All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD03HS9 Ref: 7.30 Exp: 06/25/2027 DE000FD03HS9	Asml Holding	Societe Generale ...	Bull		06/25/2027	7.30
DE000FD03HT7 Ref: 8.42 Exp: 06/25/2027 DE000FD03HT7	Asml Holding	Societe Generale ...	Bull		06/25/2027	8.42
DE000FD03HU5 Ref: 10.02 Exp: 06/25/2027 DE000FD03HU5	Asml Holding	Societe Generale ...	Bull		06/25/2027	10.02
DE000FD03HV3 Ref: 3.89 Exp: 06/25/2027 DE000FD03HV3	Lvmh	Societe Generale ...	Bull		06/25/2027	3.89
DE000FD03HW1 Ref: 3.91 Exp: 06/25/2027 DE000FD03HW1	Lvmh	Societe Generale ...	Bull		06/25/2027	3.91
DE000FD03HX9 Ref: 3.92 Exp: 06/25/2027 DE000FD03HX9	Lvmh	Societe Generale ...	Bull		06/25/2027	3.92
DE000FD03HY7 Ref: 3.93 Exp: 06/25/2027 DE000FD03HY7	Lvmh	Societe Generale ...	Bull		06/25/2027	3.93
DE000FD04606 Ref: 7.91 Exp: N.A. DE000FD04606	Vertiv Holdings ...	Societe Generale ...	Call	115.905	N.A.	7.91
DE000FD04614 Ref: 7.41 Exp: N.A. DE000FD04614	Vertiv Holdings ...	Societe Generale ...	Call	121.412	N.A.	7.41
DE000FD04622 Ref: 6.91 Exp: N.A. DE000FD04622	Vertiv Holdings ...	Societe Generale ...	Call	126.917	N.A.	6.91
DE000FD04663 Ref: 2.585 Exp: N.A. DE000FD04663	Wal-mart Stores	Societe Generale ...	Call	100.115	N.A.	2.585
DE000FD04671 Ref: 5.45 Exp: N.A. DE000FD04671	Banca Monte P. S ...	Societe Generale ...	Call	6.039	N.A.	5.45
DE000FD04689 Ref: 5.02 Exp: N.A. DE000FD04689	Banca Monte P. S ...	Societe Generale ...	Call	6.471	N.A.	5.02
DE000FD046X6 Ref: 13.11 Exp: N.A. DE000FD046X6	Unitedhealth Gro ...	Societe Generale ...	Call	264.753	N.A.	13.11
DE000FD0DQ05 Ref: 15.88 Exp: N.A. DE000FD0DQ05	Cac 40	Societe Generale ...	Call	6,804.406	N.A.	15.88
DE000FD0DQ13 Ref: 13.46 Exp: N.A. DE000FD0DQ13	Cac 40	Societe Generale ...	Call	7,046.644	N.A.	13.46
DE000FD0DQ21 Ref: 11.85 Exp: N.A. DE000FD0DQ21	Cac 40	Societe Generale ...	Call	7,208.137	N.A.	11.85
DE000FD0DQ39 Ref: 9.43 Exp: N.A. DE000FD0DQ39	Cac 40	Societe Generale ...	Call	7,450.376	N.A.	9.43
DE000FD0DQ96 Ref: 5.85 Exp: N.A. DE000FD0DQ96	Cac 40	Societe Generale ...	Put	8,959.226	N.A.	5.85
DE000FD0DQV5 Ref: 0.688 Exp: N.A. DE000FD0DQV5	Blackrock Inc	Societe Generale ...	Put	1,291.378	N.A.	0.688