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| PL1GS3 |  | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 38,567 % | 0,869 | -0,046 | 3,437 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL3W80 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 42,358 % | 0,797 | -0,036 | 2,429 | 17.12.2027 | 0,100 | BNP Paribas | |
| PL3W86 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 43,828 % | 0,793 | -0,029 | 2,012 | 15.12.2028 | 0,100 | BNP Paribas | |
| PL60DY | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,655 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4HHB | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 39,794 % | 0,822 | -0,041 | 2,864 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ8BJV | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 28,362 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8BJQ | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 28,353 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8BJY | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 24,788 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTH | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 39,310 % | 0,843 | -0,044 | 3,149 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R33 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 41,824 % | 0,803 | -0,038 | 2,599 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK17LE | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 28,929 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK17LX | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 29,352 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK17MC | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 27,957 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK17M0 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 25,026 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK17MM | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 26,859 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK17MU | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 26,062 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N44 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 29,847 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK2N4R | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 29,469 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N5P | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 29,123 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2N5X | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 28,713 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK2N6C | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 30,635 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N6T | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 28,076 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PM1D73 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 27,032 % | - | - | - | 15.09.2028 | 0,100 | BNP Paribas | |
| PM1D77 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 21,502 % | - | - | - | 15.09.2028 | 0,100 | BNP Paribas | |
| PM1D7R | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 27,453 % | - | - | - | 17.03.2028 | 0,100 | BNP Paribas | |
| PM1D7V | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 23,847 % | - | - | - | 17.03.2028 | 0,100 | BNP Paribas | |
| PM59V2 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 350,000 | 26,699 % | - | - | - | 15.12.2028 | 0,100 | BNP Paribas | |
| PM6TDC | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | - | - | - | - | 15.12.2028 | 0,100 | BNP Paribas | |
| DU2BFW | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 28,542 % | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU30FY | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 39,201 % | 0,824 | -0,040 | 2,886 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU7N7Q | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 27,201 % | - | - | - | 17.06.2027 | 0,100 | DZ Bank | ||
| DU975N | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 27,327 % | - | - | - | 19.03.2027 | 0,100 | DZ Bank | ||
| DN29CB | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 25,949 % | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| GG5UBW | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 42,846 % | 0,939 | -0,050 | 4,179 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ186Z | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,974 % | 0,869 | -0,045 | 3,475 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4BP3 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 38,877 % | 0,844 | -0,044 | 3,172 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GJ8GC2 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 38,279 % | 0,882 | -0,046 | 3,606 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV11WV | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 39,794 % | 0,822 | -0,041 | 2,862 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GV3Q1E | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 42,317 % | 0,802 | -0,039 | 2,583 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV8H6K | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 43,455 % | 0,832 | -0,036 | 2,275 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GV9FQH | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 31,342 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GV9FQK | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 30,520 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GV9FRH | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 30,301 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GV9FRQ | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 31,552 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU0Z1E | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 43,617 % | 0,831 | -0,035 | 2,224 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU1HQK | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,531 % | 0,872 | -0,045 | 3,486 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU1563 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 42,155 % | 0,802 | -0,039 | 2,589 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU3Y1T | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 43,978 % | 0,827 | -0,034 | 2,156 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GU5X4W | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 290,000 | 30,937 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU6A15 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 33,493 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs |