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| HS2RAF | Alphabet Inc. (C Shares)/OS/Call [120]/HSBC | - | - | 120.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.517 | 01/15/2027 | 0.100 | HSBC | ||
| GV4CB5 | Alphabet Inc. (C Shares)/OS/Call [130]/GOLDS | - | - | 130.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.584 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV54S9 | Alphabet Inc. (C Shares)/OS/Call [130]/GOLDS | - | - | 130.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.584 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| HS2RAG | Alphabet Inc. (C Shares)/OS/Call [130]/HSBC | - | - | 130.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.586 | 01/15/2027 | 0.100 | HSBC | ||
| PG0RNF |  | Alphabet Inc. (C Shares)/OS/Call [134]/BNP | - | - | 134.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.615 | 01/15/2027 | 0.100 | BNP Paribas | |
| FA0L72 | Alphabet Inc. (C Shares)/OS/Call [134]/SOC | - | - | 134.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.615 | 03/19/2027 | 0.100 | Société Générale | ||
| FA0KDK | Alphabet Inc. (C Shares)/OS/Call [135]/SOC | - | - | 135.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.623 | 09/17/2027 | 0.100 | Société Générale | ||
| UJ35HX | Alphabet Inc. (C Shares)/OS/Call [138]/UBS | - | - | 138.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.666 | 12/18/2026 | 0.100 | UBS | ||
| GG5UAE | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.658 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ1YRS | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.659 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV3FEL | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.659 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV3PXF | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.659 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV42CT | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.659 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV42DR | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.658 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV8HE2 | Alphabet Inc. (C Shares)/OS/Call [140]/GOLDS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.659 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS2RAA | Alphabet Inc. (C Shares)/OS/Call [140]/HSBC | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.661 | 12/18/2026 | 0.100 | HSBC | ||
| HS2RAH | Alphabet Inc. (C Shares)/OS/Call [140]/HSBC | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.657 | 01/15/2027 | 0.100 | HSBC | ||
| SY692Z | Alphabet Inc. (C Shares)/OS/Call [140]/SOC | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.682 | 09/18/2026 | 0.100 | Société Générale | ||
| FA0KDV | Alphabet Inc. (C Shares)/OS/Call [140]/SOC | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.660 | 12/17/2027 | 0.100 | Société Générale | ||
| UJ4FUC | Alphabet Inc. (C Shares)/OS/Call [140]/UBS | - | - | 140.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.682 | 12/18/2026 | 0.100 | UBS | ||
| SY6929 | Alphabet Inc. (C Shares)/OS/Call [142]/SOC | - | - | 142.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.700 | 12/18/2026 | 0.100 | Société Générale | ||
| UJ4A1F | Alphabet Inc. (C Shares)/OS/Call [142]/UBS | - | - | 142.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.694 | 12/18/2026 | 0.100 | UBS | ||
| UJ1LEX | Alphabet Inc. (C Shares)/OS/Call [144]/UBS | - | - | 144.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.692 | 12/18/2026 | 0.100 | UBS | ||
| SY7BY9 | Alphabet Inc. (C Shares)/OS/Call [145]/SOC | - | - | 145.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.696 | 06/18/2027 | 0.100 | Société Générale | ||
| UJ1LF9 | Alphabet Inc. (C Shares)/OS/Call [145]/UBS | - | - | 145.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.700 | 12/18/2026 | 0.100 | UBS | ||
| UJ1PRE | Alphabet Inc. (C Shares)/OS/Call [146]/UBS | - | - | 146.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.708 | 12/18/2026 | 0.100 | UBS | ||
| UJ1AYD | Alphabet Inc. (C Shares)/OS/Call [148]/UBS | - | - | 148.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.726 | 12/18/2026 | 0.100 | UBS | ||
| PK2N40 | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.915% | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK2N4M | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.753% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK2N5K | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.285% | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK2N58 | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.591% | - | - | - | 09/17/2027 | 0.100 | BNP Paribas | |
| PK2N5T | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 34.961% | - | - | - | 06/17/2027 | 0.100 | BNP Paribas | |
| PK2N6P | | Alphabet Inc. (C Shares)/OS/Call [150]/BNP | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 250.000 | 35.897% | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| GG5UBS | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.741 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GJ1H8E | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | 68.195% | 0.977 | -0.023 | 1.688 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GJ4BP7 | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.741 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GV2G7V | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.741 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV3Q1P | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | 55.402% | 0.958 | -0.019 | 1.611 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GV3Q38 | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.740 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GV8H6G | Alphabet Inc. (C Shares)/OS/Call [150]/GOLDS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.741 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS2RAJ | Alphabet Inc. (C Shares)/OS/Call [150]/HSBC | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.735 | 01/15/2027 | 0.100 | HSBC | ||
| MG2FNE | | Alphabet Inc. (C Shares)/OS/Call [150]/MS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | 76.005% | 0.975 | -0.028 | 1.681 | 12/18/2026 | 0.100 | Morgan Stanley | |
| SY001C | Alphabet Inc. (C Shares)/OS/Call [150]/SOC | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.742 | 12/18/2026 | 0.100 | Société Générale | ||
| SY7BZA | Alphabet Inc. (C Shares)/OS/Call [150]/SOC | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.742 | 06/18/2027 | 0.100 | Société Générale | ||
| SX5JLR | Alphabet Inc. (C Shares)/OS/Call [150]/SOC | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.770 | 12/17/2027 | 0.100 | Société Générale | ||
| SX6G8M | Alphabet Inc. (C Shares)/OS/Call [150]/SOC | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.743 | 01/15/2027 | 0.100 | Société Générale | ||
| UJ1FFP | Alphabet Inc. (C Shares)/OS/Call [150]/UBS | - | - | 150.000 | call | Alphabet Inc. (C Shares) | - | - | 1.000 | 0.000 | 1.743 | 12/18/2026 | 0.100 | UBS | ||
| VK9UJS | | Alphabet Inc. (C Shares)/OS/Call [150]/VONT | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 170.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VK9XM0 | | Alphabet Inc. (C Shares)/OS/Call [150]/VONT | - | - | 150.000 | call | Alphabet Inc. (C Shares) | 175.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| MG2FNF | | Alphabet Inc. (C Shares)/OS/Call [152,5]/MS | - | - | 152.500 | call | Alphabet Inc. (C Shares) | - | 77.703% | 0.971 | -0.031 | 1.696 | 12/18/2026 | 0.100 | Morgan Stanley |