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| JU5HWJ | Alphabet Inc. (C Shares)/OS/Call [255]/JPM | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 39.242% | 0.908 | -0.042 | 3.105 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ8G9A |  | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.791 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MK8UH0 | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 41.902% | 0.857 | -0.042 | 2.603 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MK9JMT | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 45.629% | 0.823 | -0.038 | 2.230 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM266B | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 280.000 | 24.050% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PWT | | Alphabet Inc. (C Shares)/OS/Call [255]/MS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 280.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SY001Z | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.788 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZX | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.791 | 06/18/2027 | 0.100 | Société Générale | ||
| SX1C25 | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 42.844% | 0.829 | -0.036 | 2.304 | 12/17/2027 | 0.100 | Société Générale | ||
| FA8M5T | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.788 | 01/15/2027 | 0.100 | Société Générale | ||
| FD088G | Alphabet Inc. (C Shares)/OS/Call [255]/SOC | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.795 | 09/18/2026 | 0.100 | Société Générale | ||
| UQ1EPB | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 42.107% | 0.910 | -0.046 | 3.126 | 12/18/2026 | 0.100 | UBS | ||
| UQ1EPC | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.738 | 09/18/2026 | 0.100 | UBS | ||
| UJ545F | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.762 | 06/17/2027 | 0.100 | UBS | ||
| WA005G | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 295.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA04B4 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 295.000 | 24.734% | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA1AB0 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 285.000 | 31.558% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1CH6 | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | 285.000 | 28.335% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA01FU | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.740 | 12/17/2027 | 0.100 | UBS | ||
| WA1BSD | Alphabet Inc. (C Shares)/OS/Call [255]/UBS | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.795 | 03/19/2027 | 0.100 | UBS | ||
| UG2C0R | | Alphabet Inc. (C Shares)/OS/Call [255]/UniCredit | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.646 | 01/13/2027 | 0.100 | Unicredit | |
| UG7NET | | Alphabet Inc. (C Shares)/OS/Call [255]/UniCredit | - | - | 255.000 | call | Alphabet Inc. (C Shares) | - | 39.520% | 0.864 | -0.039 | 2.686 | 06/16/2027 | 0.100 | Unicredit | |
| PJ8W66 | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.783 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8W8C | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.780 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ8W8Y | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.780 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ8W9J | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | 42.071% | 0.853 | -0.042 | 2.612 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTD | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.796 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R3Z | | Alphabet Inc. (C Shares)/OS/Call [256]/BNP | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | 42.709% | 0.836 | -0.039 | 2.440 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU2L6V | Alphabet Inc. (C Shares)/OS/Call [256]/DZ | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | 41.518% | 0.896 | -0.046 | 3.058 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU2L6U | Alphabet Inc. (C Shares)/OS/Call [256]/DZ | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | 41.861% | 0.916 | -0.045 | 3.083 | 12/18/2026 | 0.100 | DZ Bank | ||
| JH7E68 | Alphabet Inc. (C Shares)/OS/Call [256]/JPM | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.796 | 09/18/2026 | 0.100 | JP Morgan | ||
| SJ6MFD | Alphabet Inc. (C Shares)/OS/Call [256]/SOC | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.781 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ6MFG | Alphabet Inc. (C Shares)/OS/Call [256]/SOC | - | - | 256.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.838 | 06/18/2027 | 0.100 | Société Générale | ||
| MJ6PWW | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257.500 | call | Alphabet Inc. (C Shares) | - | 43.102% | 0.898 | -0.050 | 3.155 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MJ8Z7V | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257.500 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.719 | 01/15/2027 | 0.100 | Morgan Stanley | |
| MM228F | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257.500 | call | Alphabet Inc. (C Shares) | - | 45.901% | 0.817 | -0.039 | 2.242 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM228E | | Alphabet Inc. (C Shares)/OS/Call [257,5]/MS | - | - | 257.500 | call | Alphabet Inc. (C Shares) | - | 42.518% | 0.848 | -0.043 | 2.615 | 06/17/2027 | 0.100 | Morgan Stanley | |
| PJ8W65 | | Alphabet Inc. (C Shares)/OS/Call [257]/BNP | - | - | 257.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.822 | 09/18/2026 | 0.100 | BNP Paribas | |
| SX5JNT | Alphabet Inc. (C Shares)/OS/Call [257]/SOC | - | - | 257.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.821 | 12/18/2026 | 0.100 | Société Générale | ||
| PL60DV | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.867 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL60FK | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.881 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GA | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.917 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ5HNJ | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 40.278% | 0.855 | -0.041 | 2.686 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ8W9X | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 42.905% | 0.825 | -0.037 | 2.317 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9XTC | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 39.995% | 0.877 | -0.043 | 2.917 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0R3Y | | Alphabet Inc. (C Shares)/OS/Call [258]/BNP | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 43.108% | 0.829 | -0.040 | 2.449 | 09/17/2027 | 0.100 | BNP Paribas | |
| DU3C7C | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 39.310% | 0.914 | -0.044 | 3.257 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3C7J | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 40.264% | 0.905 | -0.044 | 3.056 | 01/15/2027 | 0.100 | DZ Bank | ||
| DU30F1 | Alphabet Inc. (C Shares)/OS/Call [258]/DZ | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | 39.511% | 0.860 | -0.040 | 2.703 | 06/17/2027 | 0.100 | DZ Bank | ||
| SX0MKF | Alphabet Inc. (C Shares)/OS/Call [258]/SOC | - | - | 258.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 3.920 | 12/18/2026 | 0.100 | Société Générale |