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| PJ9XTT |  | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,137 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4D | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,130 | 17.09.2027 | 0,100 | BNP Paribas | |
| SJ1PUY | Alphabet Inc. (C Shares)/OS/Call [234]/SOC | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,125 | 18.06.2027 | 0,100 | Société Générale | ||
| UQ0PXY | Alphabet Inc. (C Shares)/OS/Call [234]/UBS | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,125 | 18.12.2026 | 0,100 | UBS | ||
| UQ0WLM | Alphabet Inc. (C Shares)/OS/Call [234]/UBS | - | - | 234,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,122 | 18.09.2026 | 0,100 | UBS | ||
| PG45AF | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,161 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS6 | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,183 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4H5P | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 45,244 % | 0,842 | -0,028 | 1,857 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHJ | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,161 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZT | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 44,112 % | 0,858 | -0,033 | 2,165 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTS | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,161 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4C | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,078 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU30FU | Alphabet Inc. (C Shares)/OS/Call [235]/DZ | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 40,775 % | 0,901 | -0,034 | 2,440 | 17.06.2027 | 0,100 | DZ Bank | ||
| HT2CKC | Alphabet Inc. (C Shares)/OS/Call [235]/HSBC | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,094 | 15.01.2027 | 0,100 | HSBC | ||
| JH88WG | Alphabet Inc. (C Shares)/OS/Call [235]/JPM | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 42,308 % | 0,933 | -0,037 | 2,747 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH8JZ8 | Alphabet Inc. (C Shares)/OS/Call [235]/JPM | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,078 | 18.12.2026 | 0,100 | JP Morgan | ||
| MM144V | | Alphabet Inc. (C Shares)/OS/Call [235]/MS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 260,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWP | | Alphabet Inc. (C Shares)/OS/Call [235]/MS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 260,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SY7BZT | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,108 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C21 | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 43,245 % | 0,862 | -0,033 | 2,179 | 17.12.2027 | 0,100 | Société Générale | ||
| FA1BT7 | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 43,280 % | 0,871 | -0,034 | 2,286 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ0ALN | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,078 | 18.09.2026 | 0,100 | UBS | ||
| UQ0LLM | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,159 | 18.12.2026 | 0,100 | UBS | ||
| WA0ZFM | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 265,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA0ZGH | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 275,000 | 20,557 % | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA1HMN | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 275,000 | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| WA1JRX | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235,000 | call | Alphabet Inc. (C Shares) | 265,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UG7NEQ | | Alphabet Inc. (C Shares)/OS/Call [235]/UniCredit | - | - | 235,000 | call | Alphabet Inc. (C Shares) | - | 40,998 % | 0,896 | -0,035 | 2,462 | 16.06.2027 | 0,100 | Unicredit | |
| PJ7M8N | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,213 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ7NCF | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,105 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ7NEK | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,142 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTR | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,142 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4B | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,194 | 17.09.2027 | 0,100 | BNP Paribas | |
| SJ1PUZ | Alphabet Inc. (C Shares)/OS/Call [236]/SOC | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,141 | 18.06.2027 | 0,100 | Société Générale | ||
| FA1BT4 | Alphabet Inc. (C Shares)/OS/Call [236]/SOC | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,183 | 19.03.2027 | 0,100 | Société Générale | ||
| UQ0D3T | Alphabet Inc. (C Shares)/OS/Call [236]/UBS | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,183 | 18.09.2026 | 0,100 | UBS | ||
| UQ0F9Z | Alphabet Inc. (C Shares)/OS/Call [236]/UBS | - | - | 236,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,190 | 18.12.2026 | 0,100 | UBS | ||
| MG7BY9 | | Alphabet Inc. (C Shares)/OS/Call [237,5]/MS | - | - | 237,500 | call | Alphabet Inc. (C Shares) | - | 44,534 % | 0,931 | -0,041 | 2,837 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PL60FP | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,234 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GE | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,274 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHG | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,162 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ7NHB | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | 43,601 % | 0,855 | -0,033 | 2,190 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ7NPL | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | 45,546 % | 0,838 | -0,028 | 1,860 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XTQ | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,274 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4A | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,250 | 17.09.2027 | 0,100 | BNP Paribas | |
| JF9QJJ | Alphabet Inc. (C Shares)/OS/Call [238]/JPM | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,239 | 18.12.2026 | 0,100 | JP Morgan | ||
| SJ1PU0 | Alphabet Inc. (C Shares)/OS/Call [238]/SOC | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,277 | 18.06.2027 | 0,100 | Société Générale | ||
| FA1BT5 | Alphabet Inc. (C Shares)/OS/Call [238]/SOC | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,277 | 19.03.2027 | 0,100 | Société Générale | ||
| UQ0JFG | Alphabet Inc. (C Shares)/OS/Call [238]/UBS | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,173 | 18.12.2026 | 0,100 | UBS | ||
| UQ0NRS | Alphabet Inc. (C Shares)/OS/Call [238]/UBS | - | - | 238,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,274 | 18.09.2026 | 0,100 | UBS |