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| VJ3F1X |  | Adyen B.V./OS/Call [2200]/VONT | - | - | 2,200.000 | call | Adyen B.V. | - | 57.555% | 0.068 | -0.006 | 5.047 | 06/18/2027 | 0.010 | Vontobel | |
| VJ3F1T | | Adyen B.V./OS/Call [2250]/VONT | - | - | 2,250.000 | call | Adyen B.V. | - | 57.628% | 0.063 | -0.006 | 5.098 | 06/18/2027 | 0.010 | Vontobel | |
| HM074N | Adyen B.V./OS/Call [2300]/HSBC | - | - | 2,300.000 | call | Adyen B.V. | - | 53.650% | 0.107 | -0.007 | 4.172 | 12/17/2027 | 0.010 | HSBC | ||
| MK0NRC | | Adyen B.V./OS/Call [2300]/MS | - | - | 2,300.000 | call | Adyen B.V. | - | 75.568% | 0.030 | -0.006 | 6.254 | 12/18/2026 | 0.010 | Morgan Stanley | |
| VJ3F1V | | Adyen B.V./OS/Call [2300]/VONT | - | - | 2,300.000 | call | Adyen B.V. | - | 57.610% | 0.058 | -0.006 | 5.159 | 06/18/2027 | 0.010 | Vontobel | |
| VJ3F1S | | Adyen B.V./OS/Call [2350]/VONT | - | - | 2,350.000 | call | Adyen B.V. | - | 57.610% | 0.054 | -0.005 | 5.216 | 06/18/2027 | 0.010 | Vontobel | |
| GJ9HQB | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | - | 91.627% | 0.064 | -0.014 | 4.811 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU2BL5 | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | - | 67.319% | 0.093 | -0.009 | 4.242 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GU4JQT | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | - | 143.273% | 0.056 | -0.030 | 5.018 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU5CRL | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | 2,800.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CW5 | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | 3,000.000 | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9H3J | Adyen B.V./OS/Call [2400]/GOLDS | - | - | 2,400.000 | call | Adyen B.V. | - | 58.906% | 0.128 | -0.009 | 3.759 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| HT4G7A | Adyen B.V./OS/Call [2400]/HSBC | - | - | 2,400.000 | call | Adyen B.V. | - | 86.189% | 0.049 | -0.011 | 5.273 | 12/18/2026 | 0.010 | HSBC | ||
| HM074P | Adyen B.V./OS/Call [2400]/HSBC | - | - | 2,400.000 | call | Adyen B.V. | - | 55.228% | 0.105 | -0.007 | 4.092 | 12/17/2027 | 0.010 | HSBC | ||
| VJ3F1Q | | Adyen B.V./OS/Call [2400]/VONT | - | - | 2,400.000 | call | Adyen B.V. | - | 58.760% | 0.055 | -0.005 | 5.115 | 06/18/2027 | 0.010 | Vontobel | |
| PL8HYH | | Adyen B.V./OS/Call [2500]/BNP | - | - | 2,500.000 | call | Adyen B.V. | - | 56.702% | 0.226 | -0.009 | 2.847 | 12/15/2028 | 0.010 | BNP Paribas | |
| PL8HYF | | Adyen B.V./OS/Call [2500]/BNP | - | - | 2,500.000 | call | Adyen B.V. | - | 58.906% | 0.116 | -0.008 | 3.824 | 12/17/2027 | 0.010 | BNP Paribas | |
| GJ972R | Adyen B.V./OS/Call [2500]/GOLDS | - | - | 2,500.000 | call | Adyen B.V. | - | 94.182% | 0.063 | -0.014 | 4.719 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GV8H7J | Adyen B.V./OS/Call [2500]/GOLDS | - | - | 2,500.000 | call | Adyen B.V. | - | 68.341% | 0.088 | -0.009 | 4.232 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GU4SYU | Adyen B.V./OS/Call [2500]/GOLDS | - | - | 2,500.000 | call | Adyen B.V. | - | 147.033% | 0.055 | -0.030 | 4.933 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GU9EFD | Adyen B.V./OS/Call [2500]/GOLDS | - | - | 2,500.000 | call | Adyen B.V. | - | 58.906% | 0.116 | -0.008 | 3.824 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| MK0NRN | | Adyen B.V./OS/Call [2600]/MS | - | - | 2,600.000 | call | Adyen B.V. | - | 87.028% | 0.038 | -0.009 | 5.412 | 12/18/2026 | 0.010 | Morgan Stanley | |
| GV17EW | Adyen B.V./OS/Call [3000]/GOLDS | - | - | 3,000.000 | call | Adyen B.V. | - | 104.037% | 0.054 | -0.014 | 4.462 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW8943 | Adyen B.V./OS/Call [600]/GOLDS | - | - | 600.000 | call | Adyen B.V. | - | 55.726% | 0.805 | -0.012 | 2.027 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| MR1N2S | | Adyen B.V./OS/Call [600]/MS | - | - | 600.000 | call | Adyen B.V. | 700.000 | 33.503% | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MR1N2P | | Adyen B.V./OS/Call [600]/MS | - | - | 600.000 | call | Adyen B.V. | 700.000 | 40.687% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MR1N2N | | Adyen B.V./OS/Call [600]/MS | - | - | 600.000 | call | Adyen B.V. | 700.000 | 29.019% | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley | |
| MR1N2Q | | Adyen B.V./OS/Call [600]/MS | - | - | 600.000 | call | Adyen B.V. | 700.000 | 42.019% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR1N2R | | Adyen B.V./OS/Call [600]/MS | - | - | 600.000 | call | Adyen B.V. | 700.000 | 38.400% | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| GW82QD | Adyen B.V./OS/Call [650]/GOLDS | - | - | 650.000 | call | Adyen B.V. | - | 56.634% | 0.770 | -0.016 | 2.403 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW87X3 | Adyen B.V./OS/Call [650]/GOLDS | - | - | 650.000 | call | Adyen B.V. | - | 58.066% | 0.777 | -0.019 | 2.613 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| PM4A6S | | Adyen B.V./OS/Call [700]/BNP | - | - | 700.000 | call | Adyen B.V. | - | 58.030% | 0.739 | -0.025 | 3.259 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM4A6T | | Adyen B.V./OS/Call [700]/BNP | - | - | 700.000 | call | Adyen B.V. | - | 58.413% | 0.727 | -0.021 | 2.762 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM4A6U | | Adyen B.V./OS/Call [700]/BNP | - | - | 700.000 | call | Adyen B.V. | - | 56.260% | 0.726 | -0.017 | 2.536 | 06/18/2027 | 0.010 | BNP Paribas | |
| DN2YXV | Adyen B.V./OS/Call [700]/DZ | - | - | 700.000 | call | Adyen B.V. | 750.000 | 44.247% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DN285F | Adyen B.V./OS/Call [700]/DZ | - | - | 700.000 | call | Adyen B.V. | 750.000 | 26.489% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN285U | Adyen B.V./OS/Call [700]/DZ | - | - | 700.000 | call | Adyen B.V. | 750.000 | 29.159% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| GW3NLE | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | 55.119% | 0.727 | -0.017 | 2.572 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW3T9D | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | 54.590% | 0.734 | -0.014 | 2.223 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW4DYL | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | - | - | - | - | 03/19/2027 | 0.010 | Goldman Sachs | ||
| GW4GGP | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | 56.771% | 0.740 | -0.025 | 3.300 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GW87PY | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | 62.172% | 0.782 | -0.039 | 4.226 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW8951 | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | 70.348% | 0.812 | -0.055 | 4.727 | 08/21/2026 | 0.010 | Goldman Sachs | ||
| GW8SUE | Adyen B.V./OS/Call [700]/GOLDS | - | - | 700.000 | call | Adyen B.V. | - | - | - | - | - | 06/16/2028 | 0.010 | Goldman Sachs | ||
| MN59M7 | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 35.249% | - | - | - | 03/19/2027 | 0.010 | Morgan Stanley | |
| MN59M9 | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 43.063% | - | - | - | 09/18/2026 | 0.010 | Morgan Stanley | |
| MN59M8 | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 27.219% | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN59MA | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 37.626% | - | - | - | 06/18/2027 | 0.010 | Morgan Stanley | |
| MN59MB | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 37.482% | - | - | - | 12/18/2026 | 0.010 | Morgan Stanley | |
| MR15PV | | Adyen B.V./OS/Call [700]/MS | - | - | 700.000 | call | Adyen B.V. | 800.000 | 23.185% | - | - | - | 06/16/2028 | 0.010 | Morgan Stanley |