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| PG45AE |  | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,021 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS5 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,034 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL3W81 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 41,865 % | 0,821 | -0,034 | 2,369 | 17.12.2027 | 0,100 | BNP Paribas | |
| PL3W87 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 43,610 % | 0,811 | -0,028 | 1,974 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHF | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 39,456 % | 0,852 | -0,038 | 2,749 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4R40 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 25,481 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4RZZ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 28,083 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4SYJ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 28,299 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ9XTP | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,034 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R39 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 41,190 % | 0,831 | -0,036 | 2,524 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK17LD | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 29,469 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK17LW | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 29,316 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK17ML | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 27,493 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK17MT | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 26,669 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK17MZ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 25,895 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK17MB | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 28,119 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| DU30FV | Alphabet Inc. (C Shares)/OS/Call [240]/DZ | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 39,548 % | 0,852 | -0,038 | 2,746 | 17.06.2027 | 0,100 | DZ Bank | ||
| GG6GFA | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 37,463 % | 0,980 | -0,028 | 3,843 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ1A0W | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 38,183 % | 0,901 | -0,040 | 3,244 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4BN8 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,021 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GJ8JVK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 38,557 % | 0,913 | -0,040 | 3,348 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV1W1B | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,024 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GV3PXK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,255 % | 0,826 | -0,037 | 2,498 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV8NQ9 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,470 % | 0,820 | -0,034 | 2,350 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GU06XY | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,436 % | 0,819 | -0,034 | 2,305 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU3WB5 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,509 % | 0,819 | -0,034 | 2,303 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU3Y2Z | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,903 % | 0,815 | -0,033 | 2,227 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4GCK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 43,562 % | 0,812 | -0,030 | 2,040 | 15.09.2028 | 0,100 | Goldman Sachs | ||
| GW4GCS | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 43,152 % | 0,813 | -0,031 | 2,129 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4JLF | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 43,556 % | 0,812 | -0,031 | 2,119 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HS4DGA | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,024 | 15.01.2027 | 0,100 | HSBC | ||
| HT1HH0 | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,024 | 21.01.2028 | 0,100 | HSBC | ||
| HT1P8A | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,015 | 17.06.2027 | 0,100 | HSBC | ||
| HT1P8M | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,016 | 17.12.2027 | 0,100 | HSBC | ||
| HT5C8V | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,014 | 19.01.2029 | 0,100 | HSBC | ||
| JV9BSH | Alphabet Inc. (C Shares)/OS/Call [240]/JPM | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 37,006 % | 0,919 | -0,038 | 3,402 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF1XPH | Alphabet Inc. (C Shares)/OS/Call [240]/JPM | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 36,997 % | 0,906 | -0,038 | 3,280 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ848N | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 40,784 % | 0,889 | -0,044 | 3,169 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MM144Y | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 265,000 | 24,473 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWQ | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 265,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN07XC | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 265,000 | 23,059 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6475 | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 265,000 | 23,924 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| SY7BZU | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,016 | 18.06.2027 | 0,100 | Société Générale | ||
| SJ9EV2 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,024 | 15.01.2027 | 0,100 | Société Générale | ||
| SX1C22 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 42,292 % | 0,821 | -0,034 | 2,354 | 17.12.2027 | 0,100 | Société Générale | ||
| SX6HNH | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 39,214 % | 0,873 | -0,040 | 2,993 | 19.03.2027 | 0,100 | Société Générale | ||
| FA1BT8 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 41,833 % | 0,828 | -0,036 | 2,508 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ0NS4 | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,024 | 18.09.2026 | 0,100 | UBS | ||
| UQ0WLL | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 38,913 % | 0,911 | -0,041 | 3,338 | 18.12.2026 | 0,100 | UBS | ||
| WA00M7 | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 25,274 % | - | - | - | 18.09.2026 | 0,100 | UBS |