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| UP9Z21 | Alphabet Inc. (C Shares)/OS/Call [206]/UBS | - | - | 206,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,495 | 18.12.2026 | 0,100 | UBS | ||
| UJ6U36 | Alphabet Inc. (C Shares)/OS/Call [206]/UBS | - | - | 206,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,508 | 18.09.2026 | 0,100 | UBS | ||
| MJ5Q9F |  | Alphabet Inc. (C Shares)/OS/Call [207,5]/MS | - | - | 207,500 | call | Alphabet Inc. (C Shares) | - | 73,670 % | 0,971 | -0,046 | 2,375 | 18.09.2026 | 0,100 | Morgan Stanley | |
| PL1GTD | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,531 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHV | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,502 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ5HNS | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,503 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ5HNW | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,534 | 15.12.2028 | 0,100 | BNP Paribas | |
| JF9QJ6 | Alphabet Inc. (C Shares)/OS/Call [208]/JPM | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,549 | 18.12.2026 | 0,100 | JP Morgan | ||
| UP9YPP | Alphabet Inc. (C Shares)/OS/Call [208]/UBS | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,528 | 18.12.2026 | 0,100 | UBS | ||
| UJ9YXE | Alphabet Inc. (C Shares)/OS/Call [208]/UBS | - | - | 208,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,531 | 18.09.2026 | 0,100 | UBS | ||
| PG45AN | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,529 | 18.12.2026 | 0,100 | BNP Paribas | |
| PG6MYG | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 230,000 | 30,964 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GTC | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,569 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ1V8U | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 230,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4H5T | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,583 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHU | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,540 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZX | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,583 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ4R4X | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 230,000 | 29,019 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK17LA | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 240,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK17LT | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 240,000 | 33,214 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| GW1E8M | Alphabet Inc. (C Shares)/OS/Call [210]/GOLDS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | 46,373 % | 0,921 | -0,032 | 2,144 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| HT1HGX | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,583 | 21.01.2028 | 0,100 | HSBC | ||
| HT1P87 | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,529 | 17.06.2027 | 0,100 | HSBC | ||
| HT5C8S | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,572 | 19.01.2029 | 0,100 | HSBC | ||
| JF1W8J | Alphabet Inc. (C Shares)/OS/Call [210]/JPM | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,584 | 15.01.2027 | 0,100 | JP Morgan | ||
| MG6MA4 | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | 52,975 % | 0,952 | -0,036 | 2,340 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9YSX | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 235,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PMV | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 235,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SJ70LX | Alphabet Inc. (C Shares)/OS/Call [210]/SOC | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,527 | 15.01.2027 | 0,100 | Société Générale | ||
| UP9ZSS | Alphabet Inc. (C Shares)/OS/Call [210]/UBS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,527 | 18.12.2026 | 0,100 | UBS | ||
| UJ9THU | Alphabet Inc. (C Shares)/OS/Call [210]/UBS | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,583 | 18.09.2026 | 0,100 | UBS | ||
| VK8L8H | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | 46,058 % | 0,969 | -0,028 | 2,402 | 18.12.2026 | 0,100 | Vontobel | |
| VK9UJU | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 230,000 | 33,448 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VH2GV9 | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210,000 | call | Alphabet Inc. (C Shares) | - | 45,757 % | 0,961 | -0,029 | 2,356 | 15.01.2027 | 0,100 | Vontobel | |
| VH464C | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210,000 | call | Alphabet Inc. (C Shares) | 230,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| PG45AM | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,623 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GTB | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,558 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHT | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,609 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ5HNR | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,609 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ5HNV | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,609 | 15.12.2028 | 0,100 | BNP Paribas | |
| SY530R | Alphabet Inc. (C Shares)/OS/Call [212]/SOC | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,609 | 18.09.2026 | 0,100 | Société Générale | ||
| UP9Z1P | Alphabet Inc. (C Shares)/OS/Call [212]/UBS | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,564 | 18.12.2026 | 0,100 | UBS | ||
| UJ973C | Alphabet Inc. (C Shares)/OS/Call [212]/UBS | - | - | 212,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,622 | 18.09.2026 | 0,100 | UBS | ||
| PL60FT | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,652 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GJ | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,651 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ5HNL | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,596 | 17.06.2027 | 0,100 | BNP Paribas | |
| JH7GW1 | Alphabet Inc. (C Shares)/OS/Call [214]/JPM | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,665 | 15.01.2027 | 0,100 | JP Morgan | ||
| SX1C13 | Alphabet Inc. (C Shares)/OS/Call [214]/SOC | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,663 | 15.01.2027 | 0,100 | Société Générale | ||
| UP95GJ | Alphabet Inc. (C Shares)/OS/Call [214]/UBS | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,663 | 18.12.2026 | 0,100 | UBS | ||
| UJ9XUB | Alphabet Inc. (C Shares)/OS/Call [214]/UBS | - | - | 214,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,596 | 18.09.2026 | 0,100 | UBS |