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| UQ1BCR | Alphabet Inc. (C Shares)/OS/Call [224]/UBS | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.869 | 12/18/2026 | 0.100 | UBS | ||
| UQ1FPA | Alphabet Inc. (C Shares)/OS/Call [224]/UBS | - | - | 224.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.888 | 09/18/2026 | 0.100 | UBS | ||
| PG45AH |  | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.896 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS8 | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.828 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4H5R | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | 46.069% | 0.854 | -0.027 | 1.807 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHN | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.895 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZV | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.912 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTY | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.912 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4J | | Alphabet Inc. (C Shares)/OS/Call [225]/BNP | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.827 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU1LGD | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 30.568% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7N71 | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 30.460% | - | - | - | 06/17/2027 | 0.100 | DZ Bank | ||
| DU976Q | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 31.153% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN29CK | Alphabet Inc. (C Shares)/OS/Call [225]/DZ | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 29.703% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| MK9YT1 | | Alphabet Inc. (C Shares)/OS/Call [225]/MS | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PMY | | Alphabet Inc. (C Shares)/OS/Call [225]/MS | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SJ1NXM | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.912 | 09/18/2026 | 0.100 | Société Générale | ||
| SX1C2Z | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.896 | 12/17/2027 | 0.100 | Société Générale | ||
| FA0KDU | Alphabet Inc. (C Shares)/OS/Call [225]/SOC | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.889 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ1BD3 | Alphabet Inc. (C Shares)/OS/Call [225]/UBS | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.918 | 12/18/2026 | 0.100 | UBS | ||
| UQ1HVG | Alphabet Inc. (C Shares)/OS/Call [225]/UBS | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.886 | 09/18/2026 | 0.100 | UBS | ||
| UG7NEN | | Alphabet Inc. (C Shares)/OS/Call [225]/UniCredit | - | - | 225.000 | call | Alphabet Inc. (C Shares) | - | 40.861% | 0.914 | -0.032 | 2.373 | 06/16/2027 | 0.100 | Unicredit | |
| VK9XMX | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 33.593% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH47KK | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 250.000 | 36.689% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY0US1 | | Alphabet Inc. (C Shares)/OS/Call [225]/VONT | - | - | 225.000 | call | Alphabet Inc. (C Shares) | 275.000 | 35.843% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| PL60FQ | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.914 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GF | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.921 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ6P65 | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.859 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTX | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.937 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4H | | Alphabet Inc. (C Shares)/OS/Call [226]/BNP | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.911 | 09/17/2027 | 0.100 | BNP Paribas | |
| JF9QJD | Alphabet Inc. (C Shares)/OS/Call [226]/JPM | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.923 | 12/18/2026 | 0.100 | JP Morgan | ||
| JH7GW6 | Alphabet Inc. (C Shares)/OS/Call [226]/JPM | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.919 | 01/15/2027 | 0.100 | JP Morgan | ||
| SJ1PUV | Alphabet Inc. (C Shares)/OS/Call [226]/SOC | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.851 | 06/18/2027 | 0.100 | Société Générale | ||
| UJ9FBG | Alphabet Inc. (C Shares)/OS/Call [226]/UBS | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.937 | 12/18/2026 | 0.100 | UBS | ||
| UJ9HHK | Alphabet Inc. (C Shares)/OS/Call [226]/UBS | - | - | 226.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.937 | 09/18/2026 | 0.100 | UBS | ||
| SJ2BM6 | Alphabet Inc. (C Shares)/OS/Call [227]/SOC | - | - | 227.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.938 | 12/18/2026 | 0.100 | Société Générale | ||
| PL3VP1 | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.970 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3VPU | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.970 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4HHM | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.970 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ6QAL | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.988 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6QEU | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | 45.803% | 0.852 | -0.027 | 1.819 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XTW | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.899 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4G | | Alphabet Inc. (C Shares)/OS/Call [228]/BNP | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.928 | 09/17/2027 | 0.100 | BNP Paribas | |
| JF9QJE | Alphabet Inc. (C Shares)/OS/Call [228]/JPM | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.961 | 12/18/2026 | 0.100 | JP Morgan | ||
| SJ1PUW | Alphabet Inc. (C Shares)/OS/Call [228]/SOC | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.926 | 06/18/2027 | 0.100 | Société Générale | ||
| UJ9A2W | Alphabet Inc. (C Shares)/OS/Call [228]/UBS | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.925 | 12/18/2026 | 0.100 | UBS | ||
| UJ9KR5 | Alphabet Inc. (C Shares)/OS/Call [228]/UBS | - | - | 228.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.898 | 09/18/2026 | 0.100 | UBS | ||
| PG45AG | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.022 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS7 | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.948 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL2Y99 | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 250.000 | 30.352% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4H5Q | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 45.615% | 0.848 | -0.027 | 1.832 | 12/15/2028 | 0.100 | BNP Paribas |