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| DU30FW | Alphabet Inc. (C Shares)/OS/Call [245]/DZ | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 40.747% | 0.882 | -0.037 | 2.538 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU3NHL | Alphabet Inc. (C Shares)/OS/Call [245]/GOLDS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 47.755% | 0.974 | -0.036 | 3.217 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT8UZE | Alphabet Inc. (C Shares)/OS/Call [245]/HSBC | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.389 | 06/17/2027 | 0.100 | HSBC | ||
| JF02VJ | Alphabet Inc. (C Shares)/OS/Call [245]/JPM | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.303 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ848T |  | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 44.781% | 0.908 | -0.045 | 2.812 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8UGY | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 43.884% | 0.869 | -0.041 | 2.471 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM22HH | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 270.000 | 22.735% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWR | | Alphabet Inc. (C Shares)/OS/Call [245]/MS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 270.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SY7BZV | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.376 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C23 | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 43.122% | 0.849 | -0.034 | 2.226 | 12/17/2027 | 0.100 | Société Générale | ||
| SX6HNJ | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.376 | 03/19/2027 | 0.100 | Société Générale | ||
| FA1BT9 | Alphabet Inc. (C Shares)/OS/Call [245]/SOC | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 42.600% | 0.860 | -0.036 | 2.354 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ007L | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 42.262% | 0.932 | -0.040 | 2.936 | 12/18/2026 | 0.100 | UBS | ||
| UQ1AD4 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.293 | 09/18/2026 | 0.100 | UBS | ||
| WA0358 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 285.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA1FGH | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 275.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1HLR | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 275.000 | 19.404% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1JT5 | Alphabet Inc. (C Shares)/OS/Call [245]/UBS | - | - | 245.000 | call | Alphabet Inc. (C Shares) | 285.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| UG2C0P | | Alphabet Inc. (C Shares)/OS/Call [245]/UniCredit | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 40.734% | 0.931 | -0.038 | 2.842 | 01/13/2027 | 0.100 | Unicredit | |
| UG7NES | | Alphabet Inc. (C Shares)/OS/Call [245]/UniCredit | - | - | 245.000 | call | Alphabet Inc. (C Shares) | - | 41.021% | 0.881 | -0.038 | 2.534 | 06/16/2027 | 0.100 | Unicredit | |
| PJ8W7C | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.412 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8W80 | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.409 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ8W8E | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.454 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8W9L | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.324 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTK | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.422 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R35 | | Alphabet Inc. (C Shares)/OS/Call [246]/BNP | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | 43.325% | 0.853 | -0.037 | 2.354 | 09/17/2027 | 0.100 | BNP Paribas | |
| JF9QJM | Alphabet Inc. (C Shares)/OS/Call [246]/JPM | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | 39.671% | 0.940 | -0.037 | 3.005 | 12/18/2026 | 0.100 | JP Morgan | ||
| SJ1PU3 | Alphabet Inc. (C Shares)/OS/Call [246]/SOC | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.449 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ0Z1B | Alphabet Inc. (C Shares)/OS/Call [246]/UBS | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.410 | 09/18/2026 | 0.100 | UBS | ||
| UQ04CX | Alphabet Inc. (C Shares)/OS/Call [246]/UBS | - | - | 246.000 | call | Alphabet Inc. (C Shares) | - | 43.010% | 0.925 | -0.043 | 2.959 | 12/18/2026 | 0.100 | UBS | ||
| PJ8W7B | | Alphabet Inc. (C Shares)/OS/Call [247]/BNP | - | - | 247.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.444 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL60DZ | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.388 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL60FM | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.478 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GC | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.522 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHC | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.491 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ8W9Z | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 43.400% | 0.848 | -0.035 | 2.221 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTJ | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.478 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R34 | | Alphabet Inc. (C Shares)/OS/Call [248]/BNP | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 43.400% | 0.857 | -0.037 | 2.335 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU30FX | Alphabet Inc. (C Shares)/OS/Call [248]/DZ | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 41.076% | 0.875 | -0.039 | 2.557 | 06/17/2027 | 0.100 | DZ Bank | ||
| SY5309 | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.496 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ1PU4 | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.522 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C2H | Alphabet Inc. (C Shares)/OS/Call [248]/SOC | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.496 | 01/15/2027 | 0.100 | Société Générale | ||
| UQ091E | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 41.578% | 0.928 | -0.041 | 3.003 | 12/18/2026 | 0.100 | UBS | ||
| UQ0YPB | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.491 | 09/18/2026 | 0.100 | UBS | ||
| WA01G5 | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 41.680% | 0.872 | -0.039 | 2.546 | 06/17/2027 | 0.100 | UBS | ||
| WA07YG | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 43.311% | 0.842 | -0.035 | 2.243 | 12/17/2027 | 0.100 | UBS | ||
| WA07YL | Alphabet Inc. (C Shares)/OS/Call [248]/UBS | - | - | 248.000 | call | Alphabet Inc. (C Shares) | - | 41.482% | 0.893 | -0.041 | 2.745 | 03/19/2027 | 0.100 | UBS | ||
| PJ8W7A | | Alphabet Inc. (C Shares)/OS/Call [249]/BNP | - | - | 249.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.526 | 09/18/2026 | 0.100 | BNP Paribas | |
| SJ6MFA | Alphabet Inc. (C Shares)/OS/Call [249]/SOC | - | - | 249.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.526 | 12/18/2026 | 0.100 | Société Générale | ||
| PG45AC | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.548 | 12/18/2026 | 0.100 | BNP Paribas |