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| UJ3YGY | Alphabet Inc. (C Shares)/OS/Call [168]/UBS | - | - | 168,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,956 | 18.12.2026 | 0,100 | UBS | ||
| UJ6P68 | Alphabet Inc. (C Shares)/OS/Call [168]/UBS | - | - | 168,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,952 | 18.09.2026 | 0,100 | UBS | ||
| PK2N48 |  | Alphabet Inc. (C Shares)/OS/Call [170]/BNP | - | - | 170,000 | call | Alphabet Inc. (C Shares) | 200,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| DY0GP7 | Alphabet Inc. (C Shares)/OS/Call [170]/DZ | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,979 | 15.01.2027 | 0,100 | DZ Bank | ||
| GJ62FW | Alphabet Inc. (C Shares)/OS/Call [170]/GOLDS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 83,342 % | 0,989 | -0,026 | 1,944 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GV123V | Alphabet Inc. (C Shares)/OS/Call [170]/GOLDS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 66,297 % | 0,971 | -0,029 | 1,871 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV5FRG | Alphabet Inc. (C Shares)/OS/Call [170]/GOLDS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 62,245 % | 0,970 | -0,028 | 1,859 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV7P92 | Alphabet Inc. (C Shares)/OS/Call [170]/GOLDS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 55,402 % | 0,966 | -0,024 | 1,841 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HS4DG5 | Alphabet Inc. (C Shares)/OS/Call [170]/HSBC | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,957 | 15.01.2027 | 0,100 | HSBC | ||
| HT5C8N | Alphabet Inc. (C Shares)/OS/Call [170]/HSBC | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,985 | 19.01.2029 | 0,100 | HSBC | ||
| JV9UH1 | Alphabet Inc. (C Shares)/OS/Call [170]/JPM | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,978 | 18.12.2026 | 0,100 | JP Morgan | ||
| MK4HNE | | Alphabet Inc. (C Shares)/OS/Call [170]/MS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 55,589 % | 0,949 | -0,026 | 1,777 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK8AJY | | Alphabet Inc. (C Shares)/OS/Call [170]/MS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | 56,593 % | 0,947 | -0,027 | 1,769 | 17.06.2027 | 0,100 | Morgan Stanley | |
| SY001G | Alphabet Inc. (C Shares)/OS/Call [170]/SOC | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,987 | 18.12.2026 | 0,100 | Société Générale | ||
| SX1C2N | Alphabet Inc. (C Shares)/OS/Call [170]/SOC | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,985 | 17.12.2027 | 0,100 | Société Générale | ||
| UP9EM5 | Alphabet Inc. (C Shares)/OS/Call [170]/UBS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,978 | 18.12.2026 | 0,100 | UBS | ||
| UJ6XNU | Alphabet Inc. (C Shares)/OS/Call [170]/UBS | - | - | 170,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,976 | 18.09.2026 | 0,100 | UBS | ||
| VK9UJT | | Alphabet Inc. (C Shares)/OS/Call [170]/VONT | - | - | 170,000 | call | Alphabet Inc. (C Shares) | 190,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| SJ6MER | Alphabet Inc. (C Shares)/OS/Call [171]/SOC | - | - | 171,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,991 | 18.12.2026 | 0,100 | Société Générale | ||
| UP9PLT | Alphabet Inc. (C Shares)/OS/Call [172]/UBS | - | - | 172,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,008 | 18.12.2026 | 0,100 | UBS | ||
| UJ6N02 | Alphabet Inc. (C Shares)/OS/Call [172]/UBS | - | - | 172,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,003 | 18.09.2026 | 0,100 | UBS | ||
| UP88LV | Alphabet Inc. (C Shares)/OS/Call [174]/UBS | - | - | 174,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,026 | 18.12.2026 | 0,100 | UBS | ||
| UJ6P5W | Alphabet Inc. (C Shares)/OS/Call [174]/UBS | - | - | 174,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 1,999 | 18.09.2026 | 0,100 | UBS | ||
| PG45A2 | | Alphabet Inc. (C Shares)/OS/Call [175]/BNP | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,011 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GTW | | Alphabet Inc. (C Shares)/OS/Call [175]/BNP | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,011 | 15.01.2027 | 0,100 | BNP Paribas | |
| JV97L3 | Alphabet Inc. (C Shares)/OS/Call [175]/JPM | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,037 | 18.12.2026 | 0,100 | JP Morgan | ||
| SY7BZF | Alphabet Inc. (C Shares)/OS/Call [175]/SOC | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,011 | 18.06.2027 | 0,100 | Société Générale | ||
| SJ1NXA | Alphabet Inc. (C Shares)/OS/Call [175]/SOC | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,037 | 18.09.2026 | 0,100 | Société Générale | ||
| FA0KDP | Alphabet Inc. (C Shares)/OS/Call [175]/SOC | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,036 | 17.09.2027 | 0,100 | Société Générale | ||
| UP9R18 | Alphabet Inc. (C Shares)/OS/Call [175]/UBS | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,046 | 18.12.2026 | 0,100 | UBS | ||
| UJ7EFS | Alphabet Inc. (C Shares)/OS/Call [175]/UBS | - | - | 175,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,035 | 18.09.2026 | 0,100 | UBS | ||
| VK9XM1 | | Alphabet Inc. (C Shares)/OS/Call [175]/VONT | - | - | 175,000 | call | Alphabet Inc. (C Shares) | 200,000 | 35,321 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| JH59Q9 | Alphabet Inc. (C Shares)/OS/Call [176]/JPM | - | - | 176,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,027 | 15.01.2027 | 0,100 | JP Morgan | ||
| UP9MCK | Alphabet Inc. (C Shares)/OS/Call [176]/UBS | - | - | 176,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,027 | 18.12.2026 | 0,100 | UBS | ||
| UJ7GLY | Alphabet Inc. (C Shares)/OS/Call [176]/UBS | - | - | 176,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,047 | 18.09.2026 | 0,100 | UBS | ||
| MK9JYC | | Alphabet Inc. (C Shares)/OS/Call [177,5]/MS | - | - | 177,500 | call | Alphabet Inc. (C Shares) | - | 56,741 % | 0,915 | -0,028 | 1,691 | 17.12.2027 | 0,100 | Morgan Stanley | |
| SY693Q | Alphabet Inc. (C Shares)/OS/Call [178]/SOC | - | - | 178,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,082 | 18.12.2026 | 0,100 | Société Générale | ||
| UP87J5 | Alphabet Inc. (C Shares)/OS/Call [178]/UBS | - | - | 178,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,081 | 18.12.2026 | 0,100 | UBS | ||
| UJ7KYF | Alphabet Inc. (C Shares)/OS/Call [178]/UBS | - | - | 178,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,074 | 18.09.2026 | 0,100 | UBS | ||
| PG45A0 | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,074 | 18.12.2026 | 0,100 | BNP Paribas | |
| PG6MYD | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 200,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4HJA | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,074 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4R4U | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 200,000 | 30,262 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK2N41 | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 34,344 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK2N49 | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | 31,720 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK2N4V | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N4N | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 34,709 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N51 | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | 32,152 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK2N59 | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 33,782 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N5F | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | 32,476 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas |