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| WA00MQ | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 280,000 | 25,382 % | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA04YC | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 29,316 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1DAB | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 280,000 | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| UG7NER |  | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 38,129 % | 0,857 | -0,036 | 2,795 | 16.06.2027 | 0,100 | Unicredit | |
| UG8ZMK | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 265,000 | 30,622 % | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN6856 | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 27,957 % | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UN6H3X | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 270,000 | 30,397 % | - | - | - | 16.06.2027 | 0,100 | Unicredit | |
| VK8L8E | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 36,933 % | 0,920 | -0,038 | 3,399 | 18.12.2026 | 0,100 | Vontobel | |
| VK9UMC | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 30,973 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH2GY0 | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | - | 36,942 % | 0,907 | -0,038 | 3,280 | 15.01.2027 | 0,100 | Vontobel | |
| VH464B | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 31,756 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5VHF | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 280,000 | 30,946 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5VHP | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 280,000 | 30,910 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ2KZ5 | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 27,570 % | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VY0P7J | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 28,677 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY9AJD | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240,000 | call | Alphabet Inc. (C Shares) | 260,000 | 26,805 % | - | - | - | 17.09.2027 | 0,100 | Vontobel | |
| PL60D1 | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,118 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL60FN | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,118 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GD | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,139 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHE | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 39,794 % | 0,845 | -0,039 | 2,766 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ7NHA | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 41,870 % | 0,817 | -0,034 | 2,383 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ7NPK | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 43,382 % | 0,808 | -0,028 | 1,987 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XTN | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 39,356 % | 0,867 | -0,041 | 3,021 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R38 | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 40,946 % | 0,827 | -0,036 | 2,550 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU39P5 | Alphabet Inc. (C Shares)/OS/Call [242]/DZ | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 38,991 % | 0,849 | -0,038 | 2,789 | 17.06.2027 | 0,100 | DZ Bank | ||
| SJ1PU1 | Alphabet Inc. (C Shares)/OS/Call [242]/SOC | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,119 | 18.06.2027 | 0,100 | Société Générale | ||
| FA1BT6 | Alphabet Inc. (C Shares)/OS/Call [242]/SOC | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 39,087 % | 0,868 | -0,041 | 3,031 | 19.03.2027 | 0,100 | Société Générale | ||
| UQ1ACS | Alphabet Inc. (C Shares)/OS/Call [242]/UBS | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,118 | 18.09.2026 | 0,100 | UBS | ||
| UQ0YPC | Alphabet Inc. (C Shares)/OS/Call [242]/UBS | - | - | 242,000 | call | Alphabet Inc. (C Shares) | - | 38,763 % | 0,906 | -0,042 | 3,392 | 18.12.2026 | 0,100 | UBS | ||
| PJ8W7D | | Alphabet Inc. (C Shares)/OS/Call [243]/BNP | - | - | 243,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,176 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ7LU5 | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,247 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ7M8M | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,249 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ7NCE | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,231 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ7NEJ | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | 39,707 % | 0,840 | -0,039 | 2,792 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTM | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | 38,749 % | 0,864 | -0,041 | 3,075 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R37 | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | 40,946 % | 0,822 | -0,037 | 2,571 | 17.09.2027 | 0,100 | BNP Paribas | |
| JF9QJL | Alphabet Inc. (C Shares)/OS/Call [244]/JPM | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | 37,380 % | 0,906 | -0,041 | 3,488 | 18.12.2026 | 0,100 | JP Morgan | ||
| JH7CA4 | Alphabet Inc. (C Shares)/OS/Call [244]/JPM | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | 36,568 % | 0,898 | -0,040 | 3,380 | 15.01.2027 | 0,100 | JP Morgan | ||
| SY5307 | Alphabet Inc. (C Shares)/OS/Call [244]/SOC | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,231 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ1PU2 | Alphabet Inc. (C Shares)/OS/Call [244]/SOC | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,237 | 18.06.2027 | 0,100 | Société Générale | ||
| UQ1H7F | Alphabet Inc. (C Shares)/OS/Call [244]/UBS | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,231 | 18.09.2026 | 0,100 | UBS | ||
| UQ0Z1C | Alphabet Inc. (C Shares)/OS/Call [244]/UBS | - | - | 244,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,234 | 18.12.2026 | 0,100 | UBS | ||
| PG45AD | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,283 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS4 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,294 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL60D0 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,291 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4H5N | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 43,134 % | 0,804 | -0,028 | 2,005 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHD | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 38,820 % | 0,842 | -0,039 | 2,830 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZS | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 41,687 % | 0,811 | -0,035 | 2,411 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTL | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 39,301 % | 0,859 | -0,042 | 3,068 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R36 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 40,741 % | 0,821 | -0,037 | 2,583 | 17.09.2027 | 0,100 | BNP Paribas |