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| PK2N5L |  | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 280.000 | 33.930% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2N5U | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 280.000 | 33.748% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK2N6G | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 210.000 | 32.935% | - | - | - | 09/17/2027 | 0.100 | BNP Paribas | |
| PK2N6Q | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 280.000 | 34.036% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| PK2N6X | | Alphabet Inc. (C Shares)/OS/Call [180]/BNP | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 210.000 | 32.134% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| GG5U3A | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 90.715% | 0.976 | -0.045 | 2.003 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ1803 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 57.701% | 0.968 | -0.028 | 1.963 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4BNJ | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 56.104% | 0.954 | -0.029 | 1.915 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GJ8JWQ | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 58.139% | 0.975 | -0.026 | 1.992 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV1W1F | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 50.880% | 0.949 | -0.026 | 1.872 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV3PWU | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 51.300% | 0.934 | -0.025 | 1.808 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV8T5M | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 51.072% | 0.924 | -0.025 | 1.754 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GV9FQW | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 230.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FR1 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 225.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FRE | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 232.000 | 36.226% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV9FRG | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 234.000 | 36.109% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU0Z09 | Alphabet Inc. (C Shares)/OS/Call [180]/GOLDS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 49.986% | 0.923 | -0.024 | 1.747 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| HS2RAD | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.107 | 12/18/2026 | 0.100 | HSBC | ||
| HS2RAL | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.097 | 01/15/2027 | 0.100 | HSBC | ||
| HT5C8P | Alphabet Inc. (C Shares)/OS/Call [180]/HSBC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.099 | 01/19/2029 | 0.100 | HSBC | ||
| JV9W3D | Alphabet Inc. (C Shares)/OS/Call [180]/JPM | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.099 | 12/18/2026 | 0.100 | JP Morgan | ||
| MK1FZV | | Alphabet Inc. (C Shares)/OS/Call [180]/MS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | 63.359% | 0.959 | -0.034 | 1.920 | 01/15/2027 | 0.100 | Morgan Stanley | |
| SY001J | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.108 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZG | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.099 | 06/18/2027 | 0.100 | Société Générale | ||
| SJ70LV | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.107 | 01/15/2027 | 0.100 | Société Générale | ||
| SX6HM5 | Alphabet Inc. (C Shares)/OS/Call [180]/SOC | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.099 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9YQ8 | Alphabet Inc. (C Shares)/OS/Call [180]/UBS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.097 | 12/18/2026 | 0.100 | UBS | ||
| UJ7EG4 | Alphabet Inc. (C Shares)/OS/Call [180]/UBS | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.100 | 09/18/2026 | 0.100 | UBS | ||
| UG2YPQ | | Alphabet Inc. (C Shares)/OS/Call [180]/UniCredit | - | - | 180.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.100 | 01/13/2027 | 0.100 | Unicredit | |
| UG7K8M | | Alphabet Inc. (C Shares)/OS/Call [180]/UniCredit | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 190.000 | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| VK9UJW | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 200.000 | 36.833% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5VHG | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 220.000 | 36.437% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5VHS | | Alphabet Inc. (C Shares)/OS/Call [180]/VONT | - | - | 180.000 | call | Alphabet Inc. (C Shares) | 220.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| PJ4HH9 | | Alphabet Inc. (C Shares)/OS/Call [182]/BNP | - | - | 182.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.125 | 06/17/2027 | 0.100 | BNP Paribas | |
| SY693R | Alphabet Inc. (C Shares)/OS/Call [182]/SOC | - | - | 182.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.120 | 12/18/2026 | 0.100 | Société Générale | ||
| FA0L8N | Alphabet Inc. (C Shares)/OS/Call [182]/SOC | - | - | 182.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.125 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9UDE | Alphabet Inc. (C Shares)/OS/Call [182]/UBS | - | - | 182.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.133 | 12/18/2026 | 0.100 | UBS | ||
| UJ7EFK | Alphabet Inc. (C Shares)/OS/Call [182]/UBS | - | - | 182.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.124 | 09/18/2026 | 0.100 | UBS | ||
| PJ4HH8 | | Alphabet Inc. (C Shares)/OS/Call [184]/BNP | - | - | 184.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.121 | 06/17/2027 | 0.100 | BNP Paribas | |
| DY7N9N | Alphabet Inc. (C Shares)/OS/Call [184]/DZ | - | - | 184.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.149 | 12/18/2026 | 0.100 | DZ Bank | ||
| SX1C1R | Alphabet Inc. (C Shares)/OS/Call [184]/SOC | - | - | 184.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.160 | 01/15/2027 | 0.100 | Société Générale | ||
| UP9YQ2 | Alphabet Inc. (C Shares)/OS/Call [184]/UBS | - | - | 184.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.153 | 12/18/2026 | 0.100 | UBS | ||
| UJ7GLQ | Alphabet Inc. (C Shares)/OS/Call [184]/UBS | - | - | 184.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.162 | 09/18/2026 | 0.100 | UBS | ||
| PJ4HH7 | | Alphabet Inc. (C Shares)/OS/Call [185]/BNP | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.140 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZ5 | | Alphabet Inc. (C Shares)/OS/Call [185]/BNP | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.165 | 12/17/2027 | 0.100 | BNP Paribas | |
| HT5C8E | Alphabet Inc. (C Shares)/OS/Call [185]/HSBC | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.167 | 01/15/2027 | 0.100 | HSBC | ||
| JV8A02 | Alphabet Inc. (C Shares)/OS/Call [185]/JPM | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.175 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF5D80 | Alphabet Inc. (C Shares)/OS/Call [185]/JPM | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.163 | 01/15/2027 | 0.100 | JP Morgan | ||
| SX1C2R | Alphabet Inc. (C Shares)/OS/Call [185]/SOC | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.173 | 12/17/2027 | 0.100 | Société Générale | ||
| FA0KDQ | Alphabet Inc. (C Shares)/OS/Call [185]/SOC | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.165 | 09/17/2027 | 0.100 | Société Générale |