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| PJ9XTT |  | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.137 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4D | | Alphabet Inc. (C Shares)/OS/Call [234]/BNP | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.130 | 09/17/2027 | 0.100 | BNP Paribas | |
| SJ1PUY | Alphabet Inc. (C Shares)/OS/Call [234]/SOC | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.125 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ0PXY | Alphabet Inc. (C Shares)/OS/Call [234]/UBS | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.125 | 12/18/2026 | 0.100 | UBS | ||
| UQ0WLM | Alphabet Inc. (C Shares)/OS/Call [234]/UBS | - | - | 234.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.122 | 09/18/2026 | 0.100 | UBS | ||
| PG45AF | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.161 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS6 | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.183 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4H5P | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 45.244% | 0.842 | -0.028 | 1.857 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHJ | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.161 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZT | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 44.112% | 0.858 | -0.033 | 2.165 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTS | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.161 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4C | | Alphabet Inc. (C Shares)/OS/Call [235]/BNP | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.078 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU30FU | Alphabet Inc. (C Shares)/OS/Call [235]/DZ | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 40.775% | 0.901 | -0.034 | 2.440 | 06/17/2027 | 0.100 | DZ Bank | ||
| HT2CKC | Alphabet Inc. (C Shares)/OS/Call [235]/HSBC | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.094 | 01/15/2027 | 0.100 | HSBC | ||
| JH88WG | Alphabet Inc. (C Shares)/OS/Call [235]/JPM | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 42.308% | 0.933 | -0.037 | 2.747 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH8JZ8 | Alphabet Inc. (C Shares)/OS/Call [235]/JPM | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.078 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM144V | | Alphabet Inc. (C Shares)/OS/Call [235]/MS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 260.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWP | | Alphabet Inc. (C Shares)/OS/Call [235]/MS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 260.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SY7BZT | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.108 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C21 | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 43.245% | 0.862 | -0.033 | 2.179 | 12/17/2027 | 0.100 | Société Générale | ||
| FA1BT7 | Alphabet Inc. (C Shares)/OS/Call [235]/SOC | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 43.280% | 0.871 | -0.034 | 2.286 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ0ALN | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.078 | 09/18/2026 | 0.100 | UBS | ||
| UQ0LLM | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.159 | 12/18/2026 | 0.100 | UBS | ||
| WA0ZFM | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 265.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA0ZGH | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 275.000 | 20.557% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA1HMN | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 275.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA1JRX | Alphabet Inc. (C Shares)/OS/Call [235]/UBS | - | - | 235.000 | call | Alphabet Inc. (C Shares) | 265.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UG7NEQ | | Alphabet Inc. (C Shares)/OS/Call [235]/UniCredit | - | - | 235.000 | call | Alphabet Inc. (C Shares) | - | 40.998% | 0.896 | -0.035 | 2.462 | 06/16/2027 | 0.100 | Unicredit | |
| PJ7M8N | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.213 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ7NCF | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.105 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ7NEK | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.142 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTR | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.142 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4B | | Alphabet Inc. (C Shares)/OS/Call [236]/BNP | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.194 | 09/17/2027 | 0.100 | BNP Paribas | |
| SJ1PUZ | Alphabet Inc. (C Shares)/OS/Call [236]/SOC | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.141 | 06/18/2027 | 0.100 | Société Générale | ||
| FA1BT4 | Alphabet Inc. (C Shares)/OS/Call [236]/SOC | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.183 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ0D3T | Alphabet Inc. (C Shares)/OS/Call [236]/UBS | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.183 | 09/18/2026 | 0.100 | UBS | ||
| UQ0F9Z | Alphabet Inc. (C Shares)/OS/Call [236]/UBS | - | - | 236.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.190 | 12/18/2026 | 0.100 | UBS | ||
| MG7BY9 | | Alphabet Inc. (C Shares)/OS/Call [237,5]/MS | - | - | 237.500 | call | Alphabet Inc. (C Shares) | - | 44.534% | 0.931 | -0.041 | 2.837 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PL60FP | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.234 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GE | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.274 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHG | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.162 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ7NHB | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | 43.601% | 0.855 | -0.033 | 2.190 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ7NPL | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | 45.546% | 0.838 | -0.028 | 1.860 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XTQ | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.274 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R4A | | Alphabet Inc. (C Shares)/OS/Call [238]/BNP | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.250 | 09/17/2027 | 0.100 | BNP Paribas | |
| JF9QJJ | Alphabet Inc. (C Shares)/OS/Call [238]/JPM | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.239 | 12/18/2026 | 0.100 | JP Morgan | ||
| SJ1PU0 | Alphabet Inc. (C Shares)/OS/Call [238]/SOC | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.277 | 06/18/2027 | 0.100 | Société Générale | ||
| FA1BT5 | Alphabet Inc. (C Shares)/OS/Call [238]/SOC | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.277 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ0JFG | Alphabet Inc. (C Shares)/OS/Call [238]/UBS | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.173 | 12/18/2026 | 0.100 | UBS | ||
| UQ0NRS | Alphabet Inc. (C Shares)/OS/Call [238]/UBS | - | - | 238.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.274 | 09/18/2026 | 0.100 | UBS |