BY5CEJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Eli Lilly and Company | 1.110,0000 | BY5AWX | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Eli Lilly and Company | 1.104,4500 | GW7NL1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 1.123,0000 | HM6GLU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 1.111,0000 | HM6GDG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 1.129,0000 | HM6HQB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 1.135,0000 | HM6HQH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Elmos Semiconductor SE | 178,4000 | HM6PHG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ElringKlinger AG | 6,2400 | HM6PT1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ElringKlinger AG | 6,2400 | HM6PQA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ElringKlinger AG | 6,2400 | HM6PS8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Energiekontor AG | 43,3000 | HM6PJE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Energy Fuels Inc. | 16,8500 | HM6PV6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Energy Fuels Inc. | 17,6000 | HM6PF8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Enphase Energy Inc. | 48,0000 | BY5CEK | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Enphase Energy Inc. | 46,0000 | BY5CEL | |
| 06/05/2026 | Mini-Futures | BNP | Long | Enphase Energy Inc. | 36,0000 | BY5CEM | |
| 06/05/2026 | Mini-Futures | BNP | Short | Enphase Energy Inc. | 82,5000 | BY5CEN | |
| 06/05/2026 | Mini-Futures | BNP | Short | Enphase Energy Inc. | 85,0000 | BY5CEP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Enphase Energy Inc. | 64,9000 | HM6PUC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Enphase Energy Inc. | 68,6000 | HM6PE7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Enphase Energy Inc. | 66,3000 | HM6GFR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Equinor ASA | 37,7000 | HM6PRF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | eToro Group Ltd. | 39,1000 | HM6PN6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | EURO STOXX 50 | 6.100,0000 | BY41QE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | EURO STOXX 50 | 5.877,2000 | GW34PN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 125,8400 | HM6RA5 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Expedia Group Inc. | 200,0000 | BY5CEQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Expedia Group Inc. | 220,0000 | BY5AWY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Expedia Group Inc. | 227,1000 | HM6HQS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | F5 Inc. | 398,0000 | HM6GGX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Feinunze Palladium 31.1035 g | 1.320,0000 | UN6QAM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Fielmann Group AG | 42,0000 | HM6PQD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Figma Inc. | 22,4600 | HM6GLH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 15,8000 | BY5AW3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 14,8000 | BY5AW4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 14,2000 | BY5AW5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 14,0000 | BY5AW6 | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 12,6000 | BY5CE0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 13,4000 | BY5AW7 | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 12,2000 | BY5CE1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 13,0000 | BY5AW8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 12,0000 | BY5CE2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 12,8000 | BY5AW9 | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 14,2000 | BY5CEV | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 14,0000 | BY5CEW | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 13,4000 | BY5CEX | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 13,0000 | BY5CEY | |
| 06/05/2026 | Mini-Futures | BNP | Long | First Majestic Silver Corp. | 12,8000 | BY5CEZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 12,6000 | BY5AXA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 12,2000 | BY5AXB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Majestic Silver Corp. | 12,0000 | BY5AXC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | First Majestic Silver Corp. | 19,1200 | HM6PUS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | First Majestic Silver Corp. | 19,8200 | HM6PE9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Solar Inc. | 270,0000 | BY5AXD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Solar Inc. | 230,0000 | BY5AXE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | First Solar Inc. | 210,0000 | BY5AXF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | First Solar Inc. | 309,6000 | HM6GE0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | First Solar Inc. | 304,9000 | HM6GF6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Fortinet Inc. | 147,0000 | HM6GKX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | freenet AG | 25,0500 | HM6PGU | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Freeport-McMoRan Inc. | 77,5000 | BY5CE4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Freeport-McMoRan Inc. | 70,0000 | HM6PLN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Freeport-McMoRan Inc. | 69,0000 | BY5AXG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Freeport-McMoRan Inc. | 70,0000 | BY5AXH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Freeport-McMoRan Inc. | 71,0000 | BY5AXJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Freeport-McMoRan Inc. | 73,0000 | BY5AXK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Freeport-McMoRan Inc. | 87,5000 | BY5AXL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Fresenius Medical Care AG | 37,7000 | HM6PMX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Fresenius Medical Care AG | 36,0000 | BY5AT3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Fresenius Medical Care AG | 37,8000 | HM6PHN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Fresenius Medical Care AG | 37,1100 | GW7NJE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Fresenius SE & Co. KGaA | 36,5000 | HM6PNM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Frontline PLC | 34,2000 | HM6PV4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GDS Holdings Ltd | 36,0000 | HM6PDA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GDS Holdings Ltd | 35,5000 | HM6PFJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GE Aerospace | 319,5000 | HM6GHK | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | GE Aerospace | 320,2900 | GW7NL8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GE Aerospace | 322,2000 | HM6GEV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GE Vernova Inc. | 952,0000 | HM6GDY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GE Vernova Inc. | 943,0000 | HM6GER | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | General Mills Inc. | 32,3000 | HM6HQQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GEO Group Inc., The | 25,1400 | HM6HRX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GEO Group Inc., The | 24,3800 | HM6GG0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 22,9500 | HM6PJH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Gilead Sciences Inc. | 128,8000 | HM6HQE | |
| 06/05/2026 | Mini-Futures | BNP | Short | GOLD FEINUNZE | 4.560,0000 | BY3352 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | GOLD FEINUNZE | 4.570,0000 | BY3353 | |
| 06/05/2026 | Mini-Futures | BNP | Short | GOLD FEINUNZE | 4.580,0000 | BY3354 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.432,0000 | BY4QZA | |
| 06/05/2026 | Mini-Futures | BNP | Short | GOLD FEINUNZE | 4.590,0000 | BY3355 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.434,0000 | BY4QZB | |
| 06/05/2026 | Mini-Futures | BNP | Short | GOLD FEINUNZE | 4.600,0000 | BY3356 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.436,0000 | BY4QZC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.438,0000 | BY4QZD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.440,0000 | BY4QZE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.442,0000 | BY4QZF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.444,0000 | BY4QZG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.446,0000 | BY4QZH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.448,0000 | BY4QZJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.450,0000 | BY4QZK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.452,0000 | BY4QZL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.454,0000 | BY4QZM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.456,0000 | BY4QZN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.458,0000 | BY4QZP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.460,0000 | BY4QZQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.462,0000 | BY4QZR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.464,0000 | BY4QZS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.466,0000 | BY4QZT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.468,0000 | BY4QZU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.470,0000 | BY4QZV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.472,0000 | BY4QZW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.474,0000 | BY4QZX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.476,0000 | BY4QZY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.450,0000 | BY4QZZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 4.437,4900 | HM6RA8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.459,0000 | HM6RA9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.479,0000 | HM6RAA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.499,0000 | HM6RAB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.519,0000 | HM6RAC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.509,0000 | HM6RAD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.489,0000 | HM6RAE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 4.469,0000 | HM6RAF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 4.438,0000 | HM6RAG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 4.433,0000 | HM6RAH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.442,0000 | BY4N17 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.440,0000 | BY4N18 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.438,0000 | BY4N19 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.436,0000 | BY4N2A | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.434,0000 | BY4N2B | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.432,0000 | BY4N2C | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 4.430,0000 | BY4N2D | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 3.820,0000 | BY4N2E | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 3.790,0000 | BY4N2F | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | GOLD FEINUNZE | 4.480,0000 | UN6QAK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.448,0000 | BY4N2G | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | GOLD FEINUNZE | 4.500,0000 | UN6QAL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | GOLD FEINUNZE | 3.962,0000 | BY4P0G | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.402,0000 | BY4P0H | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.404,0000 | BY4P0J | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.406,0000 | BY4P0K | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.408,0000 | BY4P0L | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.410,0000 | BY4P0M | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.412,0000 | BY4P0N | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.414,0000 | BY4P0P | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.416,0000 | BY4P0Q | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.418,0000 | BY4P0R | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.420,0000 | BY4P0S | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.422,0000 | BY4P0T | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.424,0000 | BY4P0U | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.426,0000 | BY4P0V | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.450,0000 | BY4PY5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.452,0000 | BY4PY6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.454,0000 | BY4PY7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.456,0000 | BY4PY8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.458,0000 | BY4PY9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.508,0000 | BY4PZ0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.510,0000 | BY4PZ1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.512,0000 | BY4PZ2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.514,0000 | BY4PZ3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.500,0000 | BY4PZ4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.460,0000 | BY4PZA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.462,0000 | BY4PZB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.464,0000 | BY4PZC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.466,0000 | BY4PZD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.468,0000 | BY4PZE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.470,0000 | BY4PZF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.472,0000 | BY4PZG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.474,0000 | BY4PZH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.476,0000 | BY4PZJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.478,0000 | BY4PZK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.480,0000 | BY4PZL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.482,0000 | BY4PZM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.484,0000 | BY4PZN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.486,0000 | BY4PZP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.488,0000 | BY4PZQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.490,0000 | BY4PZR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.492,0000 | BY4PZS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.494,0000 | BY4PZT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.496,0000 | BY4PZU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.498,0000 | BY4PZV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.500,0000 | BY4PZW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.502,0000 | BY4PZX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.504,0000 | BY4PZY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.506,0000 | BY4PZZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.428,0000 | BY4QY8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | GOLD FEINUNZE | 4.430,0000 | BY4QY9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Gold Fields Ltd. | 38,7000 | HM6PEG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Goldman Sachs Group Inc., The | 1.060,0000 | HM6GFX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Goldman Sachs Group Inc., The | 1.073,0000 | HM6GGP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Guidewire Software Inc. | 114,0000 | BY5AQ0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Guidewire Software Inc. | 116,0000 | BY5AQZ | |
| 06/05/2026 | Mini-Futures | BNP | Long | Guidewire Software Inc. | 118,0000 | BY5BFK | |
| 06/05/2026 | Mini-Futures | BNP | Long | Guidewire Software Inc. | 112,0000 | BY5BFL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 115,4000 | HM6PQW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Hasbro Inc. | 84,2000 | HM6HQA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Hecla Mining Co. | 8,5000 | BY5AXM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Heidelberg Materials AG | 179,3000 | HM6PMT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Heidelberg Materials AG | 181,0000 | HM6PHD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Heineken N.V. | 66,1000 | HM6PV0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HelloFresh SE | 4,2100 | HM6PQP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Henkel AG & Co. KGaA | 65,9000 | HM6PQL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Henkel AG & Co. KGaA | 65,6000 | HM6PH4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 77,9000 | HM6PL1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | HENSOLDT AG | 77,8000 | BY5AQ1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | HENSOLDT AG | 77,6000 | BY5AQ2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | HENSOLDT AG | 77,4000 | BY5AQ3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | HENSOLDT AG | 79,5000 | BY5AXN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | HENSOLDT AG | 80,0000 | BY5AXP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 79,2000 | HM6PNS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 78,4000 | HM6PQT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 79,2000 | HM6PR5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Hermes International S.C.A. | 1.600,0000 | UN8184 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 27,2200 | HM6HRR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 28,7400 | HM6PD6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | HOCHTIEF AG | 499,4000 | HM6PTM | |
| 06/05/2026 | Mini-Futures | BNP | Long | HOCHTIEF AG | 460,0000 | BY5BFM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HOCHTIEF AG | 493,2000 | HM6PRQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Honeywell International Inc. | 230,0000 | BY5AQ4 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Honeywell International Inc. | 245,0000 | BY5BFN | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | HSBC Holdings PLC | 13,4400 | GW7NLH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Humana Inc. | 345,3000 | HM6GG3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HUT 8 Corp. | 122,5000 | HM6GDF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | HUT 8 Corp. | 124,6000 | HM6GFM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Hypoport SE | 81,0000 | HM6PNF | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Iamgold Corp. | 9,0000 | BY5CE5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Iamgold Corp. | 9,0000 | BY5AXQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ICE Brent Crude Oil Future (Januar 2023) | 94,5000 | HM6RAU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ICE Brent Crude Oil Future (Januar 2023) | 96,5000 | HM6RAV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ICICI Bank Ltd. | 25,9300 | HM6PR2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | IDEXX Laboratories Inc. | 559,1000 | HM6GL2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Imperial Oil Ltd. | 120,0000 | BY5AT4 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 83,0000 | BY5CE6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 83,9000 | HM6PKU | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 84,0000 | UN816E | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 85,0000 | UN816F | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 83,1000 | HM6PL6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 79,8000 | HM6PTQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 87,0000 | UN816G | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 88,0000 | UN816H | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 88,5000 | UN816J | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 79,0000 | HM6PU0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 82,2000 | HM6PLH | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Infineon Technologies AG | 86,4700 | GW7NKX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 82,0000 | BY5AQ5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 83,0000 | BY5AQ6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 84,0000 | BY5AQ7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 79,0000 | BY5AXR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 85,0000 | BY5AQ8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 79,5000 | BY5AXS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Infineon Technologies AG | 80,0000 | BY5AXT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 80,5000 | HM6PMQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 81,4000 | HM6PP4 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Infineon Technologies AG | 85,0000 | UN3HFJ | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Infineon Technologies AG | 88,0000 | UN3HFK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 79,4000 | HM6PPQ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 85,0000 | BY5BFP | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 86,0000 | BY5BFQ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 87,0000 | BY5BFR | |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 88,0000 | BY5BFS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 79,1000 | HM6PPY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 83,2000 | HM6PGR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 80,6000 | HM6PQU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 83,5000 | HM6PHF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 82,9000 | HM6PHK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 79,8000 | HM6PR7 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Infineon Technologies AG | 85,0000 | BY5BHD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 79,1000 | HM6PRL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 83,8000 | HM6PJ4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 84,1000 | HM6PJ7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 79,4000 | HM6PRS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 84,8000 | HM6PJG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Innodata Inc. | 115,5000 | HM6GHG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Innodata Inc. | 112,2000 | HM6GJ4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Innodata Inc. | 118,9000 | HM6GL1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Innodata Inc. | 115,5000 | HM6HQT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 108,8000 | HM6PTA | |
| 06/05/2026 | Mini-Futures | BNP | Short | Intel Corp. | 112,5000 | BY5CE7 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Intel Corp. | 115,0000 | BY5CE8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 108,2000 | HM6PTV | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Intel Corp. | 110,0000 | UN816Z | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Intel Corp. | 116,5000 | UN8170 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Intel Corp. | 117,5000 | UN8171 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 110,6000 | HM6PD9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 109,4000 | HM6PLW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 111,8000 | HM6PDF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Intel Corp. | 110,0000 | BY5AQ9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Intel Corp. | 107,5000 | BY5AXU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 106,5000 | HM6PUV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 107,1000 | HM6PUX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 112,9000 | HM6PE3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 107,6000 | HM6PV8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Intel Corp. | 112,5000 | BY5ARA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 112,3000 | HM6PG1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 111,2000 | HM6PG2 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Intel Corp. | 115,0000 | UN3HFT | |
| 06/05/2026 | Mini-Futures | BNP | Short | Intel Corp. | 117,5000 | BY5BFT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 107,8000 | HM6GE7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 110,0000 | HM6PJM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 108,2000 | HM6GGF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Interactive Brokers Group Inc. | 84,3000 | HM6GJL | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Intl Business Machines Corp. | 320,0000 | BY5CE9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intl Business Machines Corp. | 298,5000 | HM6PTZ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Intl Business Machines Corp. | 325,0000 | BY5CFA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Intl Business Machines Corp. | 310,0000 | BY5AXV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Intl Business Machines Corp. | 307,4000 | HM6PFH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 419,5000 | HM6HRM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | IONOS Group SE | 30,3700 | HM6PR0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | IREN Ltd. | 59,6000 | HM6PTX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | IREN Ltd. | 60,7000 | HM6PLR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | IREN Ltd. | 58,6000 | HM6PUA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | IREN Ltd. | 61,8000 | HM6PDU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | IREN Ltd. | 60,0000 | HM6PF9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | IREN Ltd. | 60,4000 | HM6PJZ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Iridium Communications Inc. | 40,0000 | BY5CFB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Jabil Inc. | 365,1000 | HM6GJY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | JENOPTIK AG | 46,5000 | HM6PMV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 21,7700 | HM6PR8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Johnson & Johnson | 226,3000 | HM6GHN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Johnson & Johnson | 228,4000 | HM6HRY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | JPMorgan Chase & Co. | 305,7000 | HM6GHT | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | JPMorgan Chase & Co. | 304,4700 | GW7NKZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | JPMorgan Chase & Co. | 308,3000 | HM6GLX | |
| 06/05/2026 | Mini-Futures | BNP | Long | Keycorp | 18,0000 | BY5CFC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Kinsale Capital Group Inc. | 280,0000 | BY5ARB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | KKR & Co. Inc. | 93,3000 | HM6GDS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | KLA Corp. | 2.056,0000 | HM6GE6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Kontron AG | 23,2900 | HM6PME | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Kratos Defense & Security Sol. | 61,8000 | HM6GH8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Kratos Defense & Security Sol. | 60,4000 | HM6GHU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lakefront Biotherapeutics N.V. | 24,1600 | HM6PNV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 326,6000 | HM6GKA | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Lattice Semiconductor Corp. | 95,0000 | BY5CFD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Linde plc | 507,7000 | HM6PUL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Linde plc | 499,1100 | GW7NLF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | LPKF Laser & Electronics SE | 21,0700 | HM6PP0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | LPKF Laser & Electronics SE | 21,0700 | HM6PRY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lululemon Athletica Inc. | 110,6000 | HM6HR4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 104,0000 | BY5ARC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 102,0000 | BY5ARD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 100,0000 | BY5ARE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 98,0000 | BY5ARF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 94,0000 | BY5ARG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 92,0000 | BY5ARH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 90,0000 | BY5ARJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 88,0000 | BY5ARK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 84,0000 | BY5ARL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 82,0000 | BY5ARM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 80,0000 | BY5ARN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 78,0000 | BY5ARP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 76,0000 | BY5ARQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 74,0000 | BY5ARR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 70,0000 | BY5ARS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 65,0000 | BY5ART | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Lululemon Athletica Inc. | 120,0000 | BY5ARU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Lululemon Athletica Inc. | 125,0000 | BY5ARV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Lululemon Athletica Inc. | 130,0000 | BY5ARW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Lululemon Athletica Inc. | 135,0000 | BY5ARX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Lululemon Athletica Inc. | 145,0000 | BY5ARY | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 78,0000 | BY5BF0 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 76,0000 | BY5BF1 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 74,0000 | BY5BF2 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 70,0000 | BY5BF3 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 65,0000 | BY5BF4 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Lululemon Athletica Inc. | 130,0000 | BY5BF5 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Lululemon Athletica Inc. | 135,0000 | BY5BF6 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Lululemon Athletica Inc. | 140,0000 | BY5BF7 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Lululemon Athletica Inc. | 145,0000 | BY5BF8 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 94,0000 | BY5BFU | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 92,0000 | BY5BFV | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 90,0000 | BY5BFW | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 88,0000 | BY5BFX | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 86,0000 | BY5BFY | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 84,0000 | BY5BFZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Lululemon Athletica Inc. | 72,0000 | BY5AT5 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Lululemon Athletica Inc. | 72,0000 | BY5BHE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lululemon Athletica Inc. | 112,1000 | HM6HQL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 900,0000 | HM6HRH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 886,0000 | HM6GHC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 893,0000 | HM6GJM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 872,0000 | HM6GDZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 879,0000 | HM6GE5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 907,0000 | HM6GF3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 900,0000 | HM6GF4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Lumentum Holdings Inc. | 865,0000 | HM6GGN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | LVMH Moët Henn. L. Vuitton SE | 472,5000 | BY5AT6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | LVMH Moët Henn. L. Vuitton SE | 470,0000 | BY5AT7 | |
| 06/05/2026 | Mini-Futures | BNP | Long | LVMH Moët Henn. L. Vuitton SE | 450,0000 | BY5BHF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | MARA Holdings Inc. | 13,3800 | HM6GEP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marathon Petroleum Corp. | 263,8000 | HM6GEM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marriott International Inc. | 381,8000 | HM6GL5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 290,0000 | HM6GGU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 293,0000 | HM6GGV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 296,1000 | HM6GGY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 299,2000 | HM6GH7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 305,2000 | HM6PLX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 300,8000 | HM6PUH | |
| 06/05/2026 | Mini-Futures | BNP | Short | Marvell Technology Inc. | 325,0000 | BY5CFE | |
| 06/05/2026 | Mini-Futures | BNP | Short | Marvell Technology Inc. | 330,0000 | BY5CFF | |
| 06/05/2026 | Mini-Futures | BNP | Short | Marvell Technology Inc. | 335,0000 | BY5CFG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 302,2000 | HM6GJG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Marvell Technology Inc. | 310,0000 | BY5AXW | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Marvell Technology Inc. | 315,0000 | BY5AXX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Marvell Technology Inc. | 320,0000 | BY5AXY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Marvell Technology Inc. | 385,0000 | BY5AXZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 277,8000 | HM6GJQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 297,6000 | HM6GJU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 288,5000 | HM6GJZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 318,9000 | HM6PEA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Marvell Technology Inc. | 280,0000 | BY5AR0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 291,5000 | HM6GK9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 285,4000 | HM6GKE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 314,3000 | HM6PEQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 309,7000 | HM6PFA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Marvell Technology Inc. | 285,0000 | BY5ARZ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Marvell Technology Inc. | 270,0000 | BY5BF9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 303,7000 | HM6GM0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 300,7000 | HM6GDH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 279,3000 | HM6GED | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 282,3000 | HM6GEN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 283,9000 | HM6GF1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 294,6000 | HM6GFF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 305,2000 | HM6HPS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 280,8000 | HM6GG8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 286,9000 | HM6GGB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | McCormick & Co. Inc. | 46,7000 | HM6HRK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | McDonald's Corp. | 276,1000 | HM6PF1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Medtronic PLC | 80,4300 | GW7NKW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Medtronic PLC | 81,9000 | HM6GLM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Mercadolibre Inc. | 1.618,0000 | HM6GLV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Mercedes-Benz Group AG | 50,0000 | BY5AX0 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Mercedes-Benz Group AG | 51,5000 | BY5CFH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Mercedes-Benz Group AG | 50,5000 | BY5AR1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Mercedes-Benz Group AG | 51,0000 | BY5AR2 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Mercedes-Benz Group AG | 52,0000 | BY5BGA | |
| 06/05/2026 | Mini-Futures | BNP | Short | Mercedes-Benz Group AG | 52,5000 | BY5BGB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 49,6000 | HM6PJ8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Merck & Co. Inc. | 118,1000 | HM6GGT | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Merck & Co. Inc. | 117,9800 | GW7NL3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Merck KGaA | 132,0000 | UN816K | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Merck KGaA | 137,1800 | GW7NKU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Merck KGaA | 137,9000 | HM6PMJ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Merck KGaA | 130,0000 | BY5BHG | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Meta Platforms Inc. | 610,2700 | GW7NK7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Meta Platforms Inc. | 635,1800 | GW7NK8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Meta Platforms Inc. | 638,2900 | GW7NK9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Meta Platforms Inc. | 641,4100 | GW7NKA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Meta Platforms Inc. | 620,0000 | BY5AX1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Meta Platforms Inc. | 625,0000 | BY5AX2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Meta Platforms Inc. | 630,0000 | UN8172 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Meta Platforms Inc. | 640,0000 | UN8173 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 629,4000 | HM6PDD | |
| 06/05/2026 | Mini-Futures | BNP | Short | Meta Platforms Inc. | 650,0000 | BY5CFJ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Meta Platforms Inc. | 660,0000 | BY5CFK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Meta Platforms Inc. | 630,0000 | BY5AR3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Meta Platforms Inc. | 635,0000 | BY5AR4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 634,4000 | HM6PFL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 639,3000 | HM6PGG | |
| 06/05/2026 | Mini-Futures | BNP | Short | Meta Platforms Inc. | 660,0000 | BY5BGC | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Meta Platforms Inc. | 670,0000 | BY5BGD | |
| 06/05/2026 | Mini-Futures | UniCredit | Long | Meta Platforms Inc. | 585,0000 | UN3S0R | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Meta Platforms Inc. | 602,0000 | UN7K9W | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Meta Platforms Inc. | 605,0000 | UN7K9X | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Meta Platforms Inc. | 598,0000 | UN7KA2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Meta Platforms Inc. | 608,0000 | UN7KA3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 961,0000 | HM6PKX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 967,0000 | HM6PLC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 972,0000 | HM6PLF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 940,0000 | BY5AX3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 950,0000 | BY5AX4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 960,0000 | BY5AX5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 980,0000 | UN817A | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 990,0000 | UN817B | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 995,0000 | HM6PDJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 1.000,0000 | UN817C | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 1.005,0000 | UN817D | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 1.010,0000 | UN817E | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 984,0000 | HM6PDM | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 1.020,0000 | UN817F | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Micron Technology Inc. | 1.030,0000 | UN817G | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 955,0000 | HM6PMA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.030,0000 | HM6PE0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 961,0000 | HM6PV5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.019,0000 | HM6PE4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 970,0000 | BY5AR5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 980,0000 | BY5AR6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 990,0000 | BY5AR7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 1.000,0000 | BY5AR8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 1.010,0000 | BY5AR9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 990,0000 | HM6PET | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.007,0000 | HM6PEX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.036,0000 | HM6PF7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.013,0000 | HM6PFB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 1.020,0000 | BY5ASA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 1.030,0000 | BY5ASB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.001,0000 | HM6PFS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 1.025,0000 | HM6PFV | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 990,0000 | UN3HFW | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.000,0000 | UN3HFX | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.010,0000 | UN3HFY | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.020,0000 | UN3HFZ | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.050,0000 | UN3HG0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Micron Technology Inc. | 960,0000 | BY5AT8 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.025,0000 | UN3P2X | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.035,0000 | UN3P2Y | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.045,0000 | UN3P2Z | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Micron Technology Inc. | 1.055,0000 | UN3P30 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Micron Technology Inc. | 1.075,0000 | BY5BGE | |
| 06/05/2026 | Mini-Futures | BNP | Short | Micron Technology Inc. | 1.100,0000 | BY5BGF | |
| 06/05/2026 | Mini-Futures | BNP | Short | Micron Technology Inc. | 1.050,0000 | BY5BHH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 978,0000 | HM6PK1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Microsoft Corp. | 433,8400 | GW7NKD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Microsoft Corp. | 425,0000 | BY5AX6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Microsoft Corp. | 430,0000 | UN8174 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Microsoft Corp. | 435,0000 | UN8175 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 427,7000 | HM6PDH | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Microsoft Corp. | 450,0000 | BY5CFL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 430,3000 | HM6PE2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 432,8000 | HM6PF6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 426,6000 | HM6GLF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 427,9000 | HM6GLG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Microsoft Corp. | 430,0000 | BY5ASC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Microsoft Corp. | 435,0000 | BY5ASD | |
| 06/05/2026 | Mini-Futures | BNP | Short | Microsoft Corp. | 450,0000 | BY5BGG | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Microsoft Corp. | 455,0000 | BY5BGH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 429,2000 | HM6HQD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Mid-America Apartm. Comm. Inc. | 130,0000 | BY5AT9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Moderna Inc. | 49,4800 | GW7NLK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Moderna Inc. | 50,3000 | HM6GK3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Moderna Inc. | 51,1000 | HM6GKH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Moderna Inc. | 50,0000 | BY5ASE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Modine Manufacturing Co. | 288,8000 | HM6GHA | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Modine Manufacturing Co. | 185,0000 | BY5CFM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Modine Manufacturing Co. | 294,1000 | HM6GEF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Morgan Stanley | 215,3000 | HM6GFC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | MP Materials Corp. | 64,2000 | HM6PVG | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | MTU Aero Engines AG | 295,5900 | GW7NLE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 297,9000 | HM6PMH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | MTU Aero Engines AG | 300,0000 | UN8185 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 297,9000 | HM6PQH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Münchener Rückvers.-Ges. AG | 444,0000 | BY5AX7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Münchener Rückvers.-Ges. AG | 443,0000 | BY5AX8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Münchener Rückvers.-Ges. AG | 440,0000 | UN8186 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Münchener Rückvers.-Ges. AG | 445,0000 | UN8187 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Münchener Rückvers.-Ges. AG | 441,3000 | HM6PPN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Münchener Rückvers.-Ges. AG | 441,0000 | BY5AUA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Mutares SE & Co. KGaA | 28,6600 | HM6PKM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Mutares SE & Co. KGaA | 28,6600 | HM6PRT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nagarro SE | 41,7000 | HM6PQ6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.140,0000 | BY41N2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.150,0000 | BY41N3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.160,0000 | BY41N4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.170,0000 | BY41N5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.180,0000 | BY41N6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.190,0000 | BY41N7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.200,0000 | BY41N8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.210,0000 | BY41N9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.220,0000 | BY41PA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.230,0000 | BY41PB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.240,0000 | BY41PC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.250,0000 | BY41PD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.260,0000 | BY41PE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.270,0000 | BY41PF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.280,0000 | BY41PG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.290,0000 | BY41PH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.300,0000 | BY41PJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.260,0000 | BY41PK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.280,0000 | BY41PL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.300,0000 | BY41PM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.320,0000 | BY41PN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.340,0000 | BY41PP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.360,0000 | BY41PQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.380,0000 | BY41PR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.400,0000 | BY41PS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.420,0000 | BY41PT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.440,0000 | BY41PU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.220,0000 | BY41Q0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.240,0000 | BY41Q1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.000,0000 | BY41QF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.010,0000 | BY41QG | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.020,0000 | BY41QH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.030,0000 | BY41QJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.040,0000 | BY41QK | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.050,0000 | BY41QL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.060,0000 | BY41QM | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.070,0000 | BY41QN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.080,0000 | BY41QP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.090,0000 | BY41QQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.100,0000 | BY41QR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.110,0000 | BY41QS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.120,0000 | BY41QT | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.130,0000 | BY41QU | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.120,0000 | BY41QV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.140,0000 | BY41QW | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.270,5300 | GW2BY2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.160,0000 | BY41QX | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.315,7100 | GW2BY3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.180,0000 | BY41QY | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.421,1300 | GW2BY4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NASDAQ-100 | 30.200,0000 | BY41QZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.270,5300 | GW2BY5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.330,7700 | GW2EKA | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.421,1300 | GW2EKB | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.285,5900 | GW2H3R | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,6500 | GW2H3T | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,6500 | GW2H3U | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.330,7700 | GW2H3Y | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.100,0000 | UN8DBL | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.120,0000 | UN8DBM | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.140,0000 | UN8DBN | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.620,0000 | BY41VF | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.345,8300 | GW2KN8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.160,0000 | UN8DBP | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.640,0000 | BY41VG | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.180,0000 | UN8DBQ | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.660,0000 | BY41VH | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.360,8900 | GW2KNA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.268,0000 | HM6FFY | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.200,0000 | UN8DBR | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.680,0000 | BY41VJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.360,8900 | GW2KNB | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.220,0000 | UN8DBS | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.700,0000 | BY41VK | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.375,9500 | GW2KNC | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.240,0000 | UN8DBT | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.720,0000 | BY41VL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.449,0000 | HM6FG1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.260,0000 | UN8DBU | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.740,0000 | BY41VM | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.391,0100 | GW2KNE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.467,0000 | HM6FG2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.280,0000 | UN8DBV | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.760,0000 | BY41VN | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.391,0100 | GW2KNF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.431,0000 | HM6FG3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.300,0000 | UN8DBW | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.780,0000 | BY41VP | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.320,0000 | UN8DBX | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.800,0000 | BY41VQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.406,0700 | GW2KNH | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.340,0000 | UN8DBY | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.980,0000 | BY41VR | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.360,0000 | UN8DBZ | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 31.000,0000 | BY41VS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.549,0000 | HM6RAW | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.380,0000 | UN8DC0 | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.700,0000 | BY41VT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.485,0000 | HM6FG8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.794,0000 | HM6RAX | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.400,0000 | UN8DC1 | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.750,0000 | BY41VU | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.420,0000 | UN8DC2 | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.800,0000 | BY41VV | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.436,1900 | GW2NBG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.250,0000 | HM6FGA | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.440,0000 | UN8DC3 | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.850,0000 | BY41VW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.521,0000 | HM6FGB | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.540,0000 | UN8DC4 | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.900,0000 | BY41VX | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.451,2500 | GW2NBJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.451,2500 | GW2NBK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.340,0000 | HM6FGD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.376,0000 | HM6FGE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.466,3100 | GW2NBM | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.480,0000 | BY41WC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.232,0000 | HM6FGH | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.500,0000 | BY41WD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.481,3700 | GW2QZG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.304,0000 | HM6FGJ | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.520,0000 | BY41WE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.481,3700 | GW2QZH | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.540,0000 | BY41WF | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.560,0000 | BY41WG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.322,0000 | HM6FGM | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.580,0000 | BY41WH | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.600,0000 | BY41WJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.496,4300 | GW2QZM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.413,0000 | HM6FGP | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.600,0000 | BY41WK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.395,0000 | HM6FGQ | |
| 06/05/2026 | Mini-Futures | BNP | Short | NASDAQ-100 | 30.650,0000 | BY41WL | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.511,4900 | GW2QZP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.358,0000 | HM6FGR | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.511,4900 | GW2TSB | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.526,5500 | GW2TSE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.503,0000 | HM6GZ9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.286,0000 | HM6GZA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.214,0000 | HM6GZB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.178,0000 | HM6GZC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.160,0000 | HM6GZD | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.400,0000 | GW4U63 | 06/11/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.196,0000 | HM6GZF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.142,0000 | HM6GZG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.124,0000 | HM6GZH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.106,0000 | HM6GZL | |
| 06/05/2026 | Knock-Out Warrants | GS | Long | NASDAQ-100 | 30.100,0000 | GW4U6B | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.088,0000 | HM6GZM | |
| 06/05/2026 | Knock-Out Warrants | GS | Long | NASDAQ-100 | 30.100,0000 | GW4U6F | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.150,0000 | GW4U6J | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | NASDAQ-100 | 30.100,0000 | GW4U6K | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | NASDAQ-100 | 30.100,0000 | GW4U6Q | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Long | NASDAQ-100 | 30.100,0000 | GW4U6R | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.200,0000 | GW4U6S | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.150,0000 | GW4U6T | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.150,0000 | GW4U6X | 07/16/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 30.104,0000 | HM6H07 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.200,0000 | UN7AHY | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.200,0000 | GW4U6Y | 06/17/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.400,0000 | UN7AHZ | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.150,0000 | GW4WU2 | 08/20/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.450,0000 | UN7AJ0 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.500,0000 | UN7AJ1 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.600,0000 | UN7AJ2 | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.150,0000 | GW4WU5 | 09/17/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.650,0000 | UN7AJ3 | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.200,0000 | GW4WU6 | 07/16/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.680,0000 | UN7AJ4 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.700,0000 | UN7AJ5 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.720,0000 | UN7AJ6 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.750,0000 | UN7AJ7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.070,0000 | HM6H0H | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 30.780,0000 | UN7AJ8 | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.200,0000 | GW4WUB | 08/20/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,0000 | GW4WUC | 06/11/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 30.052,0000 | HM6H0K | |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.200,0000 | GW4WUD | 09/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.250,0000 | GW4WUQ | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,0000 | GW4WUR | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,0000 | GW4WUY | 07/16/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.500,0000 | GW4WV0 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.250,0000 | GW4WV1 | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,0000 | GW4WV4 | 08/20/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.300,0000 | GW4WV6 | 09/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.400,0000 | GW4WV7 | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.200,0000 | UN7N5G | 06/29/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.350,0000 | GW4ZFS | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.300,0000 | UN7N5H | 06/29/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | NASDAQ-100 | 30.250,0000 | GW4ZFT | 07/16/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.400,0000 | UN7N5J | 06/29/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.500,0000 | UN7N5K | 06/29/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.200,0000 | UN7N5L | 07/30/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.300,0000 | UN7N5M | 07/30/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.400,0000 | UN7N5N | 07/30/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.500,0000 | UN7N5P | 07/30/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.200,0000 | UN7N5Q | 08/28/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.300,0000 | UN7N5R | 08/28/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.400,0000 | UN7N5S | 08/28/2026 |
| 06/05/2026 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 30.500,0000 | UN7N5T | 08/28/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 248,6000 | HM6PKG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 247,9000 | HM6PKH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 240,3000 | HM6PKJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Nebius Group N.V. | 244,0000 | BY5ASF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Nebius Group N.V. | 242,0000 | BY5ASG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Nebius Group N.V. | 240,0000 | BY5ASH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Nebius Group N.V. | 238,0000 | BY5ASJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Nebius Group N.V. | 236,0000 | BY5ASK | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Nebius Group N.V. | 190,0000 | BY5BGJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 235,2000 | HM6PJF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 242,9000 | HM6PJJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 241,6000 | HM6PJK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 237,1000 | HM6PJL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 244,1000 | HM6PJN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 239,7000 | HM6PJP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 249,8000 | HM6PJQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 251,1000 | HM6PJR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 244,8000 | HM6PJT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 243,5000 | HM6PJU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 245,4000 | HM6PJX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 239,0000 | HM6PK0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 241,0000 | HM6PK3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 242,2000 | HM6PK4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 235,9000 | HM6PK5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 237,8000 | HM6PK6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 246,0000 | HM6PK7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 236,5000 | HM6PK8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 249,2000 | HM6PK9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 250,5000 | HM6PKA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 238,4000 | HM6PKB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 247,3000 | HM6PKD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nebius Group N.V. | 246,7000 | HM6PKE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nemetschek SE | 66,8000 | HM6PNY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nemetschek SE | 65,9000 | HM6PGS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nemetschek SE | 67,7000 | HM6PQE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NetEase Inc. | 110,0000 | BY5AUR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 81,7000 | HM6HQZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 82,7000 | HM6PDW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Netflix Inc. | 83,0000 | BY5ASL | |
| 06/05/2026 | Mini-Futures | BNP | Long | Netflix Inc. | 57,0000 | BY5BGK | |
| 06/05/2026 | Mini-Futures | BNP | Short | Netflix Inc. | 90,0000 | BY5BGL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 107,0000 | HM6PTK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 108,4000 | HM6PDL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 106,3000 | HM6PUN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 109,1000 | HM6PEL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 109,9000 | HM6PG9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Newmont Corp. | 107,7000 | HM6PJD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nextera Energy Inc. | 84,9000 | HM6HQ9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NIKE Inc. | 44,5000 | HM6PDV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nokia Oyj | 13,6600 | HM6PP2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nokia Oyj | 13,6800 | HM6PGP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nordex SE | 40,6000 | HM6PMG | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Northern Oil and Gas Inc. | 14,0000 | BY5CFN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Northrop Grumman Corp. | 538,7000 | HM6GF7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Northrop Grumman Corp. | 530,5000 | HM6GG9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Norwegian Cruise Line Holdings | 19,2100 | HM6PVA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Novo-Nordisk AS | 43,4000 | HM6PG4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Nutanix Inc. | 54,5000 | HM6GM8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 213,0000 | HM6HQX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 213,6000 | HM6GHE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 214,7000 | HM6GHM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 211,4000 | HM6GHR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 214,4000 | HM6PU4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | NVIDIA Corp. | 209,1500 | GW7NL0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 215,2000 | HM6PM3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | NVIDIA Corp. | 219,0000 | UN817H | |
| 06/05/2026 | Mini-Futures | BNP | Short | NVIDIA Corp. | 230,0000 | BY5CFP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 212,5000 | HM6GJS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 213,1000 | HM6GJX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 215,0000 | BY5AYA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 215,0000 | BY5AYB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 219,2000 | HM6PE8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 217,6000 | HM6PEJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 214,1000 | HM6GKD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 220,8000 | HM6PEY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 220,0000 | BY5AS0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 218,4000 | HM6PFE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 217,5000 | BY5AS1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 220,0000 | BY5AS2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 214,0000 | BY5ASM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 213,5000 | BY5ASN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 213,0000 | BY5ASP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 212,5000 | BY5ASQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 212,0000 | BY5ASR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 211,5000 | BY5ASS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 214,0000 | BY5AST | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 215,2000 | HM6GLZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 213,5000 | BY5ASU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 213,0000 | BY5ASV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 215,8000 | HM6GM1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 212,5000 | BY5ASW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 212,0000 | BY5ASX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | NVIDIA Corp. | 211,5000 | BY5ASY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | NVIDIA Corp. | 217,5000 | BY5ASZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 220,0000 | HM6PGD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 216,8000 | HM6PGJ | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 225,0000 | UN3HG1 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 234,0000 | UN3HG2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 212,0000 | HM6GEB | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | NVIDIA Corp. | 198,0000 | BY5BGM | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | NVIDIA Corp. | 235,0000 | BY5BGN | |
| 06/05/2026 | Mini-Futures | BNP | Long | NVIDIA Corp. | 200,0000 | BY5BHJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | NVIDIA Corp. | 211,0000 | UN7K9Y | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | NVIDIA Corp. | 212,0000 | UN7K9Z | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | NVIDIA Corp. | 214,0000 | UN7KA4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 216,0000 | HM6PJW | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | NVIDIA Corp. | 211,3200 | GW7NJK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | NVIDIA Corp. | 212,4000 | GW7NJL | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Oceaneering International Inc. | 30,0000 | BY5BGP | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | OHB SE | 275,0000 | BY5BGQ | |
| 06/05/2026 | Mini-Futures | BNP | Long | OHB SE | 265,0000 | BY5BGR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | OIL WTI | 95,7000 | HM6RAS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | OIL WTI | 94,7000 | HM6RAT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Old Dominion Freight Line Inc. | 243,7000 | HM6GL7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Old Dominion Freight Line Inc. | 239,5000 | HM6GDL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ON Semiconductor Corp. | 126,6000 | HM6GGL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ondas Inc. | 11,4200 | HM6GH2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Ondas Inc. | 11,1000 | BY5AS3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Onto Innovation Inc. | 272,0000 | HM6GKP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Onto Innovation Inc. | 267,3000 | HM6GG4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Oracle Corp. | 230,0000 | BY5AYE | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Oracle Corp. | 235,0000 | BY5AYF | |
| 06/05/2026 | Mini-Futures | BNP | Short | Oracle Corp. | 265,0000 | BY5BGS | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Oracle Corp. | 213,0000 | UN7KA0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Oracle Corp. | 230,0000 | UN7KA5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Ormat Technologies Inc. | 142,8000 | HM6HQ0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Orsted A/S | 163,0100 | GW7NL9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Paccar Inc. | 116,4000 | HM6GG5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 145,0400 | GW7NJU | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 145,7600 | GW7NJV | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 146,4700 | GW7NJW | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 147,1800 | GW7NJX | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 147,8900 | GW7NJY | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 148,6000 | GW7NJZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 149,3100 | GW7NK0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 145,8000 | HM6PKR | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 150,0200 | GW7NK1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 150,7300 | GW7NK2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 151,4400 | GW7NK3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 152,1500 | GW7NK4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 152,8700 | GW7NK5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 142,8000 | HM6PKW | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Palantir Technologies Inc. | 153,5800 | GW7NK6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 145,0000 | HM6PKZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 144,3000 | HM6PL0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 141,4000 | HM6PL8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 143,6000 | HM6PLA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 142,1000 | HM6PLB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 140,7000 | HM6PM5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 142,0000 | UN817J | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 145,0000 | UN817K | |
| 06/05/2026 | Mini-Futures | BNP | Short | Palantir Technologies Inc. | 150,0000 | BY5CFQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 146,0000 | UN817L | |
| 06/05/2026 | Mini-Futures | BNP | Short | Palantir Technologies Inc. | 152,5000 | BY5CFR | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 148,0000 | UN817M | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 151,0000 | UN817N | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 153,0000 | UN817P | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 139,0000 | BY5AYG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 140,0000 | BY5AYH | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 141,0000 | BY5AYJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 141,0000 | BY5AS4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 142,0000 | BY5AS5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 143,0000 | BY5AS6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 144,0000 | BY5AS7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 145,0000 | BY5AS8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Palantir Technologies Inc. | 146,0000 | BY5AS9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 140,5000 | HM6GM7 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Palantir Technologies Inc. | 152,5000 | BY5BGT | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Palantir Technologies Inc. | 155,0000 | BY5BGU | |
| 06/05/2026 | Mini-Futures | BNP | Short | Palantir Technologies Inc. | 157,5000 | BY5BGV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 272,6000 | HM6GHQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Palo Alto Networks Inc. | 270,0000 | BY5ATA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Pan American Silver Corp. | 52,6000 | HM6PTP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Pan American Silver Corp. | 51,9000 | HM6PUZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Pan American Silver Corp. | 54,0000 | HM6PF4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Pan American Silver Corp. | 53,3000 | HM6PFW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Paramount Skydance Corp. | 10,6800 | HM6GL9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Parker-Hannifin Corp. | 860,0000 | HM6GJR | |
| 06/05/2026 | Mini-Futures | BNP | Short | PayPal Holdings Inc. | 45,0000 | BY5CFS | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | PayPal Holdings Inc. | 43,0000 | BY5AYK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 43,0000 | HM6PFF | |
| 06/05/2026 | Mini-Futures | BNP | Short | PayPal Holdings Inc. | 45,5000 | BY5BGW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Peloton Interactive Inc. | 6,1200 | HM6PLG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | PepsiCo Inc. | 143,5000 | HM6PFT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Petroleo Brasileiro S.A. | 17,9900 | HM6PRN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Pfizer Inc. | 25,6500 | HM6HRL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Phillips 66 | 181,7000 | HM6GJ7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Planet Labs PBC | 32,5000 | BY5AYL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Planet Labs PBC | 41,6000 | HM6GLT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | PLATIN FEINUNZE | 1.900,0000 | UN6QAN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | PLATIN FEINUNZE | 2.020,0000 | BY4QZ0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 3,5200 | HM6PUB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | PNE AG | 10,2100 | HM6PQ4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | POET Technologies Inc. | 13,8500 | HM6PDK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | POET Technologies Inc. | 14,3700 | HM6PDX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | POET Technologies Inc. | 14,7000 | HM6PVB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | POET Technologies Inc. | 14,9000 | HM6PS2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Primoris Services Corp. | 125,2000 | HM6GFQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Procter & Gamble Co., The | 140,8000 | HM6HRZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ProLogis Inc. | 142,3000 | HM6GL6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Prosus N.V. | 40,1000 | HM6PQN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | PUMA SE | 27,5400 | HM6PT2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | PUMA SE | 27,2400 | HM6PJ5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | PVA TePla AG | 40,8000 | HM6PQQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | PVA TePla AG | 40,5000 | HM6PSA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Qiagen N.V. | 32,0000 | HM6PN0 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | QUALCOMM Inc. | 250,0000 | UN3P2N | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | QUALCOMM Inc. | 245,0000 | BY5ATC | |
| 06/05/2026 | Mini-Futures | BNP | Short | QUALCOMM Inc. | 270,0000 | BY5BGX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | QUALCOMM Inc. | 240,0000 | BY5AUB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 237,0000 | HM6HPW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 235,8000 | HM6HPX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Quanta Services Inc. | 704,3000 | HM6GH5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Quanta Services Inc. | 698,6000 | HM6GJF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Quanta Services Inc. | 710,0000 | HM6GKU | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | QuantumScape Corp. | 6,4000 | BY5CFT | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | QuantumScape Corp. | 6,2000 | BY5CFU | |
| 06/05/2026 | Mini-Futures | BNP | Long | QuantumScape Corp. | 5,8000 | BY5CFV | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | QuantumScape Corp. | 5,4000 | BY5AYM | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rambus Inc. (Del.) | 159,8000 | HM6GGS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rambus Inc. (Del.) | 161,5000 | HM6GHH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rambus Inc. (Del.) | 163,1000 | HM6GEW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rambus Inc. (Del.) | 158,2000 | HM6GFE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Redcare Pharmacy N.V. | 50,9000 | HM6PLP | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Redcare Pharmacy N.V. | 48,0000 | UN8188 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 48,2000 | HM6PQ3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 49,1000 | HM6PQK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 49,1000 | HM6PRC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 50,0000 | HM6PRU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Reddit Inc. | 180,2000 | HM6GJD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Reddit Inc. | 182,6000 | HM6GLK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Reddit Inc. | 177,8000 | HM6GFH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Reddit Inc. | 175,4000 | HM6GGK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Regeneron Pharmaceuticals Inc. | 627,7000 | HM6HR2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 51,3000 | HM6PU1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | RENK Group AG | 51,5000 | BY5AYN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | RENK Group AG | 52,0000 | BY5AYP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 51,3000 | HM6PNK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 50,8000 | HM6PPS | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 51,0000 | HM6PQX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 51,2000 | HM6PR4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 52,0000 | HM6PR6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Resideo Technologies Inc. | 30,0000 | BY5AYQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ResMed Inc. | 197,4000 | HM6HR1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.195,0000 | HM6PKP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.216,0000 | HM6PT9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.185,0000 | UN8189 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.190,0000 | UN818A | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.195,0000 | UN818B | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.200,0000 | UN818C | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.210,0000 | UN818D | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.195,0000 | HM6PNU | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Rheinmetall AG | 1.340,0000 | UN3HFL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.182,0000 | HM6PPP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.185,0000 | HM6PGX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.186,0000 | HM6PQF | |
| 06/05/2026 | Mini-Futures | BNP | Short | Rheinmetall AG | 1.250,0000 | BY5BGY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.190,0000 | HM6PR1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.182,0000 | HM6PHQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Rheinmetall AG | 1.185,0000 | BY5AUC | |
| 06/05/2026 | Mini-Futures | BNP | Long | Rheinmetall AG | 1.130,0000 | BY5BHK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.204,0000 | HM6PSQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.208,0000 | HM6PSU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.201,0000 | HM6PSV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rigetti Computing Inc. | 23,3100 | HM6GDW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Riot Platforms Inc. | 26,7300 | HM6GGR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 86,3000 | HM6HRC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 86,8000 | HM6PLT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 85,0000 | HM6GJ8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 85,9000 | HM6GJN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 84,6000 | HM6GJP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 86,3000 | HM6GKM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 88,1000 | HM6PFU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 86,7000 | HM6GM3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 87,1000 | HM6GM9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Robinhood Markets Inc. | 85,0000 | BY5ATD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Robinhood Markets Inc. | 84,5000 | BY5ATE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Robinhood Markets Inc. | 84,0000 | BY5ATF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Robinhood Markets Inc. | 83,5000 | BY5ATG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 83,3000 | HM6GEA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 85,4000 | HM6GEC | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Robinhood Markets Inc. | 73,0000 | BY5BGZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Robinhood Markets Inc. | 85,5000 | BY5AUD | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Robinhood Markets Inc. | 74,0000 | BY5BHL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 83,7000 | HM6GFL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 84,1000 | HM6GFZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 85,8000 | HM6HQU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 115,4000 | HM6GJA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rocket Lab Corp. | 120,6000 | HM6PDR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 116,6000 | HM6GKQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rocket Lab Corp. | 118,8000 | HM6PFN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Rocket Lab Corp. | 122,3000 | HM6PGK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 117,7000 | HM6GMD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 118,3000 | HM6GMG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 114,8000 | HM6GE1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 119,5000 | HM6HPR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 118,9000 | HM6HPT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 120,7000 | HM6HPU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 120,1000 | HM6HPY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 121,4000 | HM6HQ1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 122,0000 | HM6HQ6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Rocket Lab Corp. | 116,0000 | HM6GG2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Ross Stores Inc. | 228,7400 | GW7NLJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Royal Caribbean Cruises Ltd. | 288,1000 | HM6PG7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | RTX Corp. | 178,1000 | HM6GGZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Russell 2000 Index | 2.920,0000 | BY41PV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 55,8000 | HM6PN2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | RWE AG | 56,5000 | BY5ATH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | RWE AG | 56,3000 | HM6PHA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | S&P 500 | 7.583,8000 | GW2BY0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | S&P 500 | 7.595,1200 | GW2BY1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.570,0000 | HM6FFX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.597,0000 | HM6FG0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.579,0000 | HM6FG7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 7.498,8000 | HM6RAY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.686,8000 | HM6RAZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 7.528,0000 | HM6FGG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.588,0000 | HM6FGL | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | S&P 500 | 7.550,0000 | UN8DCF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 7.565,0000 | UN8DCG | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 7.575,0000 | UN8DCH | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 7.595,0000 | UN8DCJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | S&P 500 | 7.587,5800 | GW34PD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | S&P 500 | 7.591,3500 | GW34PE | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | S&P 500 | 7.398,9300 | GW34PK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | S&P 500 | 7.391,3800 | GW34PL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.561,0000 | HM6GZE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 7.552,0000 | HM6GZP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 7.537,0000 | HM6GZY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 7.546,0000 | HM6H08 | 06/05/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | S&P 500 | 7.550,0000 | GW4WU8 | 06/11/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | S&P 500 | 7.550,0000 | GW4WUN | 06/17/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | S&P 500 | 7.550,0000 | GW4WUX | 07/16/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | S&P 500 | 7.550,0000 | GW4WUZ | 08/20/2026 |
| 06/05/2026 | Knock-Out Warrants | GS | Short | S&P 500 | 7.550,0000 | GW4WV2 | 09/17/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Salesforce Inc. | 188,2000 | HM6GLC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Salesforce Inc. | 189,1000 | HM6GLN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Salesforce Inc. | 187,2000 | HM6GLP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 190,8000 | HM6PFX | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Salesforce Inc. | 200,0000 | UN3HFR | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Salesforce Inc. | 212,0000 | UN3HFS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 193,7000 | HM6PGE | |
| 06/05/2026 | Mini-Futures | BNP | Short | Salesforce Inc. | 210,0000 | BY5BG0 | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Salesforce Inc. | 205,0000 | UN3P2V | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Salzgitter AG | 65,3000 | HM6PNG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Salzgitter AG | 64,0000 | HM6PRW | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | SanDisk Corp. | 1.950,0000 | BY5CFW | |
| 06/05/2026 | Mini-Futures | BNP | Short | SanDisk Corp. | 2.000,0000 | BY5CFX | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SanDisk Corp. | 1.750,0000 | BY5AYR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SanDisk Corp. | 1.800,0000 | BY5AYS | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Sanofi S.A. | 75,1700 | GW7NKC | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 159,5700 | GW7NJR | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 160,3900 | GW7NJS | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 161,2100 | GW7NJT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 167,2000 | HM6PTB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 166,3000 | HM6PTR | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SAP SE | 161,0000 | UN816L | |
| 06/05/2026 | Mini-Futures | BNP | Short | SAP SE | 167,5000 | BY5CFY | |
| 06/05/2026 | Mini-Futures | BNP | Short | SAP SE | 170,0000 | BY5CFZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 162,6000 | HM6PMR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SAP SE | 160,5000 | UN818E | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SAP SE | 162,5000 | UN818F | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SAP SE | 165,0000 | BY5AYT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 163,2000 | HM6PP1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 163,8000 | HM6PP3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 168,1000 | HM6PPR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 164,4000 | HM6PPZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 163,8000 | HM6PGZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 165,0000 | HM6PQJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SAP SE | 165,6000 | HM6PR3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 164,7000 | HM6PHT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | SAP SE | 163,5000 | BY5AUE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 163,0000 | HM6PHU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 165,5000 | HM6PJ2 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | SAP SE | 160,0000 | BY5BHM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 168,1000 | HM6PS7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 156,2800 | GW7NJM | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 157,1000 | GW7NJN | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 157,9200 | GW7NJP | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | SAP SE | 158,7400 | GW7NJQ | |
| 06/05/2026 | Mini-Futures | BNP | Short | Sartorius AG | 260,0000 | BY5CF0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Sartorius AG | 245,5200 | GW7NLG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 247,2000 | HM6PSG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Schaeffler AG | 9,6700 | HM6PP7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Scout24 SE | 73,2600 | GW7NLA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Scout24 SE | 76,0000 | HM6PQ8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Scout24 SE | 73,0000 | BY5AUF | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Sea Ltd. | 91,1000 | HM6PV2 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Sea Ltd. | 110,0000 | BY5BHY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 119,7000 | HM6PLE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 119,1000 | HM6PLJ | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | ServiceNow Inc. | 135,0000 | BY5CF1 | |
| 06/05/2026 | Mini-Futures | BNP | Short | ServiceNow Inc. | 137,5000 | BY5CF2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 120,3000 | HM6PU8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 122,2000 | HM6PDQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 122,8000 | HM6PEB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 120,9000 | HM6PVK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 121,5000 | HM6PEP | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | ServiceNow Inc. | 122,5000 | BY5AYU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 124,7000 | HM6PER | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 120,3000 | HM6PES | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 123,4000 | HM6PEU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 120,9000 | HM6PF3 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | ServiceNow Inc. | 124,0000 | HM6PFG | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ServiceNow Inc. | 119,9000 | HM6GLA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | ServiceNow Inc. | 119,5000 | HM6GLE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SFC Energy AG | 21,1400 | HM6PND | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 20,8700 | HM6PH8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 20,8800 | HM6PRD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SFC Energy AG | 21,1400 | HM6PSK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Sherwin-Williams Co. | 300,5000 | HM6HRV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Shopify Inc. | 115,4000 | HM6PL4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Shopify Inc. | 114,8200 | GW7NL5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Shopify Inc. | 115,3000 | HM6PRM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Siemens AG | 252,0000 | UN816M | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Siemens AG | 278,0000 | UN816N | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Siemens AG | 272,5000 | BY5AYV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 272,3000 | HM6PNJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 271,3000 | HM6PNL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 273,3000 | HM6PHE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 159,3000 | HM6PKL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 159,3000 | HM6PTN | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Siemens Energy AG | 158,0000 | BY5AYW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Siemens Energy AG | 159,0000 | BY5AYX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 159,3000 | HM6PNR | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 158,5000 | HM6PQ0 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Siemens Energy AG | 150,0000 | BY5BG1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Siemens Energy AG | 156,5000 | BY5ATJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Siemens Energy AG | 159,0000 | BY5ATK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 156,4000 | HM6PH0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Siemens Energy AG | 157,5000 | BY5AUG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Siemens Energy AG | 157,0000 | BY5AUH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 157,0000 | HM6PJ3 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Siemens Energy AG | 150,0000 | BY5BHN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 157,5000 | HM6PJ9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 157,6000 | HM6PRX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 158,2000 | HM6PS4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,2000 | BY4QZ7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,4000 | BY4QZ8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,0000 | BY4QZ9 | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 76,0000 | BY3357 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 76,2000 | BY3358 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 76,4000 | BY3359 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 76,6000 | BY336A | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 76,8000 | BY336B | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 77,0000 | BY336C | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 77,2000 | BY336D | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 77,4000 | BY336E | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 77,6000 | BY336F | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 77,8000 | BY336G | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 78,0000 | BY336H | |
| 06/05/2026 | Mini-Futures | BNP | Short | SILBER FEINUNZE | 78,2000 | BY336J | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 71,7700 | HM6RAJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 71,9700 | HM6RAK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 73,2400 | HM6RAL | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 71,2600 | HM6RAM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 73,6400 | HM6RAN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 74,1400 | HM6RAP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 73,1400 | HM6RAQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 72,6400 | HM6RAR | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SILBER FEINUNZE | 71,6000 | UN6QA5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SILBER FEINUNZE | 71,8000 | UN6QA6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SILBER FEINUNZE | 72,0000 | UN6QA7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 73,0000 | UN6QA8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 73,2000 | UN6QA9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 73,4000 | UN6QAA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 73,6000 | UN6QAB | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 73,8000 | UN6QAC | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 74,0000 | UN6QAD | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 74,2000 | UN6QAE | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 74,4000 | UN6QAF | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 74,6000 | UN6QAG | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 74,8000 | UN6QAH | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | SILBER FEINUNZE | 75,0000 | UN6QAJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,2000 | BY4P0A | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,4000 | BY4P0B | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,6000 | BY4P0C | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,8000 | BY4P0D | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 75,0000 | BY4P0E | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 75,0000 | BY4P0F | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,2000 | BY4PZ5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,4000 | BY4PZ6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,6000 | BY4PZ7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,8000 | BY4PZ8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 74,0000 | BY4PZ9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 72,0000 | BY4QZ1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 72,2000 | BY4QZ2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 72,4000 | BY4QZ3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 72,6000 | BY4QZ4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 72,8000 | BY4QZ5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | SILBER FEINUNZE | 73,0000 | BY4QZ6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siltronic AG | 100,1000 | HM6PL2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Siltronic AG | 94,1000 | HM6PQV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siltronic AG | 98,8000 | HM6PHX | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Siltronic AG | 92,3000 | HM6PRJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Sixt SE | 72,3000 | HM6PHB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 1.156,0000 | HM6PTE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SK Hynix Inc. | 980,0000 | UN817T | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SK Hynix Inc. | 930,0000 | UN817U | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SK Hynix Inc. | 880,0000 | UN817V | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | SK Hynix Inc. | 820,0000 | UN817W | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 990,0000 | HM6PPB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 975,0000 | HM6PPC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 960,0000 | HM6PPD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 945,0000 | HM6PPE | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 1.120,0000 | HM6PPF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 1.135,0000 | HM6PPG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 1.145,0000 | HM6PQG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SK Hynix Inc. | 1.156,0000 | HM6PRG | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SMA Solar Technology AG | 61,5000 | HM6PTT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SMA Solar Technology AG | 61,5000 | HM6PNT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SMA Solar Technology AG | 63,9000 | HM6PHV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 60,3000 | HM6PRP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 61,1000 | HM6PSY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Soc.Quimica y Min.de Chile SA | 77,3000 | HM6PVD | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 70,8000 | HM6GJ0 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Solaris Energy Infrastruc.Inc. | 60,0000 | BY5BG2 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Sonos Inc. | 16,0100 | HM6GG6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Southern Copper Corp. | 191,5000 | HM6GE4 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Sterling Infrastructure Inc. | 780,0000 | BY5CF3 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Sterling Infrastructure Inc. | 850,0000 | BY5BHP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | STMicroelectronics N.V. | 65,5000 | HM6PGW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 129,1000 | HM6PKS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 129,7000 | HM6PKT | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 127,0000 | HM6PTS | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 126,3000 | HM6PTW | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Strategy Inc. | 130,0000 | UN8176 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Strategy Inc. | 131,0000 | UN8177 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Strategy Inc. | 136,5000 | UN8178 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 128,4000 | HM6PLZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Strategy Inc. | 137,0000 | UN8179 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 130,4000 | HM6PDZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 131,0000 | HM6PE1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Strategy Inc. | 127,7000 | HM6PN7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Strategy Inc. | 137,5000 | UN818J | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Strategy Inc. | 126,6000 | HM6GKW | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Strategy Inc. | 138,0000 | UN3HFU | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Strategy Inc. | 144,0000 | UN3HFV | |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Strategy Inc. | 143,0000 | UN3P2W | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Stryker Corp. | 302,0000 | HM6HRG | |
| 06/05/2026 | Mini-Futures | BNP | Short | Super Micro Computer Inc. | 55,0000 | BY5CF4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 45,0000 | HM6PUR | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 46,3000 | HM6PEF | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Super Micro Computer Inc. | 48,0000 | BY5AYY | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Super Micro Computer Inc. | 48,5000 | BY5AYZ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 47,7000 | HM6PG3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 45,5000 | HM6GDU | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SUSS MicroTec SE | 94,0000 | HM6PMU | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SUSS MicroTec SE | 90,7000 | HM6PNE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 87,5000 | HM6PNP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 88,9000 | HM6PP6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | SUSS MicroTec SE | 90,7000 | HM6PPX | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 93,2000 | HM6PHH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 91,7000 | HM6PJ0 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 88,9000 | HM6PSL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Symrise AG | 75,7000 | HM6PN9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Taiwan Semiconduct.Manufact.Co | 433,6600 | GW7NL7 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Taiwan Semiconduct.Manufact.Co | 410,0000 | BY5BH0 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Taiwan Semiconduct.Manufact.Co | 470,0000 | BY5BH1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Taiwan Semiconduct.Manufact.Co | 430,0000 | BY5AUS | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Taiwan Semiconduct.Manufact.Co | 412,5000 | BY5BHZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tapestry Inc. | 138,0000 | HM6GLY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TE Connectivity PLC | 217,2000 | HM6PEZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TeamViewer SE | 6,0500 | HM6PP8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TeamViewer SE | 6,0500 | HM6PHZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | TecDAX TR | 4.179,1300 | GW2BXY | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | TecDAX TR | 4.187,5500 | GW2BXZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | TecDAX TR | 4.183,3400 | GW2TSH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | TecDAX TR | 4.174,9200 | GW31X8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | TecDAX TR | 4.170,7100 | GW31XC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tempus AI Inc. | 49,1000 | HM6GDJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tempus AI Inc. | 50,4000 | HM6GEQ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tencent Holdings Ltd. | 50,0000 | HM6PS6 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tencent Holdings Ltd. | 50,0000 | HM6PS9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tencent Holdings Ltd. | 50,0000 | HM6PSD | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tencent Holdings Ltd. | 50,0000 | HM6PSH | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Teradyne Inc. | 325,0000 | BY5CF5 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Long | Teradyne Inc. | 305,0000 | BY5CF6 | |
| 06/05/2026 | Mini-Futures | BNP | Long | Teradyne Inc. | 255,0000 | BY5CF7 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Teradyne Inc. | 450,0000 | BY5CF8 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Teradyne Inc. | 410,0000 | BY5AY0 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Teradyne Inc. | 392,0000 | HM6GKZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 423,9000 | HM6PU5 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Tesla Inc. | 435,0000 | BY5CF9 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 419,7000 | HM6PDT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 420,0000 | UN817Q | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Tesla Inc. | 415,0000 | BY5AY1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 422,0000 | UN817R | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Tesla Inc. | 420,0000 | BY5AY2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 425,0000 | UN817S | |
| 06/05/2026 | Mini-Futures | BNP | Short | Tesla Inc. | 440,0000 | BY5CGA | |
| 06/05/2026 | Mini-Futures | BNP | Short | Tesla Inc. | 445,0000 | BY5CGB | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 423,9000 | HM6PEH | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Tesla Inc. | 440,0000 | UN3P2P | |
| 06/05/2026 | Mini-Futures | BNP | Short | Tesla Inc. | 440,0000 | BY5BG3 | 06/05/2026 |
| 06/05/2026 | Mini-Futures | UniCredit | Short | Tesla Inc. | 445,0000 | UN3P2Q | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Tesla Inc. | 420,0000 | BY5ATL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 418,8000 | HM6HQF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Tesla Inc. | 422,9400 | GW7NJH | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Short | Tesla Inc. | 425,0100 | GW7NJJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 33,6000 | HM6PD7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Timken Co. | 130,0000 | BY5AUJ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 76,0000 | HM6PLV | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | TKMS AG & Co. KGaA | 76,5000 | HM6PUP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 76,3000 | HM6PMN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 76,7000 | HM6PMP | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | TKMS AG & Co. KGaA | 77,5000 | HM6PNQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | TKMS AG & Co. KGaA | 76,5000 | HM6PQ5 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 75,7000 | HM6PHM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | TKMS AG & Co. KGaA | 76,5000 | HM6PRB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 76,5000 | HM6PSN | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | TKMS AG & Co. KGaA | 76,1000 | HM6PSW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | TUI AG | 6,8500 | BY5AUK | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Uber Technologies Inc. | 73,3000 | HM6PF5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Under Armour Inc. | 5,5200 | HM6HQM | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Union Pacific Corp. | 262,2000 | HM6HRN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | United Rentals Inc. | 1.057,0000 | HM6GHL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | UnitedHealth Group Inc. | 387,1900 | GW7NKT | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | UnitedHealth Group Inc. | 380,0000 | UN7KA1 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 397,1000 | HM6HQW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Unity Software Inc. | 30,8700 | HM6HQ7 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Upstart Holdings Inc. | 31,3000 | HM6GKT | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Verbio SE | 38,1000 | HM6PTY | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Verbio SE | 38,1000 | HM6PHJ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Vertiv Holdings Co. | 308,7000 | HM6GH1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Vertiv Holdings Co. | 312,1000 | HM6GH4 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Vestas Wind Systems A/S | 22,8500 | HM6PPL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Vestas Wind Systems A/S | 22,8500 | HM6PS1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | VINCORION SE | 16,8800 | HM6PMF | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Vistra Corp. | 154,0000 | HM6PD1 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 151,5000 | HM6HQK | 06/05/2026 |
| 06/05/2026 | Mini-Futures | BNP | Short | Volkswagen AG | 91,0000 | BY5BG4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Volkswagen AG | 89,5000 | HM6PHP | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Wacker Chemie AG | 99,8000 | HM6PU6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wacker Chemie AG | 98,4000 | HM6PMW | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Wacker Chemie AG | 102,9000 | HM6PN4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wacker Chemie AG | 99,7000 | HM6PNC | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Wacker Chemie AG | 99,8000 | HM6PQZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wacker Chemie AG | 98,8000 | HM6PRE | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Walmart Inc. | 118,0000 | HM6PRZ | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Walmart Inc. | 118,0000 | HM6HQV | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wayfair Inc. | 71,1000 | HM6HR9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wayfair Inc. | 71,1000 | HM6GGA | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Wendy's Co., The | 5,8000 | BY5ATM | |
| 06/05/2026 | Mini-Futures | BNP | Long | WeRide Inc. | 4,0000 | BY5BH2 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | WeRide Inc. | 4,0000 | BY5AUT | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Western Digital Corp. | 549,2400 | GW7NLL | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 560,0000 | BY5AY3 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 565,0000 | BY5AY4 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 570,0000 | BY5AY5 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 575,0000 | BY5AY6 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 580,0000 | BY5AY7 | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 585,0000 | BY5AY8 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Western Digital Corp. | 610,0000 | BY5CGC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 590,0000 | BY5AY9 | |
| 06/05/2026 | Mini-Futures | BNP | Short | Western Digital Corp. | 620,0000 | BY5CGD | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 690,0000 | BY5AZA | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Short | Western Digital Corp. | 710,0000 | BY5AZB | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Western Union Co. | 5,0000 | BY5AZC | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Whirlpool Corp. | 24,0000 | BY5AUL | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Whirlpool Corp. | 22,0000 | BY5AUM | |
| 06/05/2026 | Mini-Futures | BNP | Long | Whirlpool Corp. | 24,0000 | BY5BHQ | |
| 06/05/2026 | Mini-Futures | BNP | Long | Whirlpool Corp. | 22,0000 | BY5BHR | |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Wingstop Inc. | 140,0000 | BY5AZD | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Wolters Kluwer N.V. | 60,7900 | GW7NLB | |
| 06/05/2026 | Open-end Knock-Out Warrants | GS | Long | Wolters Kluwer N.V. | 62,5300 | GW7NLC | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Wolters Kluwer N.V. | 64,2000 | HM6PP9 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Xcel Energy Inc. | 77,3000 | HM6GLQ | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Xometry Inc. | 81,9000 | HM6GDB | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Xpeng Inc. | 17,0500 | HM6PFK | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Xylem Inc. | 109,7000 | HM6GL8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Zalando SE | 23,2000 | UN818G | |
| 06/05/2026 | Open-end Knock-Out Warrants | UniCredit | Long | Zalando SE | 23,5000 | UN818H | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 23,6400 | HM6PPA | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 24,0800 | HM6PPW | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 24,5300 | HM6PRH | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Long | Zillow Group Inc. | 35,9000 | HM6HQ8 | 06/05/2026 |
| 06/05/2026 | Open-end Knock-Out Warrants | BNP | Long | Zim Integrated Shipp.Serv.Ltd. | 24,0000 | BY5ATN | |
| 06/05/2026 | Open-end Knock-Out Warrants | HSBC | Short | Zscaler Inc. | 137,1000 | HM6PFM |