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| HS2RAE | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,355 | 18.12.2026 | 0,100 | HSBC | ||
| HS2RAM | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,368 | 15.01.2027 | 0,100 | HSBC | ||
| HT1HGW | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,357 | 21.01.2028 | 0,100 | HSBC | ||
| HT1P86 | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,366 | 17.06.2027 | 0,100 | HSBC | ||
| HT5C8R | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,355 | 19.01.2029 | 0,100 | HSBC | ||
| JV8G2E | Alphabet Inc. (C Shares)/OS/Call [200]/JPM | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,355 | 18.12.2026 | 0,100 | JP Morgan | ||
| JF1W8G | Alphabet Inc. (C Shares)/OS/Call [200]/JPM | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,368 | 15.01.2027 | 0,100 | JP Morgan | ||
| SY001N | Alphabet Inc. (C Shares)/OS/Call [200]/SOC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,368 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7BZL | Alphabet Inc. (C Shares)/OS/Call [200]/SOC | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,350 | 18.06.2027 | 0,100 | Société Générale | ||
| UP93AC | Alphabet Inc. (C Shares)/OS/Call [200]/UBS | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,350 | 18.12.2026 | 0,100 | UBS | ||
| UJ6W8Z | Alphabet Inc. (C Shares)/OS/Call [200]/UBS | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,317 | 18.09.2026 | 0,100 | UBS | ||
| UG7K8N |  | Alphabet Inc. (C Shares)/OS/Call [200]/UniCredit | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 220,000 | - | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN0AQG | | Alphabet Inc. (C Shares)/OS/Call [200]/UniCredit | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 220,000 | - | - | - | - | 16.09.2026 | 0,100 | Unicredit | |
| VK50TE | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | - | 62,537 % | 0,990 | -0,024 | 2,302 | 18.09.2026 | 0,100 | Vontobel | |
| VK9UJV | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 220,000 | 34,097 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VK9XMY | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 225,000 | 34,313 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH464H | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 220,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH47KP | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 225,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5V0L | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 250,000 | 35,537 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5V0N | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 250,000 | 35,537 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VH5VHL | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 240,000 | 35,465 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH5VHN | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 240,000 | 23,438 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ2LA6 | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 225,000 | 31,648 % | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VJ7SYA | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 250,000 | 33,421 % | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VY0P7E | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 220,000 | 32,584 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY0QKH | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 225,000 | 33,088 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY0US2 | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200,000 | call | Alphabet Inc. (C Shares) | 250,000 | 33,917 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| PJ4H5V | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,390 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHX | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,383 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZZ | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,388 | 17.12.2027 | 0,100 | BNP Paribas | |
| JH7GVW | Alphabet Inc. (C Shares)/OS/Call [202]/JPM | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,383 | 15.01.2027 | 0,100 | JP Morgan | ||
| UP99SU | Alphabet Inc. (C Shares)/OS/Call [202]/UBS | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,388 | 18.12.2026 | 0,100 | UBS | ||
| UJ6RL0 | Alphabet Inc. (C Shares)/OS/Call [202]/UBS | - | - | 202,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,383 | 18.09.2026 | 0,100 | UBS | ||
| SJ6MEZ | Alphabet Inc. (C Shares)/OS/Call [203]/SOC | - | - | 203,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,415 | 18.12.2026 | 0,100 | Société Générale | ||
| PJ5HNN | | Alphabet Inc. (C Shares)/OS/Call [204]/BNP | - | - | 204,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,416 | 17.06.2027 | 0,100 | BNP Paribas | |
| JH7GVX | Alphabet Inc. (C Shares)/OS/Call [204]/JPM | - | - | 204,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,423 | 15.01.2027 | 0,100 | JP Morgan | ||
| UP991R | Alphabet Inc. (C Shares)/OS/Call [204]/UBS | - | - | 204,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,421 | 18.12.2026 | 0,100 | UBS | ||
| UJ6U2U | Alphabet Inc. (C Shares)/OS/Call [204]/UBS | - | - | 204,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,435 | 18.09.2026 | 0,100 | UBS | ||
| PJ4H5U | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,393 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHW | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,440 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZY | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,433 | 17.12.2027 | 0,100 | BNP Paribas | |
| JF1W8H | Alphabet Inc. (C Shares)/OS/Call [205]/JPM | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,433 | 15.01.2027 | 0,100 | JP Morgan | ||
| MK9JYP | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | 51,127 % | 0,893 | -0,031 | 1,866 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MK9YSW | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205,000 | call | Alphabet Inc. (C Shares) | 230,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PMU | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205,000 | call | Alphabet Inc. (C Shares) | 230,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SX6HNA | Alphabet Inc. (C Shares)/OS/Call [205]/SOC | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,450 | 19.03.2027 | 0,100 | Société Générale | ||
| UP9YQ1 | Alphabet Inc. (C Shares)/OS/Call [205]/UBS | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,449 | 18.12.2026 | 0,100 | UBS | ||
| UJ6TQU | Alphabet Inc. (C Shares)/OS/Call [205]/UBS | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,393 | 18.09.2026 | 0,100 | UBS | ||
| UG1WBN | | Alphabet Inc. (C Shares)/OS/Call [205]/UniCredit | - | - | 205,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,442 | 16.12.2026 | 0,100 | Unicredit | |
| PJ5HNM | | Alphabet Inc. (C Shares)/OS/Call [206]/BNP | - | - | 206,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,450 | 17.06.2027 | 0,100 | BNP Paribas |