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| UN33Y5 |  | Airbnb Inc./OS/Put [100]/UniCredit | - | - | 100.000 | put | Airbnb Inc. | - | 45.032% | -0.145 | -0.009 | 2.813 | 12/15/2027 | 0.100 | Unicredit | |
| UN3NJH | | Airbnb Inc./OS/Put [100]/UniCredit | - | - | 100.000 | put | Airbnb Inc. | - | 44.411% | -0.145 | -0.008 | 2.740 | 01/19/2028 | 0.100 | Unicredit | |
| UN6EL1 | | Airbnb Inc./OS/Put [100]/UniCredit | - | - | 100.000 | put | Airbnb Inc. | - | 50.447% | -0.117 | -0.013 | 4.140 | 03/17/2027 | 0.100 | Unicredit | |
| VK80UG | | Airbnb Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Airbnb Inc. | 80.000 | 45.548% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH47C4 | | Airbnb Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Airbnb Inc. | 80.000 | 50.950% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ0JYC | | Airbnb Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Airbnb Inc. | - | 52.756% | -0.032 | -0.010 | 11.193 | 09/18/2026 | 0.100 | Vontobel | |
| VY171B | | Airbnb Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Airbnb Inc. | - | 46.551% | -0.110 | -0.012 | 4.618 | 03/19/2027 | 0.100 | Vontobel | |
| VY6V58 | | Airbnb Inc./OS/Put [100]/VONT | - | - | 100.000 | put | Airbnb Inc. | - | 48.850% | -0.046 | -0.011 | 9.301 | 10/16/2026 | 0.100 | Vontobel | |
| UN7B14 | | Airbnb Inc./OS/Put [105]/UniCredit | - | - | 105.000 | put | Airbnb Inc. | - | 52.436% | -0.120 | -0.018 | 5.232 | 12/16/2026 | 0.100 | Unicredit | |
| PG6ADN | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.898% | -0.132 | -0.017 | 5.764 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GSH | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.012% | -0.141 | -0.016 | 5.248 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL671X | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 52.135% | -0.076 | -0.021 | 9.769 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJJ | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.441% | -0.162 | -0.015 | 4.179 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R1H | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.090% | -0.187 | -0.012 | 2.850 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00VC | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.318% | -0.192 | -0.010 | 2.474 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK50FS | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.428% | -0.194 | -0.010 | 2.352 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51SF | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.487% | -0.191 | -0.009 | 2.208 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89VA | | Airbnb Inc./OS/Put [110]/BNP | - | - | 110.000 | put | Airbnb Inc. | - | 46.542% | -0.177 | -0.013 | 3.344 | 06/17/2027 | 0.100 | BNP Paribas | |
| JE8FZ2 | Airbnb Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Airbnb Inc. | - | 46.943% | -0.180 | -0.013 | 3.291 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY32ER | Airbnb Inc./OS/Put [110]/JPMD | - | - | 110.000 | put | Airbnb Inc. | - | 42.728% | -0.134 | -0.014 | 5.794 | 01/15/2027 | 0.100 | JP Morgan | ||
| MK1GB5 | | Airbnb Inc./OS/Put [110]/MS | - | - | 110.000 | put | Airbnb Inc. | - | 48.029% | -0.136 | -0.018 | 5.563 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9MJD | | Airbnb Inc./OS/Put [110]/MS | - | - | 110.000 | put | Airbnb Inc. | - | 46.624% | -0.179 | -0.013 | 3.324 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5XTQ | | Airbnb Inc./OS/Put [110]/MS | - | - | 110.000 | put | Airbnb Inc. | - | 55.475% | -0.088 | -0.025 | 8.859 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN04WR | | Airbnb Inc./OS/Put [110]/MS | - | - | 110.000 | put | Airbnb Inc. | - | 48.052% | -0.196 | -0.011 | 2.336 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6FYB | | Airbnb Inc./OS/Put [110]/MS | - | - | 110.000 | put | Airbnb Inc. | - | 46.660% | -0.167 | -0.015 | 4.117 | 03/19/2027 | 0.100 | Morgan Stanley | |
| VH2FPS | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 44.835% | -0.133 | -0.015 | 5.469 | 01/15/2027 | 0.100 | Vontobel | |
| VH7VSD | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 50.420% | -0.070 | -0.019 | 10.289 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1R5V | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 45.392% | -0.129 | -0.016 | 6.020 | 12/18/2026 | 0.100 | Vontobel | |
| VY1702 | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 44.954% | -0.159 | -0.014 | 4.365 | 03/19/2027 | 0.100 | Vontobel | |
| VY4WH3 | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 57.646% | -0.044 | -0.020 | 13.653 | 08/21/2026 | 0.100 | Vontobel | |
| VY6V51 | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 46.606% | -0.088 | -0.017 | 8.664 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YXU | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 45.666% | -0.177 | -0.013 | 3.426 | 06/17/2027 | 0.100 | Vontobel | |
| BD0YXX | | Airbnb Inc./OS/Put [110]/VONT | - | - | 110.000 | put | Airbnb Inc. | - | 44.849% | -0.189 | -0.010 | 2.595 | 12/17/2027 | 0.100 | Vontobel | |
| JV9H8E | Airbnb Inc./OS/Put [115]/JPM | - | - | 115.000 | put | Airbnb Inc. | - | 43.412% | -0.153 | -0.017 | 6.055 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF0EH4 | Airbnb Inc./OS/Put [115]/JPM | - | - | 115.000 | put | Airbnb Inc. | - | 42.226% | -0.163 | -0.016 | 5.566 | 01/15/2027 | 0.100 | JP Morgan | ||
| PG5HBF | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.264% | -0.199 | -0.021 | 5.350 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GSJ | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 44.808% | -0.207 | -0.020 | 4.841 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL671Y | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 49.197% | -0.143 | -0.032 | 9.030 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJK | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.296% | -0.222 | -0.017 | 3.898 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R1J | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 44.931% | -0.236 | -0.012 | 2.713 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00VD | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.351% | -0.237 | -0.011 | 2.357 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK50FT | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.483% | -0.236 | -0.011 | 2.248 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51SG | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.606% | -0.232 | -0.010 | 2.109 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89VB | | Airbnb Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Airbnb Inc. | - | 45.698% | -0.232 | -0.014 | 3.121 | 06/17/2027 | 0.100 | BNP Paribas | |
| GV7HYM | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 49.544% | -0.148 | -0.033 | 8.879 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU2PVT | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 43.558% | -0.196 | -0.020 | 5.617 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CNR | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 43.083% | -0.194 | -0.018 | 5.151 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW1WE2 | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 43.453% | -0.212 | -0.016 | 4.150 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW3RQJ | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 45.041% | -0.230 | -0.014 | 3.192 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW781V | Airbnb Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Airbnb Inc. | - | 57.336% | -0.117 | -0.045 | 11.377 | 08/21/2026 | 0.100 | Goldman Sachs |