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| GJ8JVD | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 49.945% | 0.944 | -0.038 | 2.503 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV1W1U | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 45.442% | 0.910 | -0.034 | 2.224 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV40B8 | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 45.136% | 0.891 | -0.032 | 2.145 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV8HDM | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 46.282% | 0.879 | -0.031 | 2.029 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU0YTW | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 45.588% | 0.878 | -0.030 | 2.011 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU3Y0Z | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 45.885% | 0.874 | -0.030 | 1.958 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4GCP | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 46.227% | 0.867 | -0.027 | 1.823 | 09/15/2028 | 0.100 | Goldman Sachs | ||
| GW4GCN | Alphabet Inc. (C Shares)/OS/Call [220]/GOLDS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 45.809% | 0.868 | -0.028 | 1.898 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT0Q4M | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.780 | 12/18/2026 | 0.100 | HSBC | ||
| HT1HGY | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.795 | 01/21/2028 | 0.100 | HSBC | ||
| HT1P88 | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.780 | 06/17/2027 | 0.100 | HSBC | ||
| HT1P8K | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.770 | 12/17/2027 | 0.100 | HSBC | ||
| HT5C8T | Alphabet Inc. (C Shares)/OS/Call [220]/HSBC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.796 | 01/19/2029 | 0.100 | HSBC | ||
| JV9BSD | Alphabet Inc. (C Shares)/OS/Call [220]/JPM | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.799 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ8487 |  | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 47.062% | 0.942 | -0.036 | 2.478 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK9YSZ | | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 245.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PMX | | Alphabet Inc. (C Shares)/OS/Call [220]/MS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 245.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SY7BZQ | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.717 | 06/18/2027 | 0.100 | Société Générale | ||
| SJ70Z2 | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.781 | 01/15/2027 | 0.100 | Société Générale | ||
| SX1C2Y | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.799 | 12/17/2027 | 0.100 | Société Générale | ||
| SX8BCB | Alphabet Inc. (C Shares)/OS/Call [220]/SOC | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.728 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ1BD4 | Alphabet Inc. (C Shares)/OS/Call [220]/UBS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.793 | 09/18/2026 | 0.100 | UBS | ||
| UQ1HVE | Alphabet Inc. (C Shares)/OS/Call [220]/UBS | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.773 | 12/18/2026 | 0.100 | UBS | ||
| UG2C0J | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 46.642% | 0.944 | -0.035 | 2.486 | 01/13/2027 | 0.100 | Unicredit | |
| UG8J0R | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 240.000 | 33.809% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN01Q0 | | Alphabet Inc. (C Shares)/OS/Call [220]/UniCredit | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 250.000 | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VK8MA8 | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 42.919% | 0.968 | -0.028 | 2.531 | 12/18/2026 | 0.100 | Vontobel | |
| VK9UJR | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 240.000 | 33.575% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2GYZ | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | - | 43.503% | 0.957 | -0.030 | 2.475 | 01/15/2027 | 0.100 | Vontobel | |
| VH4639 | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 240.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5VHK | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 260.000 | 34.466% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5VHQ | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 260.000 | 36.005% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ6EAG | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 240.000 | 30.009% | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VY0P7G | | Alphabet Inc. (C Shares)/OS/Call [220]/VONT | - | - | 220.000 | call | Alphabet Inc. (C Shares) | 240.000 | 31.522% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| PL3VPV | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.826 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3VP2 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.840 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHP | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.761 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ6QAM | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.823 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6S45 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | 46.053% | 0.859 | -0.027 | 1.793 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XT0 | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.823 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4L | | Alphabet Inc. (C Shares)/OS/Call [222]/BNP | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.761 | 09/17/2027 | 0.100 | BNP Paribas | |
| JH7GW4 | Alphabet Inc. (C Shares)/OS/Call [222]/JPM | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.840 | 01/15/2027 | 0.100 | JP Morgan | ||
| SJ1PUT | Alphabet Inc. (C Shares)/OS/Call [222]/SOC | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.771 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ05CV | Alphabet Inc. (C Shares)/OS/Call [222]/UBS | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.826 | 12/18/2026 | 0.100 | UBS | ||
| UQ1BCS | Alphabet Inc. (C Shares)/OS/Call [222]/UBS | - | - | 222.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.822 | 09/18/2026 | 0.100 | UBS | ||
| PL60FR | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.805 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GG | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.870 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ6P66 | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.865 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTZ | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.873 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4K | | Alphabet Inc. (C Shares)/OS/Call [224]/BNP | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.872 | 09/17/2027 | 0.100 | BNP Paribas |