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| MK4HN2 |  | Alphabet Inc. (C Shares)/OS/Call [152,5]/MS | - | - | 152,500 | call | Alphabet Inc. (C Shares) | - | 61,616 % | 0,959 | -0,024 | 1,631 | 17.06.2027 | 0,100 | Morgan Stanley | |
| UJ30QE | Alphabet Inc. (C Shares)/OS/Call [152]/UBS | - | - | 152,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,778 | 18.12.2026 | 0,100 | UBS | ||
| UJ6P5X | Alphabet Inc. (C Shares)/OS/Call [152]/UBS | - | - | 152,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,773 | 18.09.2026 | 0,100 | UBS | ||
| UJ3XDV | Alphabet Inc. (C Shares)/OS/Call [154]/UBS | - | - | 154,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,796 | 18.12.2026 | 0,100 | UBS | ||
| UJ6TBE | Alphabet Inc. (C Shares)/OS/Call [154]/UBS | - | - | 154,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,789 | 18.09.2026 | 0,100 | UBS | ||
| SY7BZB | Alphabet Inc. (C Shares)/OS/Call [155]/SOC | - | - | 155,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,810 | 18.06.2027 | 0,100 | Société Générale | ||
| SX5JLS | Alphabet Inc. (C Shares)/OS/Call [155]/SOC | - | - | 155,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,803 | 17.12.2027 | 0,100 | Société Générale | ||
| UJ312E | Alphabet Inc. (C Shares)/OS/Call [155]/UBS | - | - | 155,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,805 | 18.12.2026 | 0,100 | UBS | ||
| UJ6VHK | Alphabet Inc. (C Shares)/OS/Call [155]/UBS | - | - | 155,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,804 | 18.09.2026 | 0,100 | UBS | ||
| VK50TJ | | Alphabet Inc. (C Shares)/OS/Call [155]/VONT | - | - | 155,000 | call | Alphabet Inc. (C Shares) | - | 85,240 % | 0,994 | -0,018 | 1,781 | 18.09.2026 | 0,100 | Vontobel | |
| UJ3T8J | Alphabet Inc. (C Shares)/OS/Call [156]/UBS | - | - | 156,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,812 | 18.12.2026 | 0,100 | UBS | ||
| UJ6804 | Alphabet Inc. (C Shares)/OS/Call [156]/UBS | - | - | 156,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,809 | 18.09.2026 | 0,100 | UBS | ||
| MG2FNH | | Alphabet Inc. (C Shares)/OS/Call [157,5]/MS | - | - | 157,500 | call | Alphabet Inc. (C Shares) | - | 77,958 % | 0,967 | -0,034 | 1,728 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UJ3SWJ | Alphabet Inc. (C Shares)/OS/Call [158]/UBS | - | - | 158,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,831 | 18.12.2026 | 0,100 | UBS | ||
| UJ63BG | Alphabet Inc. (C Shares)/OS/Call [158]/UBS | - | - | 158,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,832 | 18.09.2026 | 0,100 | UBS | ||
| SJ6MEM | Alphabet Inc. (C Shares)/OS/Call [159]/SOC | - | - | 159,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,841 | 18.12.2026 | 0,100 | Société Générale | ||
| PL8SYL | | Alphabet Inc. (C Shares)/OS/Call [160]/BNP | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,851 | 18.09.2026 | 0,100 | BNP Paribas | |
| GG5UAS | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 95,824 % | 0,986 | -0,032 | 1,811 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ17YH | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 61,223 % | 0,980 | -0,022 | 1,773 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4BPZ | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 60,165 % | 0,968 | -0,024 | 1,739 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GV26YL | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 66,005 % | 0,981 | -0,023 | 1,779 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV3PXB | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 55,575 % | 0,962 | -0,022 | 1,701 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GV3RK4 | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 56,319 % | 0,948 | -0,023 | 1,656 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV8KZZ | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 55,128 % | 0,941 | -0,022 | 1,617 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| HS2RAC | Alphabet Inc. (C Shares)/OS/Call [160]/HSBC | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,853 | 18.12.2026 | 0,100 | HSBC | ||
| HS2RAK | Alphabet Inc. (C Shares)/OS/Call [160]/HSBC | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,853 | 15.01.2027 | 0,100 | HSBC | ||
| JF8BLE | Alphabet Inc. (C Shares)/OS/Call [160]/JPM | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,853 | 18.12.2026 | 0,100 | JP Morgan | ||
| SX5JLT | Alphabet Inc. (C Shares)/OS/Call [160]/SOC | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,858 | 17.12.2027 | 0,100 | Société Générale | ||
| UJ3QQD | Alphabet Inc. (C Shares)/OS/Call [160]/UBS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,851 | 18.12.2026 | 0,100 | UBS | ||
| UJ65HM | Alphabet Inc. (C Shares)/OS/Call [160]/UBS | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,846 | 18.09.2026 | 0,100 | UBS | ||
| UG3WNP | | Alphabet Inc. (C Shares)/OS/Call [160]/UniCredit | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,854 | 16.12.2026 | 0,100 | Unicredit | |
| VK8Q8B | | Alphabet Inc. (C Shares)/OS/Call [160]/VONT | - | - | 160,000 | call | Alphabet Inc. (C Shares) | - | 61,260 % | 0,986 | -0,019 | 1,792 | 18.12.2026 | 0,100 | Vontobel | |
| VK9UJZ | | Alphabet Inc. (C Shares)/OS/Call [160]/VONT | - | - | 160,000 | call | Alphabet Inc. (C Shares) | 180,000 | 28,047 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| UJ3WAS | Alphabet Inc. (C Shares)/OS/Call [162]/UBS | - | - | 162,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,873 | 18.12.2026 | 0,100 | UBS | ||
| UJ67NS | Alphabet Inc. (C Shares)/OS/Call [162]/UBS | - | - | 162,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,867 | 18.09.2026 | 0,100 | UBS | ||
| SJ2BMX | Alphabet Inc. (C Shares)/OS/Call [163]/SOC | - | - | 163,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,888 | 18.12.2026 | 0,100 | Société Générale | ||
| UJ3WB4 | Alphabet Inc. (C Shares)/OS/Call [164]/UBS | - | - | 164,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,893 | 18.12.2026 | 0,100 | UBS | ||
| UJ69TY | Alphabet Inc. (C Shares)/OS/Call [164]/UBS | - | - | 164,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,886 | 18.09.2026 | 0,100 | UBS | ||
| PL1GT0 | | Alphabet Inc. (C Shares)/OS/Call [165]/BNP | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,901 | 15.01.2027 | 0,100 | BNP Paribas | |
| JF8V73 | Alphabet Inc. (C Shares)/OS/Call [165]/JPM | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,902 | 18.12.2026 | 0,100 | JP Morgan | ||
| MK35H3 | | Alphabet Inc. (C Shares)/OS/Call [165]/MS | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | 70,658 % | 0,962 | -0,033 | 1,776 | 15.01.2027 | 0,100 | Morgan Stanley | |
| SX1C2M | Alphabet Inc. (C Shares)/OS/Call [165]/SOC | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,905 | 17.12.2027 | 0,100 | Société Générale | ||
| UJ3TZM | Alphabet Inc. (C Shares)/OS/Call [165]/UBS | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,905 | 18.12.2026 | 0,100 | UBS | ||
| UJ65HL | Alphabet Inc. (C Shares)/OS/Call [165]/UBS | - | - | 165,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,902 | 18.09.2026 | 0,100 | UBS | ||
| UJ3XE7 | Alphabet Inc. (C Shares)/OS/Call [166]/UBS | - | - | 166,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,912 | 18.12.2026 | 0,100 | UBS | ||
| UJ6Y06 | Alphabet Inc. (C Shares)/OS/Call [166]/UBS | - | - | 166,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,908 | 18.09.2026 | 0,100 | UBS | ||
| MG2FNM | | Alphabet Inc. (C Shares)/OS/Call [167,5]/MS | - | - | 167,500 | call | Alphabet Inc. (C Shares) | - | 70,969 % | 0,970 | -0,032 | 1,802 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PG45A5 | | Alphabet Inc. (C Shares)/OS/Call [168]/BNP | - | - | 168,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,941 | 18.12.2026 | 0,100 | BNP Paribas | |
| JH59Q3 | Alphabet Inc. (C Shares)/OS/Call [168]/JPM | - | - | 168,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,937 | 15.01.2027 | 0,100 | JP Morgan | ||
| SY693L | Alphabet Inc. (C Shares)/OS/Call [168]/SOC | - | - | 168,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,933 | 18.12.2026 | 0,100 | Société Générale |