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| PJ7G44 |  | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 53.522% | 0.357 | -0.021 | 4.771 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ7G4S | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 55.822% | 0.192 | -0.026 | 8.877 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ7G4Y | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 53.787% | 0.336 | -0.022 | 5.208 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK00XU | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 54.991% | 0.530 | -0.014 | 2.670 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM03AH | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 52.610% | 0.410 | -0.019 | 4.049 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM03AJ | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 53.559% | 0.458 | -0.017 | 3.401 | 06/17/2027 | 0.100 | BNP Paribas | |
| PM03AL | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 54.006% | 0.493 | -0.015 | 2.994 | 09/17/2027 | 0.100 | BNP Paribas | |
| PM03AS | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 56.364% | 0.540 | -0.014 | 2.553 | 01/21/2028 | 0.100 | BNP Paribas | |
| PM03AU | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 56.132% | 0.559 | -0.013 | 2.434 | 03/17/2028 | 0.100 | BNP Paribas | |
| PM6EF1 | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 59.421% | 0.627 | -0.011 | 1.990 | 12/15/2028 | 0.100 | BNP Paribas | |
| PM6EFX | | Block Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Block Inc. | - | 58.240% | 0.605 | -0.012 | 2.114 | 09/15/2028 | 0.100 | BNP Paribas | |
| DY12XK | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 56.807% | 0.373 | -0.022 | 4.472 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU1L2X | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 57.500% | 0.349 | -0.024 | 4.858 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12Q4 | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 60.274% | 0.218 | -0.031 | 8.009 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2ZW1 | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 54.316% | 0.461 | -0.017 | 3.355 | 06/17/2027 | 0.100 | DZ Bank | ||
| DN3R31 | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 54.517% | 0.524 | -0.014 | 2.706 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3R33 | Block Inc./OS/Call [100]/DZ | - | - | 100.000 | call | Block Inc. | - | 54.772% | 0.535 | -0.014 | 2.612 | 01/21/2028 | 0.100 | DZ Bank | ||
| GJ905Q | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 55.603% | 0.345 | -0.023 | 5.018 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9U73 | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 53.851% | 0.360 | -0.021 | 4.731 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV0HAG | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 55.694% | 0.231 | -0.029 | 8.220 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU3TR5 | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 55.603% | 0.345 | -0.023 | 5.018 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW01GM | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 55.019% | 0.537 | -0.014 | 2.601 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1YPV | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 54.581% | 0.413 | -0.019 | 3.944 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW36PP | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 54.882% | 0.460 | -0.017 | 3.332 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW8038 | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 57.327% | 0.321 | -0.026 | 5.462 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| GW8MY5 | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | 60.566% | 0.167 | -0.033 | 10.763 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0K37 | Block Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Block Inc. | - | - | - | - | - | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS3XTQ | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 52.418% | 0.351 | -0.020 | 4.881 | 01/15/2027 | 0.100 | HSBC | ||
| HS9VL3 | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 53.175% | 0.332 | -0.022 | 5.275 | 12/18/2026 | 0.100 | HSBC | ||
| HT108T | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 52.053% | 0.528 | -0.013 | 2.717 | 01/21/2028 | 0.100 | HSBC | ||
| HT75AM | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 54.973% | 0.615 | -0.011 | 2.077 | 01/19/2029 | 0.100 | HSBC | ||
| HT7ZU1 | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 54.508% | 0.188 | -0.025 | 9.110 | 09/18/2026 | 0.100 | HSBC | ||
| HT8U76 | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 50.493% | 0.449 | -0.016 | 3.572 | 06/17/2027 | 0.100 | HSBC | ||
| HT8U7C | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 52.532% | 0.516 | -0.014 | 2.794 | 12/17/2027 | 0.100 | HSBC | ||
| HM4ERC | Block Inc./OS/Call [100]/HSBC | - | - | 100.000 | call | Block Inc. | - | 52.710% | 0.404 | -0.019 | 4.087 | 03/19/2027 | 0.100 | HSBC | ||
| JV83NA | Block Inc./OS/Call [100]/JPM | - | - | 100.000 | call | Block Inc. | - | 50.547% | 0.323 | -0.021 | 5.509 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF16DP | Block Inc./OS/Call [100]/JPM | - | - | 100.000 | call | Block Inc. | - | 51.442% | 0.349 | -0.020 | 4.967 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE9PXU | Block Inc./OS/Call [100]/JPMD | - | - | 100.000 | call | Block Inc. | - | 53.257% | 0.424 | -0.019 | 3.953 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE8GL4 | Block Inc./OS/Call [100]/JPMD | - | - | 100.000 | call | Block Inc. | - | 54.498% | 0.461 | -0.017 | 3.347 | 06/17/2027 | 0.100 | JP Morgan | ||
| MJ3QM6 | | Block Inc./OS/Call [100]/MS | - | - | 100.000 | call | Block Inc. | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM01UP | | Block Inc./OS/Call [100]/MS | - | - | 100.000 | call | Block Inc. | - | - | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5HGA | | Block Inc./OS/Call [100]/MS | - | - | 100.000 | call | Block Inc. | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FA6L5V | Block Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Block Inc. | - | 54.398% | 0.339 | -0.023 | 5.142 | 12/18/2026 | 0.100 | Société Générale | ||
| FA8MPM | Block Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Block Inc. | - | 52.427% | 0.178 | -0.023 | 9.568 | 09/18/2026 | 0.100 | Société Générale | ||
| FA8M55 | Block Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Block Inc. | - | 53.741% | 0.360 | -0.021 | 4.738 | 01/15/2027 | 0.100 | Société Générale | ||
| FE4YAC | Block Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Block Inc. | - | 53.344% | 0.458 | -0.017 | 3.398 | 06/17/2027 | 0.100 | Société Générale | ||
| FE4YFE | Block Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Block Inc. | - | 54.891% | 0.534 | -0.014 | 2.612 | 01/21/2028 | 0.100 | Société Générale | ||
| VK91FM | | Block Inc./OS/Call [100]/VONT | - | - | 100.000 | call | Block Inc. | 110.000 | 91.728% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH31KJ | | Block Inc./OS/Call [100]/VONT | - | - | 100.000 | call | Block Inc. | - | 52.473% | 0.355 | -0.021 | 4.858 | 01/15/2027 | 0.100 | Vontobel | |
| VY18TW | | Block Inc./OS/Call [100]/VONT | - | - | 100.000 | call | Block Inc. | - | 50.985% | 0.327 | -0.021 | 5.448 | 12/18/2026 | 0.100 | Vontobel |