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| PK33FM |  | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 54.362% | 0.502 | -0.020 | 3.638 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK50MR | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 55.790% | 0.600 | -0.014 | 2.438 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51YC | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 57.049% | 0.616 | -0.013 | 2.299 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89W3 | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 53.568% | 0.555 | -0.017 | 3.098 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM03AM | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 54.745% | 0.571 | -0.015 | 2.760 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM6EF2 | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 59.782% | 0.670 | -0.011 | 1.914 | 12/15/2028 | 0.100 | BNP Paribas | |
| PM6EFY | | Block Inc./OS/Call [90]/BNP | - | - | 90.000 | call | Block Inc. | - | 59.339% | 0.653 | -0.012 | 2.009 | 09/15/2028 | 0.100 | BNP Paribas | |
| DY12XG | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 56.406% | 0.475 | -0.024 | 4.080 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU1L2V | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 57.418% | 0.459 | -0.026 | 4.373 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0L6W | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 64.490% | 0.375 | -0.043 | 6.352 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN1E1R | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 54.115% | 0.542 | -0.017 | 3.116 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN1E1T | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 53.773% | 0.594 | -0.013 | 2.507 | 01/21/2028 | 0.100 | DZ Bank | ||
| DN28ML | Block Inc./OS/Call [90]/DZ | - | - | 90.000 | call | Block Inc. | - | 54.727% | 0.589 | -0.014 | 2.550 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW0GQ7 | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 57.135% | 0.352 | -0.038 | 7.228 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW33TP | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 54.854% | 0.470 | -0.023 | 4.192 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW33Y0 | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 53.641% | 0.504 | -0.020 | 3.669 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW36MA | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 55.557% | 0.542 | -0.018 | 3.065 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW3T4H | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 55.776% | 0.598 | -0.014 | 2.444 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW6L06 | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 54.124% | 0.451 | -0.025 | 4.624 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW8H19 | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 54.508% | 0.431 | -0.027 | 5.103 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8NBE | Block Inc./OS/Call [90]/GOLDS | - | - | 90.000 | call | Block Inc. | - | 61.059% | 0.311 | -0.050 | 9.068 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| HS3XTP | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 51.752% | 0.460 | -0.022 | 4.438 | 01/15/2027 | 0.100 | HSBC | ||
| HS9VL2 | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 50.721% | 0.450 | -0.023 | 4.845 | 12/18/2026 | 0.100 | HSBC | ||
| HT108S | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 54.567% | 0.594 | -0.013 | 2.488 | 01/21/2028 | 0.100 | HSBC | ||
| HT75AL | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 55.242% | 0.662 | -0.010 | 1.992 | 01/19/2029 | 0.100 | HSBC | ||
| HT7ZU0 | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 52.792% | 0.349 | -0.034 | 7.617 | 09/18/2026 | 0.100 | HSBC | ||
| HT8U75 | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 52.309% | 0.536 | -0.017 | 3.223 | 06/17/2027 | 0.100 | HSBC | ||
| HT8U7B | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 53.294% | 0.585 | -0.014 | 2.603 | 12/17/2027 | 0.100 | HSBC | ||
| HM4ERB | Block Inc./OS/Call [90]/HSBC | - | - | 90.000 | call | Block Inc. | - | 52.993% | 0.501 | -0.020 | 3.716 | 03/19/2027 | 0.100 | HSBC | ||
| JF0MXW | Block Inc./OS/Call [90]/JPM | - | - | 90.000 | call | Block Inc. | - | 50.365% | 0.479 | -0.022 | 4.411 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE08JD | Block Inc./OS/Call [90]/JPMD | - | - | 90.000 | call | Block Inc. | - | 53.905% | 0.342 | -0.035 | 7.698 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE0VRE | Block Inc./OS/Call [90]/JPMD | - | - | 90.000 | call | Block Inc. | - | 55.092% | 0.429 | -0.027 | 5.066 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE1DG7 | Block Inc./OS/Call [90]/JPMD | - | - | 90.000 | call | Block Inc. | - | 52.646% | 0.448 | -0.024 | 4.743 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1ETP | Block Inc./OS/Call [90]/JPMD | - | - | 90.000 | call | Block Inc. | - | 55.247% | 0.505 | -0.020 | 3.584 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE9KK3 | Block Inc./OS/Call [90]/JPMD | - | - | 90.000 | call | Block Inc. | - | 55.265% | 0.545 | -0.018 | 3.070 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ3QM0 | | Block Inc./OS/Call [90]/MS | - | - | 90.000 | call | Block Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0V57 | | Block Inc./OS/Call [90]/MS | - | - | 90.000 | call | Block Inc. | - | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5HG0 | | Block Inc./OS/Call [90]/MS | - | - | 90.000 | call | Block Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FA6L45 | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 54.635% | 0.356 | -0.036 | 7.330 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6L5Q | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 55.730% | 0.454 | -0.025 | 4.504 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6MFT | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 54.343% | 0.469 | -0.023 | 4.230 | 01/15/2027 | 0.100 | Société Générale | ||
| FD5DLX | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 55.438% | 0.589 | -0.014 | 2.527 | 12/17/2027 | 0.100 | Société Générale | ||
| FD5DLT | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 54.800% | 0.540 | -0.018 | 3.102 | 06/17/2027 | 0.100 | Société Générale | ||
| FD5ZKW | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 54.964% | 0.508 | -0.020 | 3.587 | 03/19/2027 | 0.100 | Société Générale | ||
| FE4YFD | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 55.187% | 0.599 | -0.014 | 2.459 | 01/21/2028 | 0.100 | Société Générale | ||
| FE54LG | Block Inc./OS/Call [90]/SOC | - | - | 90.000 | call | Block Inc. | - | 55.009% | 0.569 | -0.015 | 2.756 | 09/17/2027 | 0.100 | Société Générale | ||
| VK91FN | | Block Inc./OS/Call [90]/VONT | - | - | 90.000 | call | Block Inc. | 100.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH31KQ | | Block Inc./OS/Call [90]/VONT | - | - | 90.000 | call | Block Inc. | - | 50.876% | 0.468 | -0.022 | 4.433 | 01/15/2027 | 0.100 | Vontobel | |
| VJ67QR | | Block Inc./OS/Call [90]/VONT | - | - | 90.000 | call | Block Inc. | - | 51.131% | 0.448 | -0.023 | 4.820 | 12/18/2026 | 0.100 | Vontobel | |
| VY42CW | | Block Inc./OS/Call [90]/VONT | - | - | 90.000 | call | Block Inc. | - | 52.532% | 0.537 | -0.017 | 3.198 | 06/17/2027 | 0.100 | Vontobel |