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| PG45AE |  | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.220 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS5 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.221 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3W81 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 43.777% | 0.851 | -0.034 | 2.199 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL3W87 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 45.171% | 0.835 | -0.029 | 1.874 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHF | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.319 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4R40 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 27.363% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4RZZ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 31.054% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4SYJ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 31.648% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9XTP | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.346 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R39 | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.346 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK17LD | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 32.944% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK17LW | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 31.792% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK17ML | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 29.352% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK17MT | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 28.461% | - | - | - | 09/17/2027 | 0.100 | BNP Paribas | |
| PK17MZ | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 27.772% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK17MB | | Alphabet Inc. (C Shares)/OS/Call [240]/BNP | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 30.131% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| DU30FV | Alphabet Inc. (C Shares)/OS/Call [240]/DZ | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.221 | 06/17/2027 | 0.100 | DZ Bank | ||
| GG6GFA | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 52.610% | 0.967 | -0.042 | 3.128 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ1A0W | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.274% | 0.920 | -0.042 | 2.751 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4BN8 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 41.733% | 0.910 | -0.038 | 2.635 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GJ8JVK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 41.195% | 0.939 | -0.037 | 2.939 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV1W1B | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 42.413% | 0.884 | -0.038 | 2.458 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV3PXK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 43.558% | 0.861 | -0.036 | 2.318 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV8NQ9 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.267% | 0.850 | -0.034 | 2.188 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU06XY | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.486% | 0.852 | -0.034 | 2.128 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU3WB5 | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.361% | 0.848 | -0.034 | 2.147 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU3Y2Z | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.696% | 0.843 | -0.033 | 2.085 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4GCK | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.742% | 0.836 | -0.030 | 1.943 | 09/15/2028 | 0.100 | Goldman Sachs | ||
| GW4GCS | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.883% | 0.837 | -0.031 | 2.009 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4JLF | Alphabet Inc. (C Shares)/OS/Call [240]/GOLDS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 44.493% | 0.839 | -0.031 | 2.016 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS4DGA | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.236 | 01/15/2027 | 0.100 | HSBC | ||
| HT1HH0 | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.302 | 01/21/2028 | 0.100 | HSBC | ||
| HT1P8A | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.257 | 06/17/2027 | 0.100 | HSBC | ||
| HT1P8M | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.317 | 12/17/2027 | 0.100 | HSBC | ||
| HT5C8V | Alphabet Inc. (C Shares)/OS/Call [240]/HSBC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.221 | 01/19/2029 | 0.100 | HSBC | ||
| JV9BSH | Alphabet Inc. (C Shares)/OS/Call [240]/JPM | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 38.503% | 0.948 | -0.033 | 2.991 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF1XPH | Alphabet Inc. (C Shares)/OS/Call [240]/JPM | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 38.781% | 0.936 | -0.035 | 2.906 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ848N | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 46.095% | 0.913 | -0.045 | 2.717 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MM144Y | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 265.000 | 20.557% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWQ | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 265.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07XC | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 265.000 | 23.311% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6475 | | Alphabet Inc. (C Shares)/OS/Call [240]/MS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 265.000 | 23.329% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| SY7BZU | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.220 | 06/18/2027 | 0.100 | Société Générale | ||
| SJ9EV2 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.319 | 01/15/2027 | 0.100 | Société Générale | ||
| SX1C22 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 43.268% | 0.852 | -0.034 | 2.212 | 12/17/2027 | 0.100 | Société Générale | ||
| SX6HNH | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.221 | 03/19/2027 | 0.100 | Société Générale | ||
| FA1BT8 | Alphabet Inc. (C Shares)/OS/Call [240]/SOC | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 42.420% | 0.864 | -0.035 | 2.345 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ0NS4 | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.221 | 09/18/2026 | 0.100 | UBS | ||
| UQ0WLL | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.313 | 12/18/2026 | 0.100 | UBS | ||
| WA00M7 | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS |