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| GJ8JVD | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 49,945 % | 0,944 | -0,038 | 2,503 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV1W1U | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,442 % | 0,910 | -0,034 | 2,224 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GV40B8 | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,136 % | 0,891 | -0,032 | 2,145 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV8HDM | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 46,282 % | 0,879 | -0,031 | 2,029 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GU0YTW | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,588 % | 0,878 | -0,030 | 2,011 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU3Y0Z | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,885 % | 0,874 | -0,030 | 1,958 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4GCP | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 46,227 % | 0,867 | -0,027 | 1,823 | 15.09.2028 | 0,100 | Goldman Sachs | ||
| GW4GCN | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,809 % | 0,868 | -0,028 | 1,898 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HT0Q4M | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,780 | 18.12.2026 | 0,100 | HSBC | ||
| HT1HGY | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,795 | 21.01.2028 | 0,100 | HSBC | ||
| HT1P88 | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,780 | 17.06.2027 | 0,100 | HSBC | ||
| HT1P8K | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,770 | 17.12.2027 | 0,100 | HSBC | ||
| HT5C8T | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,796 | 19.01.2029 | 0,100 | HSBC | ||
| JV9BSD | Alphabet Inc. (C Shares)/OS/Call [220]/JPM | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,799 | 18.12.2026 | 0,100 | JP Morgan | ||
| MJ8487 |  | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 47,062 % | 0,942 | -0,036 | 2,478 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MK9YSZ | | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 245,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PMX | | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 245,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SY7BZQ | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,717 | 18.06.2027 | 0,100 | Société Générale | ||
| SJ70Z2 | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,781 | 15.01.2027 | 0,100 | Société Générale | ||
| SX1C2Y | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,799 | 17.12.2027 | 0,100 | Société Générale | ||
| SX8BCB | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,728 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ1BD4 | Alphabet Inc. (C Shares)/OS/Call [220]/UBS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,793 | 18.09.2026 | 0,100 | UBS | ||
| UQ1HVE | Alphabet Inc. (C Shares)/OS/Call [220]/UBS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,773 | 18.12.2026 | 0,100 | UBS | ||
| UG2C0J | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 46,642 % | 0,944 | -0,035 | 2,486 | 13.01.2027 | 0,100 | Unicredit | |
| UG8J0R | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 33,809 % | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN01Q0 | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| VK8MA8 | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 42,919 % | 0,968 | -0,028 | 2,531 | 18.12.2026 | 0,100 | Vontobel | |
| VK9UJR | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 33,575 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH2GYZ | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 43,503 % | 0,957 | -0,030 | 2,475 | 15.01.2027 | 0,100 | Vontobel | |
| VH4639 | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5VHK | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 260,000 | 34,466 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5VHQ | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 260,000 | 36,005 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ6EAG | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 30,009 % | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VY0P7G | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 31,522 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| PL3VPV | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,826 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3VP2 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,840 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHP | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,761 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ6QAM | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,823 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ6S45 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | 46,053 % | 0,859 | -0,027 | 1,793 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XT0 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,823 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4L | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,761 | 17.09.2027 | 0,100 | BNP Paribas | |
| JH7GW4 | Alphabet Inc. (C Shares)/OS/Call [222]/JPM | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,840 | 15.01.2027 | 0,100 | JP Morgan | ||
| SJ1PUT | Alphabet Inc. (C Shares)/OS/Call [222]/SOC | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,771 | 18.06.2027 | 0,100 | Société Générale | ||
| UQ05CV | Alphabet Inc. (C Shares)/OS/Call [222]/UBS | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,826 | 18.12.2026 | 0,100 | UBS | ||
| UQ1BCS | Alphabet Inc. (C Shares)/OS/Call [222]/UBS | - | - | 222,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,822 | 18.09.2026 | 0,100 | UBS | ||
| PL60FR | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,805 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GG | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,870 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ6P66 | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,865 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTZ | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,873 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4K | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,872 | 17.09.2027 | 0,100 | BNP Paribas |