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| VJ7SX4 |  | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 31.648% | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VY0QKU | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 31.000% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY0US4 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 32.341% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9AGN | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 270.000 | 30.550% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9AZ2 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 275.000 | 28.794% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| VY9E80 | | Alphabet Inc. (C Shares)/OS/Call [250]/VONT | - | - | 250.000 | call | Alphabet Inc. (C Shares) | 300.000 | 31.153% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| PJ8W69 | | Alphabet Inc. (C Shares)/OS/Call [251]/BNP | - | - | 251.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.586 | 09/18/2026 | 0.100 | BNP Paribas | |
| SJ6MFB | Alphabet Inc. (C Shares)/OS/Call [251]/SOC | - | - | 251.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.585 | 12/18/2026 | 0.100 | Société Générale | ||
| PL60DX | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.622 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL60FL | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.647 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GB | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.637 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHA | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 41.651% | 0.865 | -0.040 | 2.581 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ8W9Y | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 43.398% | 0.835 | -0.036 | 2.266 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTG | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.621 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R32 | | Alphabet Inc. (C Shares)/OS/Call [252]/BNP | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 42.807% | 0.842 | -0.038 | 2.412 | 09/17/2027 | 0.100 | BNP Paribas | |
| DY227J | Alphabet Inc. (C Shares)/OS/Call [252]/DZ | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 40.382% | 0.913 | -0.042 | 3.002 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU30FZ | Alphabet Inc. (C Shares)/OS/Call [252]/DZ | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 40.681% | 0.868 | -0.039 | 2.607 | 06/17/2027 | 0.100 | DZ Bank | ||
| SY7YNJ | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.524 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6MFE | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.668 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C2K | Alphabet Inc. (C Shares)/OS/Call [252]/SOC | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.637 | 01/15/2027 | 0.100 | Société Générale | ||
| UQ091F | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 43.293% | 0.910 | -0.047 | 3.055 | 12/18/2026 | 0.100 | UBS | ||
| UQ04D9 | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.622 | 09/18/2026 | 0.100 | UBS | ||
| UJ58B3 | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 41.249% | 0.865 | -0.040 | 2.596 | 06/17/2027 | 0.100 | UBS | ||
| WA1C4D | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 41.779% | 0.881 | -0.043 | 2.801 | 03/19/2027 | 0.100 | UBS | ||
| WA1DYF | Alphabet Inc. (C Shares)/OS/Call [252]/UBS | - | - | 252.000 | call | Alphabet Inc. (C Shares) | - | 43.665% | 0.840 | -0.036 | 2.238 | 12/17/2027 | 0.100 | UBS | ||
| PJ8W68 | | Alphabet Inc. (C Shares)/OS/Call [253]/BNP | - | - | 253.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.560 | 09/18/2026 | 0.100 | BNP Paribas | |
| SJ6MFC | Alphabet Inc. (C Shares)/OS/Call [253]/SOC | - | - | 253.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.707 | 12/18/2026 | 0.100 | Société Générale | ||
| PJ8W67 | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.699 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8W8D | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.715 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8W8Z | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.715 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ8W9K | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | 41.537% | 0.861 | -0.041 | 2.604 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTF | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.721 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R31 | | Alphabet Inc. (C Shares)/OS/Call [254]/BNP | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | 42.691% | 0.841 | -0.038 | 2.421 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU3B02 | Alphabet Inc. (C Shares)/OS/Call [254]/DZ | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | 40.592% | 0.904 | -0.044 | 3.050 | 01/15/2027 | 0.100 | DZ Bank | ||
| SJ2BNA | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.721 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6MFF | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.699 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C2L | Alphabet Inc. (C Shares)/OS/Call [254]/SOC | - | - | 254.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.699 | 01/15/2027 | 0.100 | Société Générale | ||
| PG45AB | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.738 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GS2 | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.739 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL60DW | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.755 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ5HNK | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 41.582% | 0.855 | -0.041 | 2.626 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNQ | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 43.259% | 0.828 | -0.037 | 2.294 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNU | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 44.742% | 0.818 | -0.030 | 1.927 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ9XTE | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.740 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R30 | | Alphabet Inc. (C Shares)/OS/Call [255]/BNP | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 42.392% | 0.840 | -0.038 | 2.436 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU3LKJ | Alphabet Inc. (C Shares)/OS/Call [255]/DZ | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 40.086% | 0.907 | -0.043 | 3.062 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU30F0 | Alphabet Inc. (C Shares)/OS/Call [255]/DZ | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 40.136% | 0.864 | -0.040 | 2.653 | 06/17/2027 | 0.100 | DZ Bank | ||
| GU3NHK | Alphabet Inc. (C Shares)/OS/Call [255]/GOLDS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 47.281% | 0.960 | -0.045 | 3.504 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HT8UZF | Alphabet Inc. (C Shares)/OS/Call [255]/HSBC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.755 | 06/17/2027 | 0.100 | HSBC | ||
| JF1XPL | Alphabet Inc. (C Shares)/OS/Call [255]/JPM | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.646 | 01/15/2027 | 0.100 | JP Morgan |