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| PL1GS3 |  | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.552 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL3W80 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.622% | 0.839 | -0.036 | 2.246 | 12/17/2027 | 0.100 | BNP Paribas | |
| PL3W86 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 44.395% | 0.827 | -0.029 | 1.915 | 12/15/2028 | 0.100 | BNP Paribas | |
| PL60DY | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.548 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4HHB | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.592 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ8BJV | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 30.117% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8BJQ | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 31.000% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8BJY | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 26.282% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTH | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.563 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R33 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 42.835% | 0.847 | -0.037 | 2.395 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK17LE | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 32.404% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK17LX | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 31.576% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK17MC | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 29.469% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17M0 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 27.597% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK17MM | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 29.217% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK17MU | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 28.182% | - | - | - | 09/17/2027 | 0.100 | BNP Paribas | |
| PK2N44 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 32.904% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK2N4R | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 33.012% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2N5P | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 31.385% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2N5X | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 31.013% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK2N6C | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 30.739% | - | - | - | 09/17/2027 | 0.100 | BNP Paribas | |
| PK2N6T | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 30.622% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1D73 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 29.559% | - | - | - | 09/15/2028 | 0.100 | BNP Paribas | |
| PM1D77 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 23.410% | - | - | - | 09/15/2028 | 0.100 | BNP Paribas | |
| PM1D7R | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 30.406% | - | - | - | 03/17/2028 | 0.100 | BNP Paribas | |
| PM1D7V | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 26.048% | - | - | - | 03/17/2028 | 0.100 | BNP Paribas | |
| PM59V2 | | Alphabet Inc. (C Shares)/OS/Call [250]/BNP | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 350.000 | 29.008% | - | - | - | 12/15/2028 | 0.100 | BNP Paribas | |
| DU2BFW | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 31.441% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU30FY | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 40.702% | 0.872 | -0.039 | 2.587 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU7N7Q | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 29.118% | - | - | - | 06/17/2027 | 0.100 | DZ Bank | ||
| DU975N | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 29.019% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN29CB | Alphabet Inc. (C Shares)/OS/Call [250]/DZ | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 27.876% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GG5UBW | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 46.843% | 0.969 | -0.039 | 3.370 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ186Z | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.140% | 0.914 | -0.042 | 2.952 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4BP3 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.414% | 0.887 | -0.042 | 2.785 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GJ8GC2 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.815% | 0.923 | -0.043 | 3.032 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV11WV | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.505% | 0.869 | -0.040 | 2.565 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV3Q1E | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.193% | 0.848 | -0.038 | 2.377 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV8H6K | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.827% | 0.836 | -0.036 | 2.248 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9FQH | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 33.384% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FQK | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 34.906% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FRH | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 34.889% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FRQ | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 33.923% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU0Z1E | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.989% | 0.833 | -0.035 | 2.204 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GU1HQK | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 40.834% | 0.912 | -0.042 | 2.978 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU1563 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.339% | 0.845 | -0.038 | 2.383 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU3Y1T | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 44.303% | 0.830 | -0.034 | 2.137 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GU5X4W | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 290.000 | 34.403% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU6A15 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 34.277% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU6A1X | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 290.000 | 33.394% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs |