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| VY95MT |  | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 49.927% | -0.385 | -0.079 | 9.011 | 08/21/2026 | 0.100 | Vontobel | |
| VY85J0 | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 42.673% | -0.332 | -0.011 | 2.111 | 01/21/2028 | 0.100 | Vontobel | |
| BD0YXF | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 42.896% | -0.354 | -0.015 | 2.831 | 06/17/2027 | 0.100 | Vontobel | |
| BD0YXL | | Airbnb Inc./OS/Put [140]/VONT | - | - | 140.000 | put | Airbnb Inc. | - | 42.677% | -0.337 | -0.011 | 2.192 | 12/17/2027 | 0.100 | Vontobel | |
| JU1LNZ | Airbnb Inc./OS/Put [145]/JPM | - | - | 145.000 | put | Airbnb Inc. | - | 41.341% | -0.469 | -0.045 | 7.035 | 09/18/2026 | 0.100 | JP Morgan | ||
| JU1W3W | Airbnb Inc./OS/Put [145]/JPM | - | - | 145.000 | put | Airbnb Inc. | - | 40.246% | -0.432 | -0.024 | 4.466 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY3LS6 | Airbnb Inc./OS/Put [145]/JPMD | - | - | 145.000 | put | Airbnb Inc. | - | 46.423% | -0.476 | -0.076 | 8.737 | 08/21/2026 | 0.100 | JP Morgan | ||
| BD0YXH | | Airbnb Inc./OS/Put [145]/VONT | - | - | 145.000 | put | Airbnb Inc. | - | 48.467% | -0.475 | -0.079 | 8.349 | 08/21/2026 | 0.100 | Vontobel | |
| PG4493 | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 42.700% | -0.474 | -0.026 | 3.946 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GSM | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 42.244% | -0.463 | -0.023 | 3.660 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6711 | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 43.813% | -0.543 | -0.046 | 6.008 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJN | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 43.293% | -0.440 | -0.019 | 3.042 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R1M | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 43.280% | -0.401 | -0.013 | 2.236 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00VG | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 43.708% | -0.387 | -0.011 | 1.975 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK50FW | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 44.064% | -0.378 | -0.011 | 1.890 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK51SK | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 44.322% | -0.365 | -0.010 | 1.784 | 03/17/2028 | 0.100 | BNP Paribas | |
| PK89VE | | Airbnb Inc./OS/Put [150]/BNP | - | - | 150.000 | put | Airbnb Inc. | - | 43.453% | -0.409 | -0.015 | 2.577 | 06/17/2027 | 0.100 | BNP Paribas | |
| GJ9CEL | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 41.395% | -0.480 | -0.025 | 4.065 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9YU6 | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 41.181% | -0.467 | -0.022 | 3.756 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70LL | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 41.961% | -0.540 | -0.044 | 6.329 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU935M | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 43.186% | -0.388 | -0.011 | 2.004 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9N0K | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 43.307% | -0.418 | -0.015 | 2.562 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW06HK | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 42.915% | -0.383 | -0.011 | 1.946 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1W1D | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 41.733% | -0.446 | -0.018 | 3.160 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6QX6 | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 46.606% | -0.585 | -0.072 | 7.603 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8EEV | Airbnb Inc./OS/Put [150]/GOLDS | - | - | 150.000 | put | Airbnb Inc. | - | 40.209% | -0.517 | -0.033 | 5.496 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| JY261Y | Airbnb Inc./OS/Put [150]/JPMD | - | - | 150.000 | put | Airbnb Inc. | - | 42.509% | -0.442 | -0.019 | 3.104 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY32EK | Airbnb Inc./OS/Put [150]/JPMD | - | - | 150.000 | put | Airbnb Inc. | - | 39.278% | -0.475 | -0.021 | 3.934 | 01/15/2027 | 0.100 | JP Morgan | ||
| MR3CKX | | Airbnb Inc./OS/Put [150]/MS | - | - | 150.000 | put | Airbnb Inc. | - | 42.303% | -0.446 | -0.019 | 3.106 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3CKY | | Airbnb Inc./OS/Put [150]/MS | - | - | 150.000 | put | Airbnb Inc. | - | 44.338% | -0.383 | -0.012 | 1.946 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR3CKZ | | Airbnb Inc./OS/Put [150]/MS | - | - | 150.000 | put | Airbnb Inc. | - | 42.944% | -0.420 | -0.015 | 2.583 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UN33Y0 | | Airbnb Inc./OS/Put [150]/UniCredit | - | - | 150.000 | put | Airbnb Inc. | - | 42.353% | -0.550 | -0.045 | 6.306 | 09/16/2026 | 0.100 | Unicredit | |
| UN35TM | | Airbnb Inc./OS/Put [150]/UniCredit | - | - | 150.000 | put | Airbnb Inc. | - | 40.063% | -0.486 | -0.024 | 4.224 | 12/16/2026 | 0.100 | Unicredit | |
| UR05VN | | Airbnb Inc./OS/Put [150]/UniCredit | - | - | 150.000 | put | Airbnb Inc. | - | 41.163% | -0.445 | -0.018 | 3.234 | 03/17/2027 | 0.100 | Unicredit | |
| UR05VM | | Airbnb Inc./OS/Put [150]/UniCredit | - | - | 150.000 | put | Airbnb Inc. | - | 40.392% | -0.472 | -0.021 | 3.842 | 01/13/2027 | 0.100 | Unicredit | |
| UR05VP | | Airbnb Inc./OS/Put [150]/UniCredit | - | - | 150.000 | put | Airbnb Inc. | - | 41.874% | -0.419 | -0.015 | 2.677 | 06/16/2027 | 0.100 | Unicredit | |
| VJ1Q1E | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 42.956% | -0.538 | -0.046 | 6.185 | 09/18/2026 | 0.100 | Vontobel | |
| VJ1Q1F | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 40.825% | -0.466 | -0.022 | 3.800 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1R5T | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 40.834% | -0.483 | -0.024 | 4.114 | 12/18/2026 | 0.100 | Vontobel | |
| VY170W | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 41.313% | -0.448 | -0.018 | 3.190 | 03/19/2027 | 0.100 | Vontobel | |
| VY85F6 | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 47.281% | -0.579 | -0.074 | 7.539 | 08/21/2026 | 0.100 | Vontobel | |
| VY85JY | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 39.853% | -0.503 | -0.033 | 5.613 | 10/16/2026 | 0.100 | Vontobel | |
| BD0YXJ | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 42.139% | -0.390 | -0.011 | 2.066 | 12/17/2027 | 0.100 | Vontobel | |
| BD0YXM | | Airbnb Inc./OS/Put [150]/VONT | - | - | 150.000 | put | Airbnb Inc. | - | 42.445% | -0.420 | -0.015 | 2.623 | 06/17/2027 | 0.100 | Vontobel | |
| PG4494 | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 42.837% | -0.570 | -0.024 | 3.461 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GSN | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 42.007% | -0.556 | -0.021 | 3.259 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL6712 | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 44.178% | -0.674 | -0.039 | 4.986 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9YJP | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 42.842% | -0.519 | -0.018 | 2.771 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R1N | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 43.010% | -0.460 | -0.013 | 2.076 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00VH | | Airbnb Inc./OS/Put [160]/BNP | - | - | 160.000 | put | Airbnb Inc. | - | 43.708% | -0.432 | -0.011 | 1.849 | 12/17/2027 | 0.100 | BNP Paribas |