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| PK2N5L |  | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 33,930 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2N5U | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 33,757 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK2N6G | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | 32,935 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N6Q | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 280,000 | 34,292 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK2N6X | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 210,000 | 32,746 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| GG5U3A | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 90,715 % | 0,976 | -0,045 | 2,003 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ1803 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 56,661 % | 0,971 | -0,026 | 1,950 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4BNJ | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 52,454 % | 0,964 | -0,025 | 1,917 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GJ8JWQ | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,043 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV1W1F | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 50,867 % | 0,952 | -0,025 | 1,856 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GV3PWU | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 51,638 % | 0,936 | -0,025 | 1,792 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV8T5M | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 51,036 % | 0,927 | -0,025 | 1,744 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GV9FQW | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 230,000 | - | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GV9FR1 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 225,000 | - | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GV9FRE | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 232,000 | 36,685 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GV9FRG | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 234,000 | 36,104 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU0Z09 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 50,833 % | 0,924 | -0,025 | 1,727 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| HS2RAD | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,071 | 18.12.2026 | 0,100 | HSBC | ||
| HS2RAL | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,071 | 15.01.2027 | 0,100 | HSBC | ||
| HT5C8P | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,076 | 19.01.2029 | 0,100 | HSBC | ||
| JV9W3D | Alphabet Inc. (C Shares)/OS/Call [180]/JPM | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,072 | 18.12.2026 | 0,100 | JP Morgan | ||
| MK1FZV | | Alphabet Inc. (C Shares)/OS/Call [180]/MS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | 63,359 % | 0,959 | -0,034 | 1,920 | 15.01.2027 | 0,100 | Morgan Stanley | |
| SY001J | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,076 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7BZG | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,071 | 18.06.2027 | 0,100 | Société Générale | ||
| SJ70LV | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,076 | 15.01.2027 | 0,100 | Société Générale | ||
| SX6HM5 | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,081 | 19.03.2027 | 0,100 | Société Générale | ||
| UP9YQ8 | Alphabet Inc. (C Shares)/OS/Call [180]/UBS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,081 | 18.12.2026 | 0,100 | UBS | ||
| UJ7EG4 | Alphabet Inc. (C Shares)/OS/Call [180]/UBS | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,077 | 18.09.2026 | 0,100 | UBS | ||
| UG2YPQ | | Alphabet Inc. (C Shares)/OS/Call [180]/UniCredit | - | - | 180,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,076 | 13.01.2027 | 0,100 | Unicredit | |
| UG7K8M | | Alphabet Inc. (C Shares)/OS/Call [180]/UniCredit | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 190,000 | - | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| VK9UJW | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 200,000 | 36,833 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5VHG | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 220,000 | 36,437 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5VHS | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180,000 | call | Alphabet Inc. (C Shares) | 220,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| PJ4HH9 | | Alphabet Inc. (C Shares)/OS/Call [182]/BNP | - | - | 182,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,101 | 17.06.2027 | 0,100 | BNP Paribas | |
| SY693R | Alphabet Inc. (C Shares)/OS/Call [182]/SOC | - | - | 182,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,096 | 18.12.2026 | 0,100 | Société Générale | ||
| FA0L8N | Alphabet Inc. (C Shares)/OS/Call [182]/SOC | - | - | 182,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,075 | 19.03.2027 | 0,100 | Société Générale | ||
| UP9UDE | Alphabet Inc. (C Shares)/OS/Call [182]/UBS | - | - | 182,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,108 | 18.12.2026 | 0,100 | UBS | ||
| UJ7EFK | Alphabet Inc. (C Shares)/OS/Call [182]/UBS | - | - | 182,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,096 | 18.09.2026 | 0,100 | UBS | ||
| PJ4HH8 | | Alphabet Inc. (C Shares)/OS/Call [184]/BNP | - | - | 184,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,121 | 17.06.2027 | 0,100 | BNP Paribas | |
| DY7N9N | Alphabet Inc. (C Shares)/OS/Call [184]/DZ | - | - | 184,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,121 | 18.12.2026 | 0,100 | DZ Bank | ||
| SX1C1R | Alphabet Inc. (C Shares)/OS/Call [184]/SOC | - | - | 184,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,133 | 15.01.2027 | 0,100 | Société Générale | ||
| UP9YQ2 | Alphabet Inc. (C Shares)/OS/Call [184]/UBS | - | - | 184,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,126 | 18.12.2026 | 0,100 | UBS | ||
| UJ7GLQ | Alphabet Inc. (C Shares)/OS/Call [184]/UBS | - | - | 184,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,121 | 18.09.2026 | 0,100 | UBS | ||
| PJ4HH7 | | Alphabet Inc. (C Shares)/OS/Call [185]/BNP | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,140 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZ5 | | Alphabet Inc. (C Shares)/OS/Call [185]/BNP | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,138 | 17.12.2027 | 0,100 | BNP Paribas | |
| HT5C8E | Alphabet Inc. (C Shares)/OS/Call [185]/HSBC | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,134 | 15.01.2027 | 0,100 | HSBC | ||
| JV8A02 | Alphabet Inc. (C Shares)/OS/Call [185]/JPM | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,135 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF5D80 | Alphabet Inc. (C Shares)/OS/Call [185]/JPM | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,140 | 15.01.2027 | 0,100 | JP Morgan | ||
| SX1C2R | Alphabet Inc. (C Shares)/OS/Call [185]/SOC | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,134 | 17.12.2027 | 0,100 | Société Générale | ||
| FA0KDQ | Alphabet Inc. (C Shares)/OS/Call [185]/SOC | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,135 | 17.09.2027 | 0,100 | Société Générale |