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| MK4HN2 |  | Alphabet Inc. (C Shares)/OS/Call [152,5]/MS | - | - | 152.500 | call | Alphabet Inc. (C Shares) | - | 65.731% | 0.954 | -0.027 | 1.600 | 06/17/2027 | 0.100 | Morgan Stanley | |
| UJ30QE | Alphabet Inc. (C Shares)/OS/Call [152]/UBS | - | - | 152.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.763 | 12/18/2026 | 0.100 | UBS | ||
| UJ6P5X | Alphabet Inc. (C Shares)/OS/Call [152]/UBS | - | - | 152.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.786 | 09/18/2026 | 0.100 | UBS | ||
| UJ3XDV | Alphabet Inc. (C Shares)/OS/Call [154]/UBS | - | - | 154.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.778 | 12/18/2026 | 0.100 | UBS | ||
| UJ6TBE | Alphabet Inc. (C Shares)/OS/Call [154]/UBS | - | - | 154.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.753 | 09/18/2026 | 0.100 | UBS | ||
| SY7BZB | Alphabet Inc. (C Shares)/OS/Call [155]/SOC | - | - | 155.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.786 | 06/18/2027 | 0.100 | Société Générale | ||
| SX5JLS | Alphabet Inc. (C Shares)/OS/Call [155]/SOC | - | - | 155.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.808 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ312E | Alphabet Inc. (C Shares)/OS/Call [155]/UBS | - | - | 155.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.787 | 12/18/2026 | 0.100 | UBS | ||
| UJ6VHK | Alphabet Inc. (C Shares)/OS/Call [155]/UBS | - | - | 155.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.769 | 09/18/2026 | 0.100 | UBS | ||
| VK50TJ | | Alphabet Inc. (C Shares)/OS/Call [155]/VONT | - | - | 155.000 | call | Alphabet Inc. (C Shares) | - | 86.919% | 0.994 | -0.019 | 1.764 | 09/18/2026 | 0.100 | Vontobel | |
| UJ3T8J | Alphabet Inc. (C Shares)/OS/Call [156]/UBS | - | - | 156.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.795 | 12/18/2026 | 0.100 | UBS | ||
| UJ6804 | Alphabet Inc. (C Shares)/OS/Call [156]/UBS | - | - | 156.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.770 | 09/18/2026 | 0.100 | UBS | ||
| MG2FNH | | Alphabet Inc. (C Shares)/OS/Call [157,5]/MS | - | - | 157.500 | call | Alphabet Inc. (C Shares) | - | 77.757% | 0.970 | -0.033 | 1.711 | 12/18/2026 | 0.100 | Morgan Stanley | |
| UJ3SWJ | Alphabet Inc. (C Shares)/OS/Call [158]/UBS | - | - | 158.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.812 | 12/18/2026 | 0.100 | UBS | ||
| UJ63BG | Alphabet Inc. (C Shares)/OS/Call [158]/UBS | - | - | 158.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.796 | 09/18/2026 | 0.100 | UBS | ||
| SJ6MEM | Alphabet Inc. (C Shares)/OS/Call [159]/SOC | - | - | 159.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.827 | 12/18/2026 | 0.100 | Société Générale | ||
| PL8SYL | | Alphabet Inc. (C Shares)/OS/Call [160]/BNP | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.834 | 09/18/2026 | 0.100 | BNP Paribas | |
| GG5UAS | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.832 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ17YH | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | 65.813% | 0.972 | -0.026 | 1.761 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4BPZ | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV26YL | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV3PXB | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV3RK4 | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV8KZZ | Alphabet Inc. (C Shares)/OS/Call [160]/GOLDS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS2RAC | Alphabet Inc. (C Shares)/OS/Call [160]/HSBC | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.866 | 12/18/2026 | 0.100 | HSBC | ||
| HS2RAK | Alphabet Inc. (C Shares)/OS/Call [160]/HSBC | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.833 | 01/15/2027 | 0.100 | HSBC | ||
| JF8BLE | Alphabet Inc. (C Shares)/OS/Call [160]/JPM | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.832 | 12/18/2026 | 0.100 | JP Morgan | ||
| SX5JLT | Alphabet Inc. (C Shares)/OS/Call [160]/SOC | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.864 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ3QQD | Alphabet Inc. (C Shares)/OS/Call [160]/UBS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.831 | 12/18/2026 | 0.100 | UBS | ||
| UJ65HM | Alphabet Inc. (C Shares)/OS/Call [160]/UBS | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.810 | 09/18/2026 | 0.100 | UBS | ||
| UG3WNP | | Alphabet Inc. (C Shares)/OS/Call [160]/UniCredit | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.826 | 12/16/2026 | 0.100 | Unicredit | |
| VK8Q8B | | Alphabet Inc. (C Shares)/OS/Call [160]/VONT | - | - | 160.000 | call | Alphabet Inc. (C Shares) | - | 58.778% | 0.989 | -0.017 | 1.783 | 12/18/2026 | 0.100 | Vontobel | |
| VK9UJZ | | Alphabet Inc. (C Shares)/OS/Call [160]/VONT | - | - | 160.000 | call | Alphabet Inc. (C Shares) | 180.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| UJ3WAS | Alphabet Inc. (C Shares)/OS/Call [162]/UBS | - | - | 162.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.853 | 12/18/2026 | 0.100 | UBS | ||
| UJ67NS | Alphabet Inc. (C Shares)/OS/Call [162]/UBS | - | - | 162.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.824 | 09/18/2026 | 0.100 | UBS | ||
| SJ2BMX | Alphabet Inc. (C Shares)/OS/Call [163]/SOC | - | - | 163.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.861 | 12/18/2026 | 0.100 | Société Générale | ||
| UJ3WB4 | Alphabet Inc. (C Shares)/OS/Call [164]/UBS | - | - | 164.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.873 | 12/18/2026 | 0.100 | UBS | ||
| UJ69TY | Alphabet Inc. (C Shares)/OS/Call [164]/UBS | - | - | 164.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.843 | 09/18/2026 | 0.100 | UBS | ||
| PL1GT0 | | Alphabet Inc. (C Shares)/OS/Call [165]/BNP | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.882 | 01/15/2027 | 0.100 | BNP Paribas | |
| JF8V73 | Alphabet Inc. (C Shares)/OS/Call [165]/JPM | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.883 | 12/18/2026 | 0.100 | JP Morgan | ||
| MK35H3 | | Alphabet Inc. (C Shares)/OS/Call [165]/MS | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | 72.602% | 0.962 | -0.035 | 1.750 | 01/15/2027 | 0.100 | Morgan Stanley | |
| SX1C2M | Alphabet Inc. (C Shares)/OS/Call [165]/SOC | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.915 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ3TZM | Alphabet Inc. (C Shares)/OS/Call [165]/UBS | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.883 | 12/18/2026 | 0.100 | UBS | ||
| UJ65HL | Alphabet Inc. (C Shares)/OS/Call [165]/UBS | - | - | 165.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.861 | 09/18/2026 | 0.100 | UBS | ||
| UJ3XE7 | Alphabet Inc. (C Shares)/OS/Call [166]/UBS | - | - | 166.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.893 | 12/18/2026 | 0.100 | UBS | ||
| UJ6Y06 | Alphabet Inc. (C Shares)/OS/Call [166]/UBS | - | - | 166.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.922 | 09/18/2026 | 0.100 | UBS | ||
| MG2FNM | | Alphabet Inc. (C Shares)/OS/Call [167,5]/MS | - | - | 167.500 | call | Alphabet Inc. (C Shares) | - | 70.969% | 0.970 | -0.032 | 1.802 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PG45A5 | | Alphabet Inc. (C Shares)/OS/Call [168]/BNP | - | - | 168.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.913 | 12/18/2026 | 0.100 | BNP Paribas | |
| JH59Q3 | Alphabet Inc. (C Shares)/OS/Call [168]/JPM | - | - | 168.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.910 | 01/15/2027 | 0.100 | JP Morgan | ||
| SY693L | Alphabet Inc. (C Shares)/OS/Call [168]/SOC | - | - | 168.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.950 | 12/18/2026 | 0.100 | Société Générale |