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| PG45AL |  | Alphabet Inc. (C Shares)/OS/Call [215]/BNP | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,064 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GTA | | Alphabet Inc. (C Shares)/OS/Call [215]/BNP | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,064 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4H5S | | Alphabet Inc. (C Shares)/OS/Call [215]/BNP | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | 45,752 % | 0,846 | -0,026 | 1,835 | 15.12.2028 | 0,100 | BNP Paribas | |
| PJ4HHS | | Alphabet Inc. (C Shares)/OS/Call [215]/BNP | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,077 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4HZW | | Alphabet Inc. (C Shares)/OS/Call [215]/BNP | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,081 | 17.12.2027 | 0,100 | BNP Paribas | |
| JF1W8K | Alphabet Inc. (C Shares)/OS/Call [215]/JPM | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,079 | 15.01.2027 | 0,100 | JP Morgan | ||
| MK89ZE | | Alphabet Inc. (C Shares)/OS/Call [215]/MS | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | 45,111 % | 0,887 | -0,035 | 2,350 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK9YSY | | Alphabet Inc. (C Shares)/OS/Call [215]/MS | - | - | 215,000 | call | Alphabet Inc. (C Shares) | 240,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4PMW | | Alphabet Inc. (C Shares)/OS/Call [215]/MS | - | - | 215,000 | call | Alphabet Inc. (C Shares) | 240,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| SX1C2X | Alphabet Inc. (C Shares)/OS/Call [215]/SOC | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | 44,336 % | 0,864 | -0,030 | 2,138 | 17.12.2027 | 0,100 | Société Générale | ||
| UJ9Y6B | Alphabet Inc. (C Shares)/OS/Call [215]/UBS | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,684 | 18.09.2026 | 0,100 | UBS | ||
| UJ9Z9E | Alphabet Inc. (C Shares)/OS/Call [215]/UBS | - | - | 215,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,064 | 18.12.2026 | 0,100 | UBS | ||
| PL60FS | | Alphabet Inc. (C Shares)/OS/Call [216]/BNP | - | - | 216,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,107 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL60GH | | Alphabet Inc. (C Shares)/OS/Call [216]/BNP | - | - | 216,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,705 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ6P67 | | Alphabet Inc. (C Shares)/OS/Call [216]/BNP | - | - | 216,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,104 | 17.06.2027 | 0,100 | BNP Paribas | |
| UQ05D6 | Alphabet Inc. (C Shares)/OS/Call [216]/UBS | - | - | 216,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,107 | 18.12.2026 | 0,100 | UBS | ||
| UQ09PB | Alphabet Inc. (C Shares)/OS/Call [216]/UBS | - | - | 216,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,684 | 18.09.2026 | 0,100 | UBS | ||
| MG6MA7 | | Alphabet Inc. (C Shares)/OS/Call [217,5]/MS | - | - | 217,500 | call | Alphabet Inc. (C Shares) | - | 46,770 % | 0,930 | -0,039 | 2,748 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PG45AK | | Alphabet Inc. (C Shares)/OS/Call [218]/BNP | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,155 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3VP3 | | Alphabet Inc. (C Shares)/OS/Call [218]/BNP | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,169 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HHR | | Alphabet Inc. (C Shares)/OS/Call [218]/BNP | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,171 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ6QAN | | Alphabet Inc. (C Shares)/OS/Call [218]/BNP | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | 44,016 % | 0,859 | -0,031 | 2,165 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK0DKQ | | Alphabet Inc. (C Shares)/OS/Call [218]/BNP | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,171 | 19.03.2027 | 0,100 | BNP Paribas | |
| UQ05CU | Alphabet Inc. (C Shares)/OS/Call [218]/UBS | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,171 | 18.12.2026 | 0,100 | UBS | ||
| UQ1HVF | Alphabet Inc. (C Shares)/OS/Call [218]/UBS | - | - | 218,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,171 | 18.09.2026 | 0,100 | UBS | ||
| PG45AJ | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,233 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1GS9 | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,236 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL2Y98 | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 30,856 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3W88 | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 45,207 % | 0,864 | -0,026 | 1,798 | 15.12.2028 | 0,100 | BNP Paribas | |
| PL3W82 | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 43,914 % | 0,856 | -0,031 | 2,178 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ1V8V | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4HHQ | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,743 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ4R4Y | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 240,000 | 28,713 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK0DKP | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 2,794 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0R4M | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,236 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK17LB | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 29,631 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK17LU | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 30,874 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK17MA | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 30,072 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK17MK | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 29,262 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK17MS | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 28,979 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N43 | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 30,998 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK2N4Q | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 30,036 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N5N | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 32,449 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2N5W | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 32,377 % | - | - | - | 17.06.2027 | 0,100 | BNP Paribas | |
| PK2N6B | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 31,018 % | - | - | - | 17.09.2027 | 0,100 | BNP Paribas | |
| PK2N6Z | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 250,000 | 28,263 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK2N6S | | Alphabet Inc. (C Shares)/OS/Call [220]/BNP | - | - | 220,000 | call | Alphabet Inc. (C Shares) | 320,000 | 30,941 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| GG5UC3 | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | - | 1,000 | 0,000 | 3,236 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ17Y8 | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 42,554 % | 0,928 | -0,036 | 2,781 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4EML | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220,000 | call | Alphabet Inc. (C Shares) | - | 44,210 % | 0,934 | -0,033 | 2,374 | 19.03.2027 | 0,100 | Goldman Sachs |