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| UP9Z21 | Alphabet Inc. (C Shares)/OS/Call [206]/UBS | - | - | 206.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.449 | 12/18/2026 | 0.100 | UBS | ||
| UJ6U36 | Alphabet Inc. (C Shares)/OS/Call [206]/UBS | - | - | 206.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.409 | 09/18/2026 | 0.100 | UBS | ||
| MJ5Q9F |  | Alphabet Inc. (C Shares)/OS/Call [207,5]/MS | - | - | 207.500 | call | Alphabet Inc. (C Shares) | - | 73.670% | 0.971 | -0.046 | 2.375 | 09/18/2026 | 0.100 | Morgan Stanley | |
| PL1GTD | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.490 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHV | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.502 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNS | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.503 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNW | | Alphabet Inc. (C Shares)/OS/Call [208]/BNP | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.485 | 12/15/2028 | 0.100 | BNP Paribas | |
| JF9QJ6 | Alphabet Inc. (C Shares)/OS/Call [208]/JPM | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.503 | 12/18/2026 | 0.100 | JP Morgan | ||
| UP9YPP | Alphabet Inc. (C Shares)/OS/Call [208]/UBS | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.442 | 12/18/2026 | 0.100 | UBS | ||
| UJ9YXE | Alphabet Inc. (C Shares)/OS/Call [208]/UBS | - | - | 208.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.503 | 09/18/2026 | 0.100 | UBS | ||
| PG45AN | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.529 | 12/18/2026 | 0.100 | BNP Paribas | |
| PG6MYG | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 230.000 | 30.964% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GTC | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.521 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ1V8U | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 230.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4H5T | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.521 | 12/15/2028 | 0.100 | BNP Paribas | |
| PJ4HHU | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.540 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ4HZX | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.521 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ4R4X | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 230.000 | 28.839% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK17LA | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 240.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK17LT | | Alphabet Inc. (C Shares)/OS/Call [210]/BNP | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 240.000 | 33.034% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| GW1E8M | Alphabet Inc. (C Shares)/OS/Call [210]/GOLDS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | 45.661% | 0.925 | -0.031 | 2.138 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| HT1HGX | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.531 | 01/21/2028 | 0.100 | HSBC | ||
| HT1P87 | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.529 | 06/17/2027 | 0.100 | HSBC | ||
| HT5C8S | Alphabet Inc. (C Shares)/OS/Call [210]/HSBC | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.529 | 01/19/2029 | 0.100 | HSBC | ||
| JF1W8J | Alphabet Inc. (C Shares)/OS/Call [210]/JPM | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.531 | 01/15/2027 | 0.100 | JP Morgan | ||
| MG6MA4 | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | 50.292% | 0.961 | -0.032 | 2.337 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9YSX | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 235.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PMV | | Alphabet Inc. (C Shares)/OS/Call [210]/MS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 235.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| SJ70LX | Alphabet Inc. (C Shares)/OS/Call [210]/SOC | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.527 | 01/15/2027 | 0.100 | Société Générale | ||
| UP9ZSS | Alphabet Inc. (C Shares)/OS/Call [210]/UBS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.527 | 12/18/2026 | 0.100 | UBS | ||
| UJ9THU | Alphabet Inc. (C Shares)/OS/Call [210]/UBS | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.521 | 09/18/2026 | 0.100 | UBS | ||
| VK8L8H | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | 45.748% | 0.971 | -0.027 | 2.381 | 12/18/2026 | 0.100 | Vontobel | |
| VK9UJU | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 230.000 | 33.448% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH2GV9 | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210.000 | call | Alphabet Inc. (C Shares) | - | 46.323% | 0.964 | -0.028 | 2.293 | 01/15/2027 | 0.100 | Vontobel | |
| VH464C | | Alphabet Inc. (C Shares)/OS/Call [210]/VONT | - | - | 210.000 | call | Alphabet Inc. (C Shares) | 230.000 | 23.438% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| PG45AM | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.559 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL1GTB | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.558 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ4HHT | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.558 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNR | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.558 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ5HNV | | Alphabet Inc. (C Shares)/OS/Call [212]/BNP | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.559 | 12/15/2028 | 0.100 | BNP Paribas | |
| SY530R | Alphabet Inc. (C Shares)/OS/Call [212]/SOC | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.566 | 09/18/2026 | 0.100 | Société Générale | ||
| UP9Z1P | Alphabet Inc. (C Shares)/OS/Call [212]/UBS | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.564 | 12/18/2026 | 0.100 | UBS | ||
| UJ973C | Alphabet Inc. (C Shares)/OS/Call [212]/UBS | - | - | 212.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.566 | 09/18/2026 | 0.100 | UBS | ||
| PL60FT | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.596 | 12/18/2026 | 0.100 | BNP Paribas | |
| PL60GJ | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.550 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ5HNL | | Alphabet Inc. (C Shares)/OS/Call [214]/BNP | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.596 | 06/17/2027 | 0.100 | BNP Paribas | |
| JH7GW1 | Alphabet Inc. (C Shares)/OS/Call [214]/JPM | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.597 | 01/15/2027 | 0.100 | JP Morgan | ||
| SX1C13 | Alphabet Inc. (C Shares)/OS/Call [214]/SOC | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.596 | 01/15/2027 | 0.100 | Société Générale | ||
| UP95GJ | Alphabet Inc. (C Shares)/OS/Call [214]/UBS | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.605 | 12/18/2026 | 0.100 | UBS | ||
| UJ9XUB | Alphabet Inc. (C Shares)/OS/Call [214]/UBS | - | - | 214.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 2.596 | 09/18/2026 | 0.100 | UBS |