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| UP9Z22 | Alphabet Inc. (C Shares)/OS/Call [185]/UBS | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.134 | 12/18/2026 | 0.100 | UBS | ||
| UJ7U3W | Alphabet Inc. (C Shares)/OS/Call [185]/UBS | - | - | 185.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.135 | 09/18/2026 | 0.100 | UBS | ||
| PJ4HH6 |  | Alphabet Inc. (C Shares)/OS/Call [186]/BNP | - | - | 186.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.148 | 06/17/2027 | 0.100 | BNP Paribas | |
| UP9YPQ | Alphabet Inc. (C Shares)/OS/Call [186]/UBS | - | - | 186.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.159 | 12/18/2026 | 0.100 | UBS | ||
| UJ7J49 | Alphabet Inc. (C Shares)/OS/Call [186]/UBS | - | - | 186.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.151 | 09/18/2026 | 0.100 | UBS | ||
| PJ4HH5 | | Alphabet Inc. (C Shares)/OS/Call [188]/BNP | - | - | 188.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.178 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZ4 | | Alphabet Inc. (C Shares)/OS/Call [188]/BNP | - | - | 188.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.174 | 12/17/2027 | 0.100 | BNP Paribas | |
| UP9WJK | Alphabet Inc. (C Shares)/OS/Call [188]/UBS | - | - | 188.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.186 | 12/18/2026 | 0.100 | UBS | ||
| UJ7GM3 | Alphabet Inc. (C Shares)/OS/Call [188]/UBS | - | - | 188.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.175 | 09/18/2026 | 0.100 | UBS | ||
| SJ6MEV | Alphabet Inc. (C Shares)/OS/Call [189]/SOC | - | - | 189.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.194 | 12/18/2026 | 0.100 | Société Générale | ||
| PG6MYE | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 210.000 | 24.014% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1V8S | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 210.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4HH4 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.174 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZ3 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.216 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ4R4V | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 210.000 | 30.676% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK17K8 | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 220.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2N5A | | Alphabet Inc. (C Shares)/OS/Call [190]/BNP | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 220.000 | 33.088% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| GV5FRK | Alphabet Inc. (C Shares)/OS/Call [190]/GOLDS | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | 75.166% | 0.985 | -0.031 | 2.143 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| HS4DG6 | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.202 | 01/15/2027 | 0.100 | HSBC | ||
| HT5C8M | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.208 | 01/21/2028 | 0.100 | HSBC | ||
| HT5C8Q | Alphabet Inc. (C Shares)/OS/Call [190]/HSBC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.206 | 01/19/2029 | 0.100 | HSBC | ||
| JV8NRA | Alphabet Inc. (C Shares)/OS/Call [190]/JPM | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.171 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF0XQ7 | Alphabet Inc. (C Shares)/OS/Call [190]/JPM | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.214 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ5Q2V | | Alphabet Inc. (C Shares)/OS/Call [190]/MS | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | 83.889% | 0.976 | -0.044 | 2.116 | 09/18/2026 | 0.100 | Morgan Stanley | |
| SY530E | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.206 | 09/18/2026 | 0.100 | Société Générale | ||
| SY7BZJ | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.208 | 06/18/2027 | 0.100 | Société Générale | ||
| SX6HM7 | Alphabet Inc. (C Shares)/OS/Call [190]/SOC | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.202 | 03/19/2027 | 0.100 | Société Générale | ||
| UP98Q3 | Alphabet Inc. (C Shares)/OS/Call [190]/UBS | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.216 | 12/18/2026 | 0.100 | UBS | ||
| UJ7PFK | Alphabet Inc. (C Shares)/OS/Call [190]/UBS | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.174 | 09/18/2026 | 0.100 | UBS | ||
| UG7NEH | | Alphabet Inc. (C Shares)/OS/Call [190]/UniCredit | - | - | 190.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.206 | 06/16/2027 | 0.100 | Unicredit | |
| VK9UJ1 | | Alphabet Inc. (C Shares)/OS/Call [190]/VONT | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 210.000 | 33.521% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH464E | | Alphabet Inc. (C Shares)/OS/Call [190]/VONT | - | - | 190.000 | call | Alphabet Inc. (C Shares) | 210.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| PJ4HH3 | | Alphabet Inc. (C Shares)/OS/Call [192]/BNP | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.234 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZ2 | | Alphabet Inc. (C Shares)/OS/Call [192]/BNP | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.236 | 12/17/2027 | 0.100 | BNP Paribas | |
| JF8V7E | Alphabet Inc. (C Shares)/OS/Call [192]/JPM | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.230 | 12/18/2026 | 0.100 | JP Morgan | ||
| SY693V | Alphabet Inc. (C Shares)/OS/Call [192]/SOC | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.245 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ1PUF | Alphabet Inc. (C Shares)/OS/Call [192]/SOC | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.243 | 06/18/2027 | 0.100 | Société Générale | ||
| UP99T6 | Alphabet Inc. (C Shares)/OS/Call [192]/UBS | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.245 | 12/18/2026 | 0.100 | UBS | ||
| UJ7RM2 | Alphabet Inc. (C Shares)/OS/Call [192]/UBS | - | - | 192.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.230 | 09/18/2026 | 0.100 | UBS | ||
| PJ4HH2 | | Alphabet Inc. (C Shares)/OS/Call [194]/BNP | - | - | 194.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.259 | 06/17/2027 | 0.100 | BNP Paribas | |
| JH7GVT | Alphabet Inc. (C Shares)/OS/Call [194]/JPM | - | - | 194.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.259 | 01/15/2027 | 0.100 | JP Morgan | ||
| UP97N0 | Alphabet Inc. (C Shares)/OS/Call [194]/UBS | - | - | 194.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.272 | 12/18/2026 | 0.100 | UBS | ||
| UJ8GLL | Alphabet Inc. (C Shares)/OS/Call [194]/UBS | - | - | 194.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.275 | 09/18/2026 | 0.100 | UBS | ||
| PG45AU | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.274 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4HH1 | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.243 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZ1 | | Alphabet Inc. (C Shares)/OS/Call [195]/BNP | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.287 | 12/17/2027 | 0.100 | BNP Paribas | |
| HT2CK7 | Alphabet Inc. (C Shares)/OS/Call [195]/HSBC | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.274 | 01/15/2027 | 0.100 | HSBC | ||
| JV8NR6 | Alphabet Inc. (C Shares)/OS/Call [195]/JPM | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.281 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF1W8D | Alphabet Inc. (C Shares)/OS/Call [195]/JPM | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.274 | 01/15/2027 | 0.100 | JP Morgan | ||
| SX6HM8 | Alphabet Inc. (C Shares)/OS/Call [195]/SOC | - | - | 195.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.274 | 03/19/2027 | 0.100 | Société Générale |