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| JU5HWJ | Alphabet Inc. (C Shares)/OS/Call [255]/JPM | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 39,242 % | 0,908 | -0,042 | 3,105 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ8G9A |  | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,791 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MK8UH0 | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 42,315 % | 0,847 | -0,043 | 2,633 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK9JMT | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 44,810 % | 0,819 | -0,038 | 2,271 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM266B | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 280,000 | 25,391 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PWT | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 280,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SY001Z | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,873 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7BZX | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,862 | 18.06.2027 | 0,100 | Société Générale | ||
| SX1C25 | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 42,477 % | 0,826 | -0,036 | 2,329 | 17.12.2027 | 0,100 | Société Générale | ||
| FA8M5T | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,788 | 15.01.2027 | 0,100 | Société Générale | ||
| FD088G | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,795 | 18.09.2026 | 0,100 | Société Générale | ||
| UQ1EPB | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 41,395 % | 0,908 | -0,046 | 3,189 | 18.12.2026 | 0,100 | UBS | ||
| UQ1EPC | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,909 | 18.09.2026 | 0,100 | UBS | ||
| UJ545F | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,909 | 17.06.2027 | 0,100 | UBS | ||
| WA005G | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 295,000 | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| WA04B4 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 295,000 | 24,734 % | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA1AB0 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 285,000 | 31,297 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1CH6 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | 285,000 | 28,875 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA01FU | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,740 | 17.12.2027 | 0,100 | UBS | ||
| WA1BSD | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,795 | 19.03.2027 | 0,100 | UBS | ||
| UG7NET | | Alphabet Inc. (C Shares)/OS/Call [255]/UniCredit | - | - | 255,000 | call | Alphabet Inc. (C Shares) | - | 39,520 % | 0,864 | -0,039 | 2,686 | 16.06.2027 | 0,100 | Unicredit | |
| PJ8W66 | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,923 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8W8C | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,780 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8W8Y | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,954 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ8W9J | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | 40,859 % | 0,852 | -0,041 | 2,674 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ9XTD | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,917 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R3Z | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | 41,703 % | 0,832 | -0,038 | 2,497 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU2L6V | Alphabet Inc. (C Shares)/OS/Call [256]/DZ | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | 39,844 % | 0,898 | -0,044 | 3,143 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU2L6U | Alphabet Inc. (C Shares)/OS/Call [256]/DZ | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | 42,353 % | 0,898 | -0,049 | 3,204 | 18.12.2026 | 0,100 | DZ Bank | ||
| JH7E68 | Alphabet Inc. (C Shares)/OS/Call [256]/JPM | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,959 | 18.09.2026 | 0,100 | JP Morgan | ||
| SJ6MFD | Alphabet Inc. (C Shares)/OS/Call [256]/SOC | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,959 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6MFG | Alphabet Inc. (C Shares)/OS/Call [256]/SOC | - | - | 256,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,838 | 18.06.2027 | 0,100 | Société Générale | ||
| MJ6PWW | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257,500 | call | Alphabet Inc. (C Shares) | - | 42,737 % | 0,893 | -0,050 | 3,222 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MJ8Z7V | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257,500 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,037 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MM228F | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257,500 | call | Alphabet Inc. (C Shares) | - | 45,415 % | 0,813 | -0,039 | 2,270 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM228E | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257,500 | call | Alphabet Inc. (C Shares) | - | 41,368 % | 0,844 | -0,042 | 2,687 | 17.06.2027 | 0,100 | Morgan Stanley | |
| PJ8W65 | | Alphabet Inc. (C Shares)/OS/Call [257]/BNP | - | - | 257,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,000 | 18.09.2026 | 0,100 | BNP Paribas | |
| SX5JNT | Alphabet Inc. (C Shares)/OS/Call [257]/SOC | - | - | 257,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,000 | 18.12.2026 | 0,100 | Société Générale | ||
| PL60DV | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,015 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL60FK | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,005 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GA | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,061 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ5HNJ | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 41,975 % | 0,841 | -0,043 | 2,673 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ8W9X | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 43,353 % | 0,816 | -0,037 | 2,328 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ9XTC | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 41,518 % | 0,862 | -0,046 | 2,923 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R3Y | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 41,899 % | 0,826 | -0,039 | 2,509 | 17.09.2027 | 0,100 | BNP Paribas | |
| DU3C7C | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 39,310 % | 0,914 | -0,044 | 3,257 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU3C7J | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 40,200 % | 0,891 | -0,046 | 3,171 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU30F1 | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | 39,511 % | 0,860 | -0,040 | 2,703 | 17.06.2027 | 0,100 | DZ Bank | ||
| SX0MKF | Alphabet Inc. (C Shares)/OS/Call [258]/SOC | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,013 | 18.12.2026 | 0,100 | Société Générale | ||
| SX0NYK | Alphabet Inc. (C Shares)/OS/Call [258]/SOC | - | - | 258,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 4,008 | 18.06.2027 | 0,100 | Société Générale |