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| UQ1BCR | Alphabet Inc. (C Shares)/OS/Call [224]/UBS | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,869 | 18.12.2026 | 0,100 | UBS | ||
| UQ1FPA | Alphabet Inc. (C Shares)/OS/Call [224]/UBS | - | - | 224,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,888 | 18.09.2026 | 0,100 | UBS | ||
| PG45AH |  | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,896 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS8 | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,828 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4H5R | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | 46,069 % | 0,854 | -0,027 | 1,807 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHN | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,895 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZV | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,912 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTY | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,912 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4J | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,827 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU1LGD | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 30,568 % | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU7N71 | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 30,460 % | - | - | - | 17.06.2027 | 0,100 | DZ Bank | ||
| DU976Q | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 31,153 % | - | - | - | 19.03.2027 | 0,100 | DZ Bank | ||
| DN29CK | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 29,703 % | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| MK9YT1 | | Alphabet Inc. (C Shares)/OS/Call [225]/MS | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PMY | | Alphabet Inc. (C Shares)/OS/Call [225]/MS | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SJ1NXM | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,912 | 18.09.2026 | 0,100 | Société Générale | ||
| SX1C2Z | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,896 | 17.12.2027 | 0,100 | Société Générale | ||
| FA0KDU | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,889 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ1BD3 | Alphabet Inc. (C Shares)/OS/Call [225]/UBS | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,918 | 18.12.2026 | 0,100 | UBS | ||
| UQ1HVG | Alphabet Inc. (C Shares)/OS/Call [225]/UBS | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,886 | 18.09.2026 | 0,100 | UBS | ||
| UG7NEN | | Alphabet Inc. (C Shares)/OS/Call [225]/UniCredit | - | - | 225,000 | call | Alphabet Inc. (C Shares) | - | 40,861 % | 0,914 | -0,032 | 2,373 | 16.06.2027 | 0,100 | Unicredit | |
| VK9XMX | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 33,593 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH47KK | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 250,000 | 36,689 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY0US1 | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225,000 | call | Alphabet Inc. (C Shares) | 275,000 | 35,843 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| PL60FQ | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,914 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GF | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,921 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ6P65 | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,859 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTX | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,937 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4H | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,911 | 17.09.2027 | 0,100 | BNP Paribas | |
| JF9QJD | Alphabet Inc. (C Shares)/OS/Call [226]/JPM | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,923 | 18.12.2026 | 0,100 | JP Morgan | ||
| JH7GW6 | Alphabet Inc. (C Shares)/OS/Call [226]/JPM | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,919 | 15.01.2027 | 0,100 | JP Morgan | ||
| SJ1PUV | Alphabet Inc. (C Shares)/OS/Call [226]/SOC | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,851 | 18.06.2027 | 0,100 | Société Générale | ||
| UJ9FBG | Alphabet Inc. (C Shares)/OS/Call [226]/UBS | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,937 | 18.12.2026 | 0,100 | UBS | ||
| UJ9HHK | Alphabet Inc. (C Shares)/OS/Call [226]/UBS | - | - | 226,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,937 | 18.09.2026 | 0,100 | UBS | ||
| SJ2BM6 | Alphabet Inc. (C Shares)/OS/Call [227]/SOC | - | - | 227,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,938 | 18.12.2026 | 0,100 | Société Générale | ||
| PL3VP1 | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,970 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL3VPU | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,970 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4HHM | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,970 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ6QAL | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,988 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ6QEU | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | 45,803 % | 0,852 | -0,027 | 1,819 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XTW | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,899 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4G | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,928 | 17.09.2027 | 0,100 | BNP Paribas | |
| JF9QJE | Alphabet Inc. (C Shares)/OS/Call [228]/JPM | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,961 | 18.12.2026 | 0,100 | JP Morgan | ||
| SJ1PUW | Alphabet Inc. (C Shares)/OS/Call [228]/SOC | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,926 | 18.06.2027 | 0,100 | Société Générale | ||
| UJ9A2W | Alphabet Inc. (C Shares)/OS/Call [228]/UBS | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,925 | 18.12.2026 | 0,100 | UBS | ||
| UJ9KR5 | Alphabet Inc. (C Shares)/OS/Call [228]/UBS | - | - | 228,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,898 | 18.09.2026 | 0,100 | UBS | ||
| PG45AG | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,022 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS7 | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,948 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL2Y99 | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 250,000 | 30,352 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4H5Q | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 45,615 % | 0,848 | -0,027 | 1,832 | 15.12.2028 | 0,100 | BNP Paribas |