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| VJ7SX4 |  | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 31,648 % | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VY0QKU | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 31,000 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY0US4 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 32,341 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY9AGN | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 270,000 | 30,550 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY9AZ2 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 275,000 | 28,794 % | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY9E80 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250,000 | call | Alphabet Inc. (C Shares) | 300,000 | 31,153 % | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| PJ8W69 | | Alphabet Inc. (C Shares)/OS/Call [251]/BNP | - | - | 251,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,586 | 18.09.2026 | 0,100 | BNP Paribas | |
| SJ6MFB | Alphabet Inc. (C Shares)/OS/Call [251]/SOC | - | - | 251,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,585 | 18.12.2026 | 0,100 | Société Générale | ||
| PL60DX | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,622 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL60FL | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,647 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GB | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,637 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHA | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 41,651 % | 0,865 | -0,040 | 2,581 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ8W9Y | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 43,398 % | 0,835 | -0,036 | 2,266 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTG | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,621 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R32 | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 42,807 % | 0,842 | -0,038 | 2,412 | 17.09.2027 | 0,100 | BNP Paribas | |
| DY227J | Alphabet Inc. (C Shares)/OS/Call [252]/DZ | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 40,382 % | 0,913 | -0,042 | 3,002 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU30FZ | Alphabet Inc. (C Shares)/OS/Call [252]/DZ | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 40,681 % | 0,868 | -0,039 | 2,607 | 17.06.2027 | 0,100 | DZ Bank | ||
| SY7YNJ | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,622 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6MFE | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,668 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C2K | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,637 | 15.01.2027 | 0,100 | Société Générale | ||
| UQ091F | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 43,293 % | 0,910 | -0,047 | 3,055 | 18.12.2026 | 0,100 | UBS | ||
| UQ04D9 | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,524 | 18.09.2026 | 0,100 | UBS | ||
| UJ58B3 | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 41,249 % | 0,865 | -0,040 | 2,596 | 17.06.2027 | 0,100 | UBS | ||
| WA1C4D | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 41,779 % | 0,881 | -0,043 | 2,801 | 19.03.2027 | 0,100 | UBS | ||
| WA1DYF | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252,000 | call | Alphabet Inc. (C Shares) | - | 42,810 % | 0,837 | -0,036 | 2,278 | 17.12.2027 | 0,100 | UBS | ||
| PJ8W68 | | Alphabet Inc. (C Shares)/OS/Call [253]/BNP | - | - | 253,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,560 | 18.09.2026 | 0,100 | BNP Paribas | |
| SJ6MFC | Alphabet Inc. (C Shares)/OS/Call [253]/SOC | - | - | 253,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,707 | 18.12.2026 | 0,100 | Société Générale | ||
| PJ8W67 | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,699 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8W8D | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,715 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8W8Z | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,715 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ8W9K | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | 41,537 % | 0,861 | -0,041 | 2,604 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTF | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,721 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R31 | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | 42,691 % | 0,841 | -0,038 | 2,421 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU3B02 | Alphabet Inc. (C Shares)/OS/Call [254]/DZ | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | 40,592 % | 0,904 | -0,044 | 3,050 | 15.01.2027 | 0,100 | DZ Bank | ||
| SJ2BNA | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,721 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6MFF | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,699 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C2L | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,699 | 15.01.2027 | 0,100 | Société Générale | ||
| PG45AB | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,738 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS2 | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,739 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL60DW | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,755 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ5HNK | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 41,582 % | 0,855 | -0,041 | 2,626 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ5HNQ | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 43,259 % | 0,828 | -0,037 | 2,294 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ5HNU | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 44,742 % | 0,818 | -0,030 | 1,927 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ9XTE | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,740 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R30 | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 42,392 % | 0,840 | -0,038 | 2,436 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU3LKJ | Alphabet Inc. (C Shares)/OS/Call [255]/DZ | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 40,086 % | 0,907 | -0,043 | 3,062 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU30F0 | Alphabet Inc. (C Shares)/OS/Call [255]/DZ | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 40,136 % | 0,864 | -0,040 | 2,653 | 17.06.2027 | 0,100 | DZ Bank | ||
| GU3NHK | Alphabet Inc. (C Shares)/OS/Call [255]/GOLDS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 47,281 % | 0,960 | -0,045 | 3,504 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HT8UZF | Alphabet Inc. (C Shares)/OS/Call [255]/HSBC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,755 | 17.06.2027 | 0,100 | HSBC | ||
| JF1XPL | Alphabet Inc. (C Shares)/OS/Call [255]/JPM | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,646 | 15.01.2027 | 0,100 | JP Morgan |