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| GU6A1N | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 33.566% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU6A1Z | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 33.557% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU6A1Y | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 34.475% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW1Q13 | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 44.831% | 0.826 | -0.033 | 2.043 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW3ZTT | Alphabet Inc. (C Shares)/OS/Call [250]/GOLDS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 45.203% | 0.825 | -0.031 | 1.960 | 09/15/2028 | 0.100 | Goldman Sachs | ||
| HT1P8B | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.598 | 06/17/2027 | 0.100 | HSBC | ||
| HT1P8N | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.552 | 12/17/2027 | 0.100 | HSBC | ||
| HT2CKE | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.599 | 01/15/2027 | 0.100 | HSBC | ||
| HT8V02 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.549 | 01/21/2028 | 0.100 | HSBC | ||
| HT8V07 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.599 | 06/16/2028 | 0.100 | HSBC | ||
| HT8V0M | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.568 | 12/15/2028 | 0.100 | HSBC | ||
| HT8V11 | Alphabet Inc. (C Shares)/OS/Call [250]/HSBC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.592 | 01/19/2029 | 0.100 | HSBC | ||
| JV8G22 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 39.251% | 0.934 | -0.038 | 3.089 | 12/18/2026 | 0.100 | JP Morgan | ||
| JH6R80 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.592 | 09/18/2026 | 0.100 | JP Morgan | ||
| JH7CA9 | Alphabet Inc. (C Shares)/OS/Call [250]/JPM | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 39.224% | 0.921 | -0.040 | 3.006 | 01/15/2027 | 0.100 | JP Morgan | ||
| MK5QWF |  | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.038% | 0.861 | -0.041 | 2.538 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK8UGZ | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 42.997% | 0.864 | -0.041 | 2.527 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM22HJ | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 24.464% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWS | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN07XD | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 23.573% | - | - | - | 06/17/2027 | 0.100 | Morgan Stanley | |
| MN6476 | | Alphabet Inc. (C Shares)/OS/Call [250]/MS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 24.032% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| SY001Y | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.563 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZW | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.548 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C2J | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.548 | 01/15/2027 | 0.100 | Société Générale | ||
| SX1C24 | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 43.120% | 0.840 | -0.035 | 2.258 | 12/17/2027 | 0.100 | Société Générale | ||
| FA1BUA | Alphabet Inc. (C Shares)/OS/Call [250]/SOC | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 42.668% | 0.849 | -0.037 | 2.394 | 09/17/2027 | 0.100 | Société Générale | ||
| UQ007K | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.436 | 09/18/2026 | 0.100 | UBS | ||
| UQ1AD6 | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 42.363% | 0.919 | -0.044 | 3.041 | 12/18/2026 | 0.100 | UBS | ||
| WA1496 | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 290.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA1RQK | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 31.792% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1TWQ | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1U8R | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 290.000 | 26.534% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA05SA | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.592 | 06/17/2027 | 0.100 | UBS | ||
| WA0XYE | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.592 | 12/17/2027 | 0.100 | UBS | ||
| WA1DYJ | Alphabet Inc. (C Shares)/OS/Call [250]/UBS | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.614% | 0.888 | -0.042 | 2.769 | 03/19/2027 | 0.100 | UBS | ||
| UG2C0Q | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 39.648% | 0.918 | -0.040 | 3.013 | 01/13/2027 | 0.100 | Unicredit | |
| UG7L9Y | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 39.582% | 0.874 | -0.038 | 2.631 | 06/16/2027 | 0.100 | Unicredit | |
| UN01Q1 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 34.709% | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN6857 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 32.377% | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN6858 | | Alphabet Inc. (C Shares)/OS/Call [250]/UniCredit | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 280.000 | 31.837% | - | - | - | 03/17/2027 | 0.100 | Unicredit | |
| VK81BK | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 40.045% | 0.931 | -0.040 | 3.071 | 12/18/2026 | 0.100 | Vontobel | |
| VK9FCY | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 41.222% | 0.982 | -0.029 | 3.432 | 09/18/2026 | 0.100 | Vontobel | |
| VH1AB6 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 32.404% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH1AD4 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 33.088% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2GYY | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | - | 37.590% | 0.928 | -0.037 | 3.045 | 01/15/2027 | 0.100 | Vontobel | |
| VH4638 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 33.773% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH47KJ | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 34.961% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5V0P | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 33.503% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5V0S | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 34.673% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ2LA1 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 29.802% | - | - | - | 06/17/2027 | 0.100 | Vontobel |