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| MN4143 |  | Adyen B.V./OS/Put [1000]/MS | - | - | 1,000.000 | put | Adyen B.V. | 900.000 | 14.910% | - | - | - | 12/17/2027 | 0.010 | Morgan Stanley | |
| MN83LD | | Adyen B.V./OS/Put [1000]/MS | - | - | 1,000.000 | put | Adyen B.V. | - | 54.873% | -0.575 | -0.018 | 1.850 | 03/19/2027 | 0.010 | Morgan Stanley | |
| FA84EV | Adyen B.V./OS/Put [1000]/SOC | - | - | 1,000.000 | put | Adyen B.V. | - | 61.150% | -0.748 | -0.035 | 3.022 | 09/18/2026 | 0.010 | Société Générale | ||
| FD4TYC | Adyen B.V./OS/Put [1000]/SOC | - | - | 1,000.000 | put | Adyen B.V. | - | 56.743% | -0.632 | -0.023 | 2.226 | 12/18/2026 | 0.010 | Société Générale | ||
| FE0HNL | Adyen B.V./OS/Put [1000]/SOC | - | - | 1,000.000 | put | Adyen B.V. | - | 55.256% | -0.573 | -0.018 | 1.837 | 03/19/2027 | 0.010 | Société Générale | ||
| UG92WR | | Adyen B.V./OS/Put [1000]/UniCredit | - | - | 1,000.000 | put | Adyen B.V. | - | 55.037% | -0.642 | -0.022 | 2.301 | 12/16/2026 | 0.010 | Unicredit | |
| UN05TU | | Adyen B.V./OS/Put [1000]/UniCredit | - | - | 1,000.000 | put | Adyen B.V. | - | 63.085% | -0.744 | -0.038 | 2.992 | 09/16/2026 | 0.010 | Unicredit | |
| UN332C | | Adyen B.V./OS/Put [1000]/UniCredit | - | - | 1,000.000 | put | Adyen B.V. | - | 52.350% | -0.543 | -0.014 | 1.664 | 06/16/2027 | 0.010 | Unicredit | |
| UN6DHG | | Adyen B.V./OS/Put [1000]/UniCredit | - | - | 1,000.000 | put | Adyen B.V. | - | 54.298% | -0.579 | -0.018 | 1.877 | 03/17/2027 | 0.010 | Unicredit | |
| UR04UZ | | Adyen B.V./OS/Put [1000]/UniCredit | - | - | 1,000.000 | put | Adyen B.V. | - | 52.587% | -0.478 | -0.011 | 1.323 | 12/15/2027 | 0.010 | Unicredit | |
| VK9NCM | | Adyen B.V./OS/Put [1000]/VONT | - | - | 1,000.000 | put | Adyen B.V. | - | 58.249% | -0.625 | -0.024 | 2.174 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3L | | Adyen B.V./OS/Put [1000]/VONT | - | - | 1,000.000 | put | Adyen B.V. | - | 69.399% | -0.711 | -0.044 | 2.752 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3F1C | | Adyen B.V./OS/Put [1000]/VONT | - | - | 1,000.000 | put | Adyen B.V. | - | 55.114% | -0.530 | -0.015 | 1.571 | 06/18/2027 | 0.010 | Vontobel | |
| VY13ZK | | Adyen B.V./OS/Put [1000]/VONT | - | - | 1,000.000 | put | Adyen B.V. | - | 56.406% | -0.568 | -0.019 | 1.799 | 03/19/2027 | 0.010 | Vontobel | |
| PK7NL7 | | Adyen B.V./OS/Put [1050]/BNP | - | - | 1,050.000 | put | Adyen B.V. | - | 69.436% | -0.768 | -0.038 | 2.490 | 09/18/2026 | 0.010 | BNP Paribas | |
| PK9RKB | | Adyen B.V./OS/Put [1050]/BNP | - | - | 1,050.000 | put | Adyen B.V. | - | 58.021% | -0.675 | -0.022 | 2.021 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9G28 | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 72.794% | -0.800 | -0.036 | 2.196 | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ9G29 | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 59.544% | -0.710 | -0.021 | 1.838 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9G3A | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 54.416% | -0.530 | -0.010 | 1.156 | 12/17/2027 | 0.010 | BNP Paribas | |
| PJ9G3B | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 56.529% | -0.429 | -0.007 | 0.822 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ9YHW | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 56.907% | -0.645 | -0.017 | 1.575 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK33EZ | | Adyen B.V./OS/Put [1100]/BNP | - | - | 1,100.000 | put | Adyen B.V. | - | 55.078% | -0.602 | -0.014 | 1.407 | 06/18/2027 | 0.010 | BNP Paribas | |
| DU76KM | Adyen B.V./OS/Put [1100]/DZ | - | - | 1,100.000 | put | Adyen B.V. | - | 58.988% | -0.713 | -0.021 | 1.852 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU76KD | Adyen B.V./OS/Put [1100]/DZ | - | - | 1,100.000 | put | Adyen B.V. | - | 71.699% | -0.805 | -0.035 | 2.217 | 09/18/2026 | 0.010 | DZ Bank | ||
| GW5GUF | Adyen B.V./OS/Put [1100]/GOLDS | - | - | 1,100.000 | put | Adyen B.V. | - | 70.585% | -0.810 | -0.033 | 2.238 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| HM075W | Adyen B.V./OS/Put [1100]/HSBC | - | - | 1,100.000 | put | Adyen B.V. | - | 55.137% | -0.600 | -0.014 | 1.405 | 06/18/2027 | 0.010 | HSBC | ||
| HM6FCH | Adyen B.V./OS/Put [1100]/HSBC | - | - | 1,100.000 | put | Adyen B.V. | - | 61.205% | -0.701 | -0.023 | 1.798 | 12/18/2026 | 0.010 | HSBC | ||
| HM6FCP | Adyen B.V./OS/Put [1100]/HSBC | - | - | 1,100.000 | put | Adyen B.V. | - | 55.192% | -0.526 | -0.011 | 1.138 | 12/17/2027 | 0.010 | HSBC | ||
| VK9NCL | | Adyen B.V./OS/Put [1100]/VONT | - | - | 1,100.000 | put | Adyen B.V. | - | 60.658% | -0.704 | -0.022 | 1.811 | 12/18/2026 | 0.010 | Vontobel | |
| VH7S3F | | Adyen B.V./OS/Put [1100]/VONT | - | - | 1,100.000 | put | Adyen B.V. | - | 75.969% | -0.787 | -0.039 | 2.138 | 09/18/2026 | 0.010 | Vontobel | |
| VJ3F07 | | Adyen B.V./OS/Put [1100]/VONT | - | - | 1,100.000 | put | Adyen B.V. | - | 56.068% | -0.596 | -0.014 | 1.382 | 06/18/2027 | 0.010 | Vontobel | |
| PK72KW | | Adyen B.V./OS/Put [1150]/BNP | - | - | 1,150.000 | put | Adyen B.V. | - | 76.188% | -0.826 | -0.034 | 1.958 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM025R | | Adyen B.V./OS/Put [1150]/BNP | - | - | 1,150.000 | put | Adyen B.V. | - | 60.959% | -0.741 | -0.020 | 1.684 | 12/18/2026 | 0.010 | BNP Paribas | |
| PL20NZ | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 55.297% | -0.578 | -0.010 | 1.042 | 12/17/2027 | 0.010 | BNP Paribas | |
| PC7P0G | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 57.026% | -0.466 | -0.007 | 0.759 | 12/15/2028 | 0.010 | BNP Paribas | |
| PJ3U5S | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 79.966% | -0.844 | -0.032 | 1.757 | 09/18/2026 | 0.010 | BNP Paribas | |
| PJ6L10 | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 62.382% | -0.767 | -0.019 | 1.550 | 12/18/2026 | 0.010 | BNP Paribas | |
| PJ9YHX | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 58.577% | -0.702 | -0.016 | 1.369 | 03/19/2027 | 0.010 | BNP Paribas | |
| PK0DUL | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 56.086% | -0.658 | -0.013 | 1.247 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM51V2 | | Adyen B.V./OS/Put [1200]/BNP | - | - | 1,200.000 | put | Adyen B.V. | - | 55.949% | -0.517 | -0.008 | 0.881 | 06/16/2028 | 0.010 | BNP Paribas | |
| DU0XGW | Adyen B.V./OS/Put [1200]/DZ | - | - | 1,200.000 | put | Adyen B.V. | - | 61.753% | -0.770 | -0.019 | 1.561 | 12/18/2026 | 0.010 | DZ Bank | ||
| DU3VSF | Adyen B.V./OS/Put [1200]/DZ | - | - | 1,200.000 | put | Adyen B.V. | - | - | - | - | - | 09/18/2026 | 0.010 | DZ Bank | ||
| GU361C | Adyen B.V./OS/Put [1200]/GOLDS | - | - | 1,200.000 | put | Adyen B.V. | - | 61.753% | -0.770 | -0.019 | 1.561 | 12/18/2026 | 0.010 | Goldman Sachs | ||
| GU4ANQ | Adyen B.V./OS/Put [1200]/GOLDS | - | - | 1,200.000 | put | Adyen B.V. | - | 89.401% | -0.807 | -0.043 | 1.648 | 09/18/2026 | 0.010 | Goldman Sachs | ||
| GW18LQ | Adyen B.V./OS/Put [1200]/GOLDS | - | - | 1,200.000 | put | Adyen B.V. | - | 55.393% | -0.662 | -0.013 | 1.260 | 06/18/2027 | 0.010 | Goldman Sachs | ||
| GW1ET2 | Adyen B.V./OS/Put [1200]/GOLDS | - | - | 1,200.000 | put | Adyen B.V. | - | 54.827% | -0.580 | -0.010 | 1.051 | 12/17/2027 | 0.010 | Goldman Sachs | ||
| GW5GVD | Adyen B.V./OS/Put [1200]/GOLDS | - | - | 1,200.000 | put | Adyen B.V. | - | 58.139% | -0.705 | -0.015 | 1.377 | 03/19/2027 | 0.010 | Goldman Sachs | ||
| HT8PF6 | Adyen B.V./OS/Put [1200]/HSBC | - | - | 1,200.000 | put | Adyen B.V. | - | 64.216% | -0.757 | -0.020 | 1.518 | 12/18/2026 | 0.010 | HSBC | ||
| HM075X | Adyen B.V./OS/Put [1200]/HSBC | - | - | 1,200.000 | put | Adyen B.V. | - | 55.739% | -0.660 | -0.013 | 1.253 | 06/18/2027 | 0.010 | HSBC | ||
| VK9NCJ | | Adyen B.V./OS/Put [1200]/VONT | - | - | 1,200.000 | put | Adyen B.V. | - | 64.928% | -0.751 | -0.021 | 1.504 | 12/18/2026 | 0.010 | Vontobel |