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| DU30FW | Alphabet Inc. (C Shares)/OS/Call [245]/DZ | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 39,046 % | 0,841 | -0,039 | 2,823 | 17.06.2027 | 0,100 | DZ Bank | ||
| GU3NHL | Alphabet Inc. (C Shares)/OS/Call [245]/GOLDS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 40,656 % | 0,962 | -0,038 | 4,004 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HT8UZE | Alphabet Inc. (C Shares)/OS/Call [245]/HSBC | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,306 | 17.06.2027 | 0,100 | HSBC | ||
| JF02VJ | Alphabet Inc. (C Shares)/OS/Call [245]/JPM | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,341 | 18.12.2026 | 0,100 | JP Morgan | ||
| MJ848T |  | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 39,548 % | 0,880 | -0,045 | 3,301 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MK8UGY | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 40,512 % | 0,835 | -0,040 | 2,773 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM22HH | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 270,000 | 24,689 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWR | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 270,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SY7BZV | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,288 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C23 | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 42,027 % | 0,810 | -0,035 | 2,400 | 17.12.2027 | 0,100 | Société Générale | ||
| SX6HNJ | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 39,105 % | 0,859 | -0,042 | 3,078 | 19.03.2027 | 0,100 | Société Générale | ||
| FA1BT9 | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 41,325 % | 0,819 | -0,037 | 2,564 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ007L | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 38,475 % | 0,898 | -0,043 | 3,471 | 18.12.2026 | 0,100 | UBS | ||
| UQ1AD4 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,285 | 18.09.2026 | 0,100 | UBS | ||
| WA0358 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 285,000 | 23,438 % | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA1FGH | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 275,000 | 29,082 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1HLR | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 275,000 | 26,985 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1JT5 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245,000 | call | Alphabet Inc. (C Shares) | 285,000 | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| UG2C0P | | Alphabet Inc. (C Shares)/OS/Call [245]/UniCredit | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 36,865 % | 0,894 | -0,041 | 3,400 | 13.01.2027 | 0,100 | Unicredit | |
| UG7NES | | Alphabet Inc. (C Shares)/OS/Call [245]/UniCredit | - | - | 245,000 | call | Alphabet Inc. (C Shares) | - | 38,117 % | 0,844 | -0,038 | 2,860 | 16.06.2027 | 0,100 | Unicredit | |
| PJ8W7C | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,349 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8W80 | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,346 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ8W8E | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,343 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8W9L | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | 39,388 % | 0,837 | -0,039 | 2,823 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTK | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | 39,242 % | 0,854 | -0,042 | 3,096 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R35 | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | 40,907 % | 0,818 | -0,037 | 2,587 | 17.09.2027 | 0,100 | BNP Paribas | |
| JF9QJM | Alphabet Inc. (C Shares)/OS/Call [246]/JPM | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | 36,258 % | 0,907 | -0,040 | 3,565 | 18.12.2026 | 0,100 | JP Morgan | ||
| SJ1PU3 | Alphabet Inc. (C Shares)/OS/Call [246]/SOC | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,343 | 18.06.2027 | 0,100 | Société Générale | ||
| UQ0Z1B | Alphabet Inc. (C Shares)/OS/Call [246]/UBS | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,346 | 18.09.2026 | 0,100 | UBS | ||
| UQ04CX | Alphabet Inc. (C Shares)/OS/Call [246]/UBS | - | - | 246,000 | call | Alphabet Inc. (C Shares) | - | 38,681 % | 0,895 | -0,044 | 3,484 | 18.12.2026 | 0,100 | UBS | ||
| PJ8W7B | | Alphabet Inc. (C Shares)/OS/Call [247]/BNP | - | - | 247,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,409 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL60DZ | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,468 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL60FM | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,462 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GC | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,462 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHC | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 39,278 % | 0,832 | -0,040 | 2,851 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ8W9Z | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 41,377 % | 0,805 | -0,035 | 2,442 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTJ | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 39,789 % | 0,845 | -0,044 | 3,109 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R34 | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 40,930 % | 0,812 | -0,037 | 2,608 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU30FX | Alphabet Inc. (C Shares)/OS/Call [248]/DZ | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 38,907 % | 0,833 | -0,039 | 2,866 | 17.06.2027 | 0,100 | DZ Bank | ||
| SY5309 | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,465 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ1PU4 | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,475 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C2H | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 37,864 % | 0,880 | -0,044 | 3,419 | 15.01.2027 | 0,100 | Société Générale | ||
| UQ091E | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,488 | 18.12.2026 | 0,100 | UBS | ||
| UQ0YPB | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,462 | 18.09.2026 | 0,100 | UBS | ||
| WA01G5 | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,471 | 17.06.2027 | 0,100 | UBS | ||
| WA07YG | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 41,395 % | 0,806 | -0,035 | 2,439 | 17.12.2027 | 0,100 | UBS | ||
| WA07YL | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248,000 | call | Alphabet Inc. (C Shares) | - | 38,863 % | 0,852 | -0,043 | 3,133 | 19.03.2027 | 0,100 | UBS | ||
| PJ8W7A | | Alphabet Inc. (C Shares)/OS/Call [249]/BNP | - | - | 249,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,528 | 18.09.2026 | 0,100 | BNP Paribas | |
| SJ6MFA | Alphabet Inc. (C Shares)/OS/Call [249]/SOC | - | - | 249,000 | call | Alphabet Inc. (C Shares) | - | 36,468 % | 0,897 | -0,043 | 3,637 | 18.12.2026 | 0,100 | Société Générale | ||
| PG45AC | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,618 | 18.12.2026 | 0,100 | BNP Paribas |