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| GU6A1X | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 290,000 | 31,049 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU6A1N | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 30,977 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU6A1Z | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 30,725 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU6A1Y | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 30,424 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1Q13 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 42,829 % | 0,795 | -0,032 | 2,189 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW3ZTT | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 43,102 % | 0,795 | -0,031 | 2,098 | 15.09.2028 | 0,100 | Goldman Sachs | ||
| HT1P8B | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,618 | 17.06.2027 | 0,100 | HSBC | ||
| HT1P8N | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,591 | 17.12.2027 | 0,100 | HSBC | ||
| HT2CKE | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,593 | 15.01.2027 | 0,100 | HSBC | ||
| HT8V02 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,600 | 21.01.2028 | 0,100 | HSBC | ||
| HT8V07 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,596 | 16.06.2028 | 0,100 | HSBC | ||
| HT8V0M | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,591 | 15.12.2028 | 0,100 | HSBC | ||
| HT8V11 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,600 | 19.01.2029 | 0,100 | HSBC | ||
| JV8G22 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 36,774 % | 0,891 | -0,044 | 3,661 | 18.12.2026 | 0,100 | JP Morgan | ||
| JH6R80 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,591 | 18.09.2026 | 0,100 | JP Morgan | ||
| JH7CA9 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 35,952 % | 0,883 | -0,042 | 3,539 | 15.01.2027 | 0,100 | JP Morgan | ||
| MK5QWF |  | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 40,243 % | 0,822 | -0,041 | 2,844 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK8UGZ | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 40,163 % | 0,823 | -0,041 | 2,844 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM22HJ | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 24,986 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWS | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 20,881 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN07XD | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 22,857 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6476 | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 23,613 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| SY001Y | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,672 % | 0,886 | -0,045 | 3,626 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7BZW | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,604 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C2J | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,627 % | 0,875 | -0,045 | 3,472 | 15.01.2027 | 0,100 | Société Générale | ||
| SX1C24 | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 41,781 % | 0,800 | -0,036 | 2,444 | 17.12.2027 | 0,100 | Société Générale | ||
| FA1BUA | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 41,106 % | 0,807 | -0,038 | 2,617 | 17.09.2027 | 0,100 | Société Générale | ||
| UQ007K | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,596 | 18.09.2026 | 0,100 | UBS | ||
| UQ1AD6 | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,618 | 18.12.2026 | 0,100 | UBS | ||
| WA1496 | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 290,000 | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| WA1RQK | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 28,740 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1TWQ | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1U8R | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 290,000 | 24,014 % | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA05SA | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,591 | 17.06.2027 | 0,100 | UBS | ||
| WA0XYE | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,604 | 17.12.2027 | 0,100 | UBS | ||
| WA1DYJ | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 38,514 % | 0,847 | -0,043 | 3,181 | 19.03.2027 | 0,100 | UBS | ||
| UG2C0Q | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 36,413 % | 0,881 | -0,043 | 3,529 | 13.01.2027 | 0,100 | Unicredit | |
| UG7L9Y | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,812 % | 0,832 | -0,039 | 2,935 | 16.06.2027 | 0,100 | Unicredit | |
| UN01Q1 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 29,613 % | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| UN6857 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 29,528 % | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN6858 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 280,000 | 29,658 % | - | - | - | 17.03.2027 | 0,100 | Unicredit | |
| VK81BK | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 36,774 % | 0,891 | -0,044 | 3,661 | 18.12.2026 | 0,100 | Vontobel | |
| VK9FCY | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 37,116 % | 0,962 | -0,036 | 4,291 | 18.09.2026 | 0,100 | Vontobel | |
| VH1AB6 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 29,982 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH1AD4 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 30,280 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH2GYY | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | - | 36,509 % | 0,880 | -0,043 | 3,519 | 15.01.2027 | 0,100 | Vontobel | |
| VH4638 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 30,208 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH47KJ | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 30,838 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5V0P | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 30,689 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5V0S | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 29,919 % | - | - | - | 18.09.2026 | 0,100 | Vontobel |