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| WA00MQ | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 280.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA04YC | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1DAB | Alphabet Inc. (C Shares)/OS/Call [240]/UBS | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 280.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UG7NER |  | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 39.456% | 0.892 | -0.035 | 2.549 | 06/16/2027 | 0.100 | Unicredit | |
| UG8ZMK | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 265.000 | 33.917% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN6856 | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 27.615% | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN6H3X | | Alphabet Inc. (C Shares)/OS/Call [240]/UniCredit | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 270.000 | 32.458% | - | - | - | 06/16/2027 | 0.100 | Unicredit | |
| VK8L8E | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 41.441% | 0.944 | -0.036 | 2.866 | 12/18/2026 | 0.100 | Vontobel | |
| VK9UMC | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 32.656% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2GY0 | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | - | 40.802% | 0.934 | -0.037 | 2.806 | 01/15/2027 | 0.100 | Vontobel | |
| VH464B | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 34.781% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5VHF | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 280.000 | 33.322% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5VHP | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 280.000 | 35.483% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ2KZ5 | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 29.181% | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VY0P7J | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 30.820% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9AJD | | Alphabet Inc. (C Shares)/OS/Call [240]/VONT | - | - | 240.000 | call | Alphabet Inc. (C Shares) | 260.000 | 28.722% | - | - | - | 09/17/2027 | 0.100 | Vontobel | |
| PL60D1 | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.297 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL60FN | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.383 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GD | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.404 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHE | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.406 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ7NHA | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | 43.658% | 0.848 | -0.034 | 2.215 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ7NPK | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | 45.073% | 0.837 | -0.029 | 1.872 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XTN | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.293 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R38 | | Alphabet Inc. (C Shares)/OS/Call [242]/BNP | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | 42.650% | 0.858 | -0.036 | 2.360 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU39P5 | Alphabet Inc. (C Shares)/OS/Call [242]/DZ | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | 41.281% | 0.881 | -0.037 | 2.524 | 06/17/2027 | 0.100 | DZ Bank | ||
| SJ1PU1 | Alphabet Inc. (C Shares)/OS/Call [242]/SOC | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.317 | 06/18/2027 | 0.100 | Société Générale | ||
| FA1BT6 | Alphabet Inc. (C Shares)/OS/Call [242]/SOC | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.404 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ1ACS | Alphabet Inc. (C Shares)/OS/Call [242]/UBS | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.370 | 09/18/2026 | 0.100 | UBS | ||
| UQ0YPC | Alphabet Inc. (C Shares)/OS/Call [242]/UBS | - | - | 242.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.297 | 12/18/2026 | 0.100 | UBS | ||
| PJ8W7D | | Alphabet Inc. (C Shares)/OS/Call [243]/BNP | - | - | 243.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.438 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ7LU5 | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.446 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ7M8M | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.437 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ7NCE | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.452 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ7NEJ | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.433 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTM | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.433 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R37 | | Alphabet Inc. (C Shares)/OS/Call [244]/BNP | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | 43.092% | 0.853 | -0.037 | 2.365 | 09/17/2027 | 0.100 | BNP Paribas | |
| JF9QJL | Alphabet Inc. (C Shares)/OS/Call [244]/JPM | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | 39.397% | 0.940 | -0.036 | 3.023 | 12/18/2026 | 0.100 | JP Morgan | ||
| JH7CA4 | Alphabet Inc. (C Shares)/OS/Call [244]/JPM | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | 40.547% | 0.928 | -0.038 | 2.869 | 01/15/2027 | 0.100 | JP Morgan | ||
| SY5307 | Alphabet Inc. (C Shares)/OS/Call [244]/SOC | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.446 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ1PU2 | Alphabet Inc. (C Shares)/OS/Call [244]/SOC | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.387 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ1H7F | Alphabet Inc. (C Shares)/OS/Call [244]/UBS | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.437 | 09/18/2026 | 0.100 | UBS | ||
| UQ0Z1C | Alphabet Inc. (C Shares)/OS/Call [244]/UBS | - | - | 244.000 | call | Alphabet Inc. (C Shares) | - | 45.200% | 0.915 | -0.046 | 2.927 | 12/18/2026 | 0.100 | UBS | ||
| PG45AD | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.509 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS4 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.509 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL60D0 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.486 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4H5N | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 44.499% | 0.829 | -0.029 | 1.906 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHD | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.376 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZS | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 43.633% | 0.847 | -0.035 | 2.216 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTL | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.509 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R36 | | Alphabet Inc. (C Shares)/OS/Call [245]/BNP | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 42.871% | 0.853 | -0.037 | 2.373 | 09/17/2027 | 0.100 | BNP Paribas |