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| HS2RAE | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.391 | 12/18/2026 | 0.100 | HSBC | ||
| HS2RAM | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.368 | 01/15/2027 | 0.100 | HSBC | ||
| HT1HGW | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.388 | 01/21/2028 | 0.100 | HSBC | ||
| HT1P86 | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.366 | 06/17/2027 | 0.100 | HSBC | ||
| HT5C8R | Alphabet Inc. (C Shares)/OS/Call [200]/HSBC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.403 | 01/19/2029 | 0.100 | HSBC | ||
| JV8G2E | Alphabet Inc. (C Shares)/OS/Call [200]/JPM | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.393 | 12/18/2026 | 0.100 | JP Morgan | ||
| JF1W8G | Alphabet Inc. (C Shares)/OS/Call [200]/JPM | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.368 | 01/15/2027 | 0.100 | JP Morgan | ||
| SY001N | Alphabet Inc. (C Shares)/OS/Call [200]/SOC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.368 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZL | Alphabet Inc. (C Shares)/OS/Call [200]/SOC | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.350 | 06/18/2027 | 0.100 | Société Générale | ||
| UP93AC | Alphabet Inc. (C Shares)/OS/Call [200]/UBS | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.350 | 12/18/2026 | 0.100 | UBS | ||
| UJ6W8Z | Alphabet Inc. (C Shares)/OS/Call [200]/UBS | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.402 | 09/18/2026 | 0.100 | UBS | ||
| UG7K8N |  | Alphabet Inc. (C Shares)/OS/Call [200]/UniCredit | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 220.000 | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN0AQG | | Alphabet Inc. (C Shares)/OS/Call [200]/UniCredit | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 220.000 | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| VK50TE | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | - | 76.772% | 0.973 | -0.045 | 2.297 | 09/18/2026 | 0.100 | Vontobel | |
| VK9UJV | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 220.000 | 33.521% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VK9XMY | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 225.000 | 35.429% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH464H | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 220.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH47KP | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 225.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5V0L | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.537% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5V0N | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 250.000 | 37.410% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5VHL | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 240.000 | 34.655% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5VHN | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 240.000 | 23.438% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ2LA6 | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 225.000 | 31.648% | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VJ7SYA | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 250.000 | 33.223% | - | - | - | 06/17/2027 | 0.100 | Vontobel | |
| VY0P7E | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 220.000 | 32.098% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY0QKH | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 225.000 | 33.088% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY0US2 | | Alphabet Inc. (C Shares)/OS/Call [200]/VONT | - | - | 200.000 | call | Alphabet Inc. (C Shares) | 250.000 | 33.575% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| PJ4H5V | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.436 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHX | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.425 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZZ | | Alphabet Inc. (C Shares)/OS/Call [202]/BNP | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.421 | 12/17/2027 | 0.100 | BNP Paribas | |
| JH7GVW | Alphabet Inc. (C Shares)/OS/Call [202]/JPM | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.421 | 01/15/2027 | 0.100 | JP Morgan | ||
| UP99SU | Alphabet Inc. (C Shares)/OS/Call [202]/UBS | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.425 | 12/18/2026 | 0.100 | UBS | ||
| UJ6RL0 | Alphabet Inc. (C Shares)/OS/Call [202]/UBS | - | - | 202.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.383 | 09/18/2026 | 0.100 | UBS | ||
| SJ6MEZ | Alphabet Inc. (C Shares)/OS/Call [203]/SOC | - | - | 203.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.439 | 12/18/2026 | 0.100 | Société Générale | ||
| PJ5HNN | | Alphabet Inc. (C Shares)/OS/Call [204]/BNP | - | - | 204.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.471 | 06/17/2027 | 0.100 | BNP Paribas | |
| JH7GVX | Alphabet Inc. (C Shares)/OS/Call [204]/JPM | - | - | 204.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.471 | 01/15/2027 | 0.100 | JP Morgan | ||
| UP991R | Alphabet Inc. (C Shares)/OS/Call [204]/UBS | - | - | 204.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.456 | 12/18/2026 | 0.100 | UBS | ||
| UJ6U2U | Alphabet Inc. (C Shares)/OS/Call [204]/UBS | - | - | 204.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.435 | 09/18/2026 | 0.100 | UBS | ||
| PJ4H5U | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.489 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHW | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.440 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZY | | Alphabet Inc. (C Shares)/OS/Call [205]/BNP | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.490 | 12/17/2027 | 0.100 | BNP Paribas | |
| JF1W8H | Alphabet Inc. (C Shares)/OS/Call [205]/JPM | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.489 | 01/15/2027 | 0.100 | JP Morgan | ||
| MK9JYP | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | 52.153% | 0.887 | -0.032 | 1.866 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MK9YSW | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205.000 | call | Alphabet Inc. (C Shares) | 230.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PMU | | Alphabet Inc. (C Shares)/OS/Call [205]/MS | - | - | 205.000 | call | Alphabet Inc. (C Shares) | 230.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SX6HNA | Alphabet Inc. (C Shares)/OS/Call [205]/SOC | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.490 | 03/19/2027 | 0.100 | Société Générale | ||
| UP9YQ1 | Alphabet Inc. (C Shares)/OS/Call [205]/UBS | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.477 | 12/18/2026 | 0.100 | UBS | ||
| UJ6TQU | Alphabet Inc. (C Shares)/OS/Call [205]/UBS | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.476 | 09/18/2026 | 0.100 | UBS | ||
| UG1WBN | | Alphabet Inc. (C Shares)/OS/Call [205]/UniCredit | - | - | 205.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.489 | 12/16/2026 | 0.100 | Unicredit | |
| PJ5HNM | | Alphabet Inc. (C Shares)/OS/Call [206]/BNP | - | - | 206.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.450 | 06/17/2027 | 0.100 | BNP Paribas |