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| UP9Z22 | Alphabet Inc. (C Shares)/OS/Call [185]/UBS | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,134 | 18.12.2026 | 0,100 | UBS | ||
| UJ7U3W | Alphabet Inc. (C Shares)/OS/Call [185]/UBS | - | - | 185,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,135 | 18.09.2026 | 0,100 | UBS | ||
| PJ4HH6 |  | Alphabet Inc. (C Shares)/OS/Call [186]/BNP | - | - | 186,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,148 | 17.06.2027 | 0,100 | BNP Paribas | |
| UP9YPQ | Alphabet Inc. (C Shares)/OS/Call [186]/UBS | - | - | 186,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,159 | 18.12.2026 | 0,100 | UBS | ||
| UJ7J49 | Alphabet Inc. (C Shares)/OS/Call [186]/UBS | - | - | 186,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,151 | 18.09.2026 | 0,100 | UBS | ||
| PJ4HH5 | | Alphabet Inc. (C Shares)/OS/Call [188]/BNP | - | - | 188,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,178 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZ4 | | Alphabet Inc. (C Shares)/OS/Call [188]/BNP | - | - | 188,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,174 | 17.12.2027 | 0,100 | BNP Paribas | |
| UP9WJK | Alphabet Inc. (C Shares)/OS/Call [188]/UBS | - | - | 188,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,186 | 18.12.2026 | 0,100 | UBS | ||
| UJ7GM3 | Alphabet Inc. (C Shares)/OS/Call [188]/UBS | - | - | 188,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,175 | 18.09.2026 | 0,100 | UBS | ||
| SJ6MEV | Alphabet Inc. (C Shares)/OS/Call [189]/SOC | - | - | 189,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,194 | 18.12.2026 | 0,100 | Société Générale | ||
| PG6MYE | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 210,000 | 24,014 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ1V8S | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 210,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4HH4 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,174 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZ3 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,216 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ4R4V | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 210,000 | 30,676 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK17K8 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 220,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N5A | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 220,000 | 33,088 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| GV5FRK | Alphabet Inc. (C Shares)/OS/Call [190]/GOLDS | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | 75,166 % | 0,985 | -0,031 | 2,143 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HS4DG6 | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,202 | 15.01.2027 | 0,100 | HSBC | ||
| HT5C8M | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,208 | 21.01.2028 | 0,100 | HSBC | ||
| HT5C8Q | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,206 | 19.01.2029 | 0,100 | HSBC | ||
| JV8NRA | Alphabet Inc. (C Shares)/OS/Call [190]/JPM | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,171 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF0XQ7 | Alphabet Inc. (C Shares)/OS/Call [190]/JPM | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,214 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ5Q2V | | Alphabet Inc. (C Shares)/OS/Call [190]/MS | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | 83,889 % | 0,976 | -0,044 | 2,116 | 18.09.2026 | 0,100 | Morgan Stanley | |
| SY530E | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,206 | 18.09.2026 | 0,100 | Société Générale | ||
| SY7BZJ | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,208 | 18.06.2027 | 0,100 | Société Générale | ||
| SX6HM7 | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,202 | 19.03.2027 | 0,100 | Société Générale | ||
| UP98Q3 | Alphabet Inc. (C Shares)/OS/Call [190]/UBS | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,216 | 18.12.2026 | 0,100 | UBS | ||
| UJ7PFK | Alphabet Inc. (C Shares)/OS/Call [190]/UBS | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,174 | 18.09.2026 | 0,100 | UBS | ||
| UG7NEH | | Alphabet Inc. (C Shares)/OS/Call [190]/UniCredit | - | - | 190,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,206 | 16.06.2027 | 0,100 | Unicredit | |
| VK9UJ1 | | Alphabet Inc. (C Shares)/OS/Call [190]/VONT | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 210,000 | 33,521 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH464E | | Alphabet Inc. (C Shares)/OS/Call [190]/VONT | - | - | 190,000 | call | Alphabet Inc. (C Shares) | 210,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| PJ4HH3 | | Alphabet Inc. (C Shares)/OS/Call [192]/BNP | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,234 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZ2 | | Alphabet Inc. (C Shares)/OS/Call [192]/BNP | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,236 | 17.12.2027 | 0,100 | BNP Paribas | |
| JF8V7E | Alphabet Inc. (C Shares)/OS/Call [192]/JPM | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,230 | 18.12.2026 | 0,100 | JP Morgan | ||
| SY693V | Alphabet Inc. (C Shares)/OS/Call [192]/SOC | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,245 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ1PUF | Alphabet Inc. (C Shares)/OS/Call [192]/SOC | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,243 | 18.06.2027 | 0,100 | Société Générale | ||
| UP99T6 | Alphabet Inc. (C Shares)/OS/Call [192]/UBS | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,245 | 18.12.2026 | 0,100 | UBS | ||
| UJ7RM2 | Alphabet Inc. (C Shares)/OS/Call [192]/UBS | - | - | 192,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,230 | 18.09.2026 | 0,100 | UBS | ||
| PJ4HH2 | | Alphabet Inc. (C Shares)/OS/Call [194]/BNP | - | - | 194,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,259 | 17.06.2027 | 0,100 | BNP Paribas | |
| JH7GVT | Alphabet Inc. (C Shares)/OS/Call [194]/JPM | - | - | 194,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,259 | 15.01.2027 | 0,100 | JP Morgan | ||
| UP97N0 | Alphabet Inc. (C Shares)/OS/Call [194]/UBS | - | - | 194,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,272 | 18.12.2026 | 0,100 | UBS | ||
| UJ8GLL | Alphabet Inc. (C Shares)/OS/Call [194]/UBS | - | - | 194,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,275 | 18.09.2026 | 0,100 | UBS | ||
| PG45AU | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,274 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4HH1 | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,243 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZ1 | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,287 | 17.12.2027 | 0,100 | BNP Paribas | |
| HT2CK7 | Alphabet Inc. (C Shares)/OS/Call [195]/HSBC | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,274 | 15.01.2027 | 0,100 | HSBC | ||
| JV8NR6 | Alphabet Inc. (C Shares)/OS/Call [195]/JPM | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,281 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF1W8D | Alphabet Inc. (C Shares)/OS/Call [195]/JPM | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,274 | 15.01.2027 | 0,100 | JP Morgan | ||
| SX6HM8 | Alphabet Inc. (C Shares)/OS/Call [195]/SOC | - | - | 195,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,274 | 19.03.2027 | 0,100 | Société Générale |