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| PJ4HHL |  | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,042 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZU | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,041 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ4R4Z | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 250,000 | 28,110 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4SYH | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 250,000 | 25,742 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ9XTV | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,020 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4F | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,041 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK17LC | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 260,000 | 33,665 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK17LV | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 260,000 | 32,584 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| DU21TR | Alphabet Inc. (C Shares)/OS/Call [230]/DZ | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,026 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU39P4 | Alphabet Inc. (C Shares)/OS/Call [230]/DZ | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 41,893 % | 0,906 | -0,034 | 2,369 | 17.06.2027 | 0,100 | DZ Bank | ||
| GU3MXX | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 53,595 % | 0,978 | -0,034 | 2,899 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1E8N | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 42,967 % | 0,898 | -0,035 | 2,373 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4JNM | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 45,148 % | 0,855 | -0,030 | 1,952 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HS4DG9 | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,025 | 15.01.2027 | 0,100 | HSBC | ||
| HT1HGZ | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,022 | 21.01.2028 | 0,100 | HSBC | ||
| HT5C8U | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,020 | 19.01.2029 | 0,100 | HSBC | ||
| HT7ZQF | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,042 | 18.09.2026 | 0,100 | HSBC | ||
| JF1XPF | Alphabet Inc. (C Shares)/OS/Call [230]/JPM | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,041 | 15.01.2027 | 0,100 | JP Morgan | ||
| MM0V15 | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 255,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWN | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 255,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4MZT | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 255,000 | 21,979 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6474 | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 255,000 | 20,791 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| SY001U | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,041 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7BZS | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,975 | 18.06.2027 | 0,100 | Société Générale | ||
| SJ70LY | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,041 | 15.01.2027 | 0,100 | Société Générale | ||
| SX1C20 | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 43,921 % | 0,868 | -0,032 | 2,134 | 17.12.2027 | 0,100 | Société Générale | ||
| SX8BCC | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,975 | 17.09.2027 | 0,100 | Société Générale | ||
| UJ9A38 | Alphabet Inc. (C Shares)/OS/Call [230]/UBS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,022 | 18.12.2026 | 0,100 | UBS | ||
| UJ9K02 | Alphabet Inc. (C Shares)/OS/Call [230]/UBS | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,960 | 18.09.2026 | 0,100 | UBS | ||
| UG2C0L | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 41,623 % | 0,948 | -0,033 | 2,657 | 13.01.2027 | 0,100 | Unicredit | |
| UG7NEP | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 41,108 % | 0,905 | -0,033 | 2,411 | 16.06.2027 | 0,100 | Unicredit | |
| UN6H3R | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 260,000 | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UN6H3T | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 260,000 | 32,926 % | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| VK8MBA | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 43,822 % | 0,948 | -0,035 | 2,718 | 18.12.2026 | 0,100 | Vontobel | |
| VK9UJP | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 250,000 | 33,268 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH2G06 | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230,000 | call | Alphabet Inc. (C Shares) | - | 42,180 % | 0,943 | -0,034 | 2,675 | 15.01.2027 | 0,100 | Vontobel | |
| VH464A | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230,000 | call | Alphabet Inc. (C Shares) | 250,000 | 35,825 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| PL3VPT | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,097 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3VP0 | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,098 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHK | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,076 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ6QAK | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,096 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ6QET | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | 45,462 % | 0,849 | -0,028 | 1,834 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XTU | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,076 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4E | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,097 | 17.09.2027 | 0,100 | BNP Paribas | |
| SJ1PUX | Alphabet Inc. (C Shares)/OS/Call [232]/SOC | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,032 | 18.06.2027 | 0,100 | Société Générale | ||
| UJ9ATZ | Alphabet Inc. (C Shares)/OS/Call [232]/UBS | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,069 | 18.09.2026 | 0,100 | UBS | ||
| UJ9B5Z | Alphabet Inc. (C Shares)/OS/Call [232]/UBS | - | - | 232,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,066 | 18.12.2026 | 0,100 | UBS | ||
| PJ7M8P | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,154 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ7NCG | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,051 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ7NEL | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,122 | 17.06.2027 | 0,100 | BNP Paribas |