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| PJ4HHL |  | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.042 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZU | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.041 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ4R4Z | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 250.000 | 28.110% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4SYH | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 250.000 | 25.742% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XTV | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.020 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4F | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.041 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK17LC | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 260.000 | 33.665% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK17LV | | Alphabet Inc. (C Shares)/OS/Call [230]/BNP | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 260.000 | 32.584% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| DU21TR | Alphabet Inc. (C Shares)/OS/Call [230]/DZ | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.026 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU39P4 | Alphabet Inc. (C Shares)/OS/Call [230]/DZ | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 41.893% | 0.906 | -0.034 | 2.369 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU3MXX | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 53.595% | 0.978 | -0.034 | 2.899 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1E8N | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 42.967% | 0.898 | -0.035 | 2.373 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW4JNM | Alphabet Inc. (C Shares)/OS/Call [230]/GOLDS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 45.148% | 0.855 | -0.030 | 1.952 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS4DG9 | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.025 | 01/15/2027 | 0.100 | HSBC | ||
| HT1HGZ | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.022 | 01/21/2028 | 0.100 | HSBC | ||
| HT5C8U | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.020 | 01/19/2029 | 0.100 | HSBC | ||
| HT7ZQF | Alphabet Inc. (C Shares)/OS/Call [230]/HSBC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.042 | 09/18/2026 | 0.100 | HSBC | ||
| JF1XPF | Alphabet Inc. (C Shares)/OS/Call [230]/JPM | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.041 | 01/15/2027 | 0.100 | JP Morgan | ||
| MM0V15 | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 255.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWN | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 255.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4MZT | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 255.000 | 21.979% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6474 | | Alphabet Inc. (C Shares)/OS/Call [230]/MS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 255.000 | 20.791% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| SY001U | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.041 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZS | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.975 | 06/18/2027 | 0.100 | Société Générale | ||
| SJ70LY | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.041 | 01/15/2027 | 0.100 | Société Générale | ||
| SX1C20 | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 43.921% | 0.868 | -0.032 | 2.134 | 12/17/2027 | 0.100 | Société Générale | ||
| SX8BCC | Alphabet Inc. (C Shares)/OS/Call [230]/SOC | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.975 | 09/17/2027 | 0.100 | Société Générale | ||
| UJ9A38 | Alphabet Inc. (C Shares)/OS/Call [230]/UBS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.022 | 12/18/2026 | 0.100 | UBS | ||
| UJ9K02 | Alphabet Inc. (C Shares)/OS/Call [230]/UBS | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.960 | 09/18/2026 | 0.100 | UBS | ||
| UG2C0L | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 41.623% | 0.948 | -0.033 | 2.657 | 01/13/2027 | 0.100 | Unicredit | |
| UG7NEP | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 41.108% | 0.905 | -0.033 | 2.411 | 06/16/2027 | 0.100 | Unicredit | |
| UN6H3R | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 260.000 | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN6H3T | | Alphabet Inc. (C Shares)/OS/Call [230]/UniCredit | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 260.000 | 32.926% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VK8MBA | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 43.822% | 0.948 | -0.035 | 2.718 | 12/18/2026 | 0.100 | Vontobel | |
| VK9UJP | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 250.000 | 33.268% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2G06 | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230.000 | call | Alphabet Inc. (C Shares) | - | 42.180% | 0.943 | -0.034 | 2.675 | 01/15/2027 | 0.100 | Vontobel | |
| VH464A | | Alphabet Inc. (C Shares)/OS/Call [230]/VONT | - | - | 230.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.825% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| PL3VPT | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.097 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL3VP0 | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.098 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHK | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.076 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ6QAK | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.096 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6QET | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | 45.462% | 0.849 | -0.028 | 1.834 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XTU | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.076 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4E | | Alphabet Inc. (C Shares)/OS/Call [232]/BNP | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.097 | 09/17/2027 | 0.100 | BNP Paribas | |
| SJ1PUX | Alphabet Inc. (C Shares)/OS/Call [232]/SOC | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.032 | 06/18/2027 | 0.100 | Société Générale | ||
| UJ9ATZ | Alphabet Inc. (C Shares)/OS/Call [232]/UBS | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.069 | 09/18/2026 | 0.100 | UBS | ||
| UJ9B5Z | Alphabet Inc. (C Shares)/OS/Call [232]/UBS | - | - | 232.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.066 | 12/18/2026 | 0.100 | UBS | ||
| PJ7M8P | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.154 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ7NCG | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.051 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ7NEL | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.122 | 06/17/2027 | 0.100 | BNP Paribas |