TIDMCRH TIDM42SB
RNS Number : 6013J
CRH PLC
13 December 2022
CRH plc ("CRH") understands that the notifications of major
shareholdings below, which have been received from Goldman Sachs
under applicable Central Bank of Ireland and UK Financial Conduct
Authority disclosure requirements respectively, relate to certain
financial instruments held by the notifying group as of the
relevant date in relation to its ordinary course client
facilitation business which had not previously been aggregated, and
therefore were not previously disclosed to CRH or the market. CRH
has been advised that the positions disclosed below correctly
reflect the aggregated positions of the notifying group as at the
disclosure date.
(i) Notification received under Central Bank of Ireland Rules
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) : CRH public limited company
LEI: 549300MIDJNNTH068E74
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)(iii) :
This disclosure reflects the inclusion of certain existing positions
resulting from cash-settled listed options referencing certain indices
where the issuer is a constituent of the relevant index.
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
The Goldman Sachs Group, Inc. applicable):
Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : Goldman Sachs
International
5. Date on which the threshold was crossed or reached (vi) : 02/12/2022
6. Date on which issuer notified: 12/12/2022
7. Threshold(s) that is/are crossed or reached: Above 7%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares instruments 9.B) of issuer(vii)
(total of (total of 9.B.1
9.A) + 9.B.2)
----------------- ------------------- -------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 6.90% 0.59% 7.49% 746,557,674
----------------- ------------------- -------------- ------------------
Position of previous n/a n/a n/a
notification (if
applicable)
----------------- ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
--------------
IE0001827041 3,027,958 0.41%
-------------- -------------- -------------------------
US12626K2033 1,410,515 0.19%
-------------- -------------- -------------------------
SUBTOTAL
A 4,438,473 0.59%
-------------- -------------- -------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion rights that may rights
Period be acquired if
(xi) the instrument
is exercised/converted.
--------------- --------------- --------------------------- ------------
Securities Lending Open 1,446,849 0.19%
---------------- -------------- --------------------------- ------------
SUBTOTAL B.1 1,446,849 0.19%
------------------------------- --------------------------- ------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period (xi) settlement rights
(xii)
---------------- --------------- -------------- -----------
Please refer
annexure
http://www.rns-pdf.londonstocke
xchange.com/rns/6013J_1-2022-12
-13.pdf
---------------- --------------- -------------- -----------
SUBTOTAL
B.2 50,033,887 6.70%
-------------- -----------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer. (xiii)
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting % of voting rights Total of both
rights if it through financial if it equals or
equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
----------------- ---------------------- -----------------
The Goldman Sachs Group,
Inc.
----------------- ---------------------- -----------------
Goldman Sachs (UK) L.L.C.
----------------- ---------------------- -----------------
Goldman Sachs Group UK Limited
----------------- ---------------------- -----------------
Goldman Sachs International 5.83% 5.99%
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Goldman Sachs & Co. LLC
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GSAM Holdings LLC
---------------------- -----------------
Goldman Sachs Asset Management,
L.P.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Goldman Sachs Bank USA
---------------------- -----------------
Goldman Sachs Bank Europe
SE
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Folio Financial, Inc.
---------------------- -----------------
Folio Investments Inc.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
IMD Holdings LLC
---------------------- -----------------
United Capital Financial
Partners, Inc.
---------------------- -----------------
United Capital Financial
Advisers, LLC
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GSAM Holdings LLC
---------------------- -----------------
GSAMI Holdings I Ltd
---------------------- -----------------
GSAMI Holdings II Ltd
---------------------- -----------------
Goldman Sachs Asset Management
International Holdings Ltd
---------------------- -----------------
Goldman Sachs Asset Management
International
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Murray Street Corporation
---------------------- -----------------
Sphere Fundo de Investimento
Multimercado - Investimento
no Exterior Credito Privado
---------------------- -----------------
Sphere Fund
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GS Finance Corp.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Goldman Sachs (UK) L.L.C.
---------------------- -----------------
Goldman Sachs Group UK Limited
---------------------- -----------------
Goldman Sachs International
Bank
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GS Global Markets, Inc.
---------------------- -----------------
Goldman Sachs Finance Corp
International Ltd
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Goldman Sachs Do Brasil
Banco Multiplo S/A
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GSAM Holdings LLC
---------------------- -----------------
NNIP Holdings LLC
---------------------- -----------------
NNIP UK Holdings I Ltd
---------------------- -----------------
NNIP UK Holdings II Ltd
---------------------- -----------------
NNIP Holdings I B.V. / NNIP
Holdings II B.V.
---------------------- -----------------
NN Investment Partners Holdings
B.V.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
Goldman Sachs Financial
Markets L.L.C
---------------------- -----------------
Goldman Sachs Financial
Markets, L.P.
---------------------- -----------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information (xvi) :
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Done at London on 12/12/2022
(ii) Notification received under UK Financial Conduct Authority Rules
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0001827041
Issuer Name
CRH PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments; Other
Comments
This disclosure reflects the inclusion of certain existing
positions resulting from cash-settled listed options referencing
certain indices where the issuer is a constituent of the relevant
index.
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
02-Dec-2022
6. Date on which Issuer notified
09-Dec-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 0.593518 6.895270 7.488788 55908049
====================== ===================== ====================== ======================
Position of previous n/a n/a n/a n/a
notification (if
applicable)
====================== ===================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
US12626K2033 1410496 0.188933
====================== ====================== ====================== ======================
IE0001827041 3020459 0.404585
====================== ====================== ====================== ======================
Sub Total 8.A 4430955 0.593518%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise /conversion Number of voting rights % of voting rights
instrument period that may be acquired if
the instrument is
exercised/converted
Securities Lending Open 1446849 0.193803
============================================ ======================== ==================
Sub Total 8.B1 1446849 0.193803%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Future 16-Dec-2022 Cash 12485504 1.672410
====================================== ================= ================== ==================
Call Option 16-Dec-2022 Cash 9487489 1.270831
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 4089695 0.547807
====================================== ================= ================== ==================
Put Option 16-Dec-2022 Cash 2359504 0.316051
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2135803 0.286087
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 2115091 0.283313
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1667781 0.223396
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1056921 0.141573
====================================== ================= ================== ==================
Call Option 16-Jun-2023 Cash 1017427 0.136282
====================================== ================= ================== ==================
Call Option 17-Mar-2023 Cash 996273 0.133449
====================================== ================= ================== ==================
Swap 04-Apr-2023 Cash 961880 0.128842
====================================== ================= ================== ==================
Forward 16-Dec-2022 Cash 894496 0.119816
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 823015 0.110241
====================================== ================= ================== ==================
Put Option 16-Jun-2023 Cash 608688 0.081533
====================================== ================= ================== ==================
Future 19-Dec-2025 Cash 539154 0.072219
====================================== ================= ================== ==================
Future 17-Mar-2023 Cash 531167 0.071149
====================================== ================= ================== ==================
Put Option 17-Mar-2023 Cash 453102 0.060692
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 439018 0.058806
====================================== ================= ================== ==================
Call Option 20-Jan-2023 Cash 429592 0.057543
====================================== ================= ================== ==================
Call Option 18-Dec-2026 Cash 405124 0.054266
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 392246 0.052541
====================================== ================= ================== ==================
Call Option 17-Dec-2027 Cash 289436 0.038769
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 246024 0.032954
====================================== ================= ================== ==================
Put Option 18-Dec-2026 Cash 219725 0.029432
====================================== ================= ================== ==================
Call Option 17-Feb-2023 Cash 213830 0.028642
====================================== ================= ================== ==================
Future 16-Jun-2023 Cash 208776 0.027965
====================================== ================= ================== ==================
Put Option 20-Jan-2023 Cash 207904 0.027848
====================================== ================= ================== ==================
Future 17-Dec-2027 Cash 202502 0.027125
====================================== ================= ================== ==================
Put Option 17-Dec-2027 Cash 174126 0.023324
====================================== ================= ================== ==================
Future 15-Dec-2028 Cash 156808 0.021004
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 154096 0.020641
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 144487 0.019354
====================================== ================= ================== ==================
Future 18-Dec-2026 Cash 139265 0.018654
====================================== ================= ================== ==================
Put Option 15-Sep-2023 Cash 132102 0.017695
====================================== ================= ================== ==================
Call Option 15-Sep-2023 Cash 131332 0.017592
====================================== ================= ================== ==================
Future 21-Dec-2029 Cash 127572 0.017088
====================================== ================= ================== ==================
Call Option 21-Jul-2023 Cash 127485 0.017076
====================================== ================= ================== ==================
Call Option 06-Jan-2023 Cash 126981 0.017009
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 115279 0.015441
====================================== ================= ================== ==================
Put Option 17-Feb-2023 Cash 110932 0.014859
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 99791 0.013367
====================================== ================= ================== ==================
Call Option 21-Dec-2029 Cash 96394 0.012912
====================================== ================= ================== ==================
Swap 17-Nov-2032 Cash 94896 0.012711
====================================== ================= ================== ==================
Future 19-Dec-2030 Cash 89653 0.012009
====================================== ================= ================== ==================
Swap 02-Aug-2032 Cash 84759 0.011353
====================================== ================= ================== ==================
Call Option 31-Mar-2027 Cash 65995 0.008840
====================================== ================= ================== ==================
Swap 26-Oct-2023 Cash 61286 0.008209
====================================== ================= ================== ==================
Call Option 12-Jun-2023 Cash 54023 0.007236
====================================== ================= ================== ==================
Call Option 19-Jan-2024 Cash 50481 0.006762
====================================== ================= ================== ==================
Call Option 21-Apr-2023 Cash 48755 0.006531
====================================== ================= ================== ==================
Swap 15-Jul-2025 Cash 47322 0.006339
====================================== ================= ================== ==================
Call Option 19-May-2023 Cash 43655 0.005847
====================================== ================= ================== ==================
Put Option 21-Dec-2029 Cash 40823 0.005468
====================================== ================= ================== ==================
Call Option 05-Dec-2022 Cash 39473 0.005287
====================================== ================= ================== ==================
Call Option 19-Dec-2031 Cash 35764 0.004791
====================================== ================= ================== ==================
Swap 31-Mar-2028 Cash 33827 0.004531
====================================== ================= ================== ==================
Swap 22-Nov-2032 Cash 33371 0.004470
====================================== ================= ================== ==================
Put Option 21-Jul-2023 Cash 32806 0.004394
====================================== ================= ================== ==================
Call Option 04-Dec-2023 Cash 31670 0.004242
====================================== ================= ================== ==================
Swap 04-Jan-2023 Cash 29414 0.003940
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 29245 0.003917
====================================== ================= ================== ==================
Swap 23-Feb-2023 Cash 27780 0.003721
====================================== ================= ================== ==================
Call Option 30-Aug-2024 Cash 27326 0.003660
====================================== ================= ================== ==================
Call Option 28-Mar-2023 Cash 26852 0.003597
====================================== ================= ================== ==================
Call Option 29-Nov-2024 Cash 24909 0.003336
====================================== ================= ================== ==================
Put Option 21-Apr-2023 Cash 24655 0.003303
====================================== ================= ================== ==================
Call Option 18-Oct-2023 Cash 24577 0.003292
====================================== ================= ================== ==================
Forward 16-Jun-2023 Cash 24536 0.003287
====================================== ================= ================== ==================
Call Option 26-Dec-2023 Cash 24211 0.003243
====================================== ================= ================== ==================
Call Option 31-Aug-2023 Cash 24115 0.003230
====================================== ================= ================== ==================
Swap 02-Oct-2023 Cash 23124 0.003097
====================================== ================= ================== ==================
Call Option 30-May-2025 Cash 22989 0.003079
====================================== ================= ================== ==================
Call Option 28-Oct-2024 Cash 22633 0.003032
====================================== ================= ================== ==================
Call Option 29-Dec-2022 Cash 21583 0.002891
====================================== ================= ================== ==================
Call Option 28-Jun-2024 Cash 21417 0.002869
====================================== ================= ================== ==================
Call Option 18-Aug-2023 Cash 21168 0.002835
====================================== ================= ================== ==================
Call Option 18-Nov-2025 Cash 21125 0.002830
====================================== ================= ================== ==================
Swap 16-Dec-2022 Cash 20686 0.002771
====================================== ================= ================== ==================
Put Option 28-Oct-2027 Cash 20552 0.002753
====================================== ================= ================== ==================
Swap 03-Mar-2023 Cash 20511 0.002747
====================================== ================= ================== ==================
Put Option 19-Dec-2031 Cash 18408 0.002466
====================================== ================= ================== ==================
Call Option 26-Oct-2028 Cash 18351 0.002458
====================================== ================= ================== ==================
Forward 20-Dec-2024 Cash 18324 0.002454
====================================== ================= ================== ==================
Call Option 24-Feb-2027 Cash 16217 0.002172
====================================== ================= ================== ==================
Forward 17-Mar-2023 Cash 16135 0.002161
====================================== ================= ================== ==================
Call Option 26-Dec-2028 Cash 15841 0.002122
====================================== ================= ================== ==================
Put Option 19-May-2023 Cash 15571 0.002086
====================================== ================= ================== ==================
Swap 22-May-2023 Cash 15388 0.002061
====================================== ================= ================== ==================
Swap 21-Dec-2022 Cash 14708 0.001970
====================================== ================= ================== ==================
Call Option 27-Mar-2023 Cash 14560 0.001950
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 14441 0.001934
====================================== ================= ================== ==================
Call Option 30-Apr-2027 Cash 13907 0.001863
====================================== ================= ================== ==================
Call Option 11-Mar-2024 Cash 13626 0.001825
====================================== ================= ================== ==================
Call Option 03-Aug-2023 Cash 13621 0.001824
====================================== ================= ================== ==================
Call Option 26-Sep-2023 Cash 13579 0.001819
====================================== ================= ================== ==================
Call Option 27-Jan-2023 Cash 13507 0.001809
====================================== ================= ================== ==================
Call Option 19-Dec-2022 Cash 13062 0.001750
====================================== ================= ================== ==================
Call Option 23-Dec-2022 Cash 12589 0.001686
====================================== ================= ================== ==================
Call Option 31-Jan-2024 Cash 12474 0.001671
====================================== ================= ================== ==================
Call Option 16-Jul-2024 Cash 12456 0.001668
====================================== ================= ================== ==================
Call Option 11-Sep-2023 Cash 12320 0.001650
====================================== ================= ================== ==================
Swap 26-Jul-2032 Cash 11833 0.001585
====================================== ================= ================== ==================
Call Option 26-Feb-2027 Cash 11636 0.001559
====================================== ================= ================== ==================
Swap 01-Nov-2032 Cash 11621 0.001557
====================================== ================= ================== ==================
Call Option 16-Oct-2025 Cash 11543 0.001546
====================================== ================= ================== ==================
Call Option 30-Apr-2024 Cash 11479 0.001538
====================================== ================= ================== ==================
Put Option 19-Jan-2024 Cash 11156 0.001494
====================================== ================= ================== ==================
Call Option 01-Dec-2025 Cash 11108 0.001488
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 11027 0.001477
====================================== ================= ================== ==================
Swap 29-Nov-2032 Cash 10570 0.001416
====================================== ================= ================== ==================
Call Option 31-Jul-2025 Cash 10105 0.001354
====================================== ================= ================== ==================
Swap 18-Jun-2024 Cash 10095 0.001352
====================================== ================= ================== ==================
Call Option 31-Oct-2024 Cash 10044 0.001345
====================================== ================= ================== ==================
Call Option 22-Mar-2024 Cash 10044 0.001345
====================================== ================= ================== ==================
Call Option 02-Jan-2024 Cash 9926 0.001330
====================================== ================= ================== ==================
Swap 30-Nov-2032 Cash 9917 0.001328
====================================== ================= ================== ==================
Swap 05-Oct-2026 Cash 9860 0.001321
====================================== ================= ================== ==================
Call Option 31-Mar-2028 Cash 9858 0.001321
====================================== ================= ================== ==================
Call Option 26-Jul-2028 Cash 9541 0.001278
====================================== ================= ================== ==================
Call Option 02-Jan-2023 Cash 9303 0.001246
====================================== ================= ================== ==================
Swap 02-Dec-2032 Cash 9175 0.001229
====================================== ================= ================== ==================
Call Option 14-Feb-2025 Cash 9130 0.001223
====================================== ================= ================== ==================
Call Option 31-Jan-2025 Cash 9082 0.001216
====================================== ================= ================== ==================
Call Option 19-Feb-2026 Cash 8948 0.001199
====================================== ================= ================== ==================
Call Option 13-Nov-2025 Cash 8810 0.001180
====================================== ================= ================== ==================
Put Option 17-Nov-2023 Cash 8677 0.001162
====================================== ================= ================== ==================
Call Option 01-Feb-2024 Cash 8667 0.001161
====================================== ================= ================== ==================
Call Option 09-Dec-2024 Cash 8293 0.001111
====================================== ================= ================== ==================
Call Option 23-Mar-2026 Cash 8246 0.001104
====================================== ================= ================== ==================
Call Option 07-Aug-2023 Cash 8039 0.001077
====================================== ================= ================== ==================
Call Option 11-Feb-2025 Cash 8022 0.001075
====================================== ================= ================== ==================
Call Option 30-Mar-2026 Cash 7906 0.001059
====================================== ================= ================== ==================
Call Option 30-Sep-2024 Cash 7741 0.001037
====================================== ================= ================== ==================
Call Option 27-Dec-2023 Cash 7720 0.001034
====================================== ================= ================== ==================
Call Option 13-Jun-2024 Cash 7466 0.001000
====================================== ================= ================== ==================
Call Option 30-Nov-2023 Cash 7134 0.000956
====================================== ================= ================== ==================
Call Option 14-Jan-2032 Cash 7060 0.000946
====================================== ================= ================== ==================
Call Option 26-Jan-2028 Cash 7057 0.000945
====================================== ================= ================== ==================
Call Option 26-Jul-2023 Cash 7054 0.000945
====================================== ================= ================== ==================
Call Option 29-Dec-2023 Cash 7042 0.000943
====================================== ================= ================== ==================
Call Option 01-Mar-2027 Cash 7027 0.000941
====================================== ================= ================== ==================
Call Option 23-Feb-2023 Cash 6952 0.000931
====================================== ================= ================== ==================
Call Option 28-Jul-2027 Cash 6629 0.000888
====================================== ================= ================== ==================
Call Option 22-Jan-2025 Cash 6603 0.000884
====================================== ================= ================== ==================
Call Option 20-Jan-2025 Cash 6559 0.000879
====================================== ================= ================== ==================
Call Option 31-Jul-2024 Cash 6464 0.000866
====================================== ================= ================== ==================
Call Option 27-Dec-2024 Cash 6430 0.000861
====================================== ================= ================== ==================
Call Option 19-Aug-2024 Cash 6425 0.000861
====================================== ================= ================== ==================
Call Option 08-Feb-2023 Cash 6387 0.000856
====================================== ================= ================== ==================
Call Option 28-Feb-2025 Cash 6168 0.000826
====================================== ================= ================== ==================
Call Option 31-May-2024 Cash 5956 0.000798
====================================== ================= ================== ==================
Call Option 28-Jan-2025 Cash 5725 0.000767
====================================== ================= ================== ==================
Call Option 06-Feb-2023 Cash 5694 0.000763
====================================== ================= ================== ==================
Call Option 26-Jan-2023 Cash 5684 0.000761
====================================== ================= ================== ==================
Call Option 19-Jun-2023 Cash 5633 0.000755
====================================== ================= ================== ==================
Call Option 30-Dec-2022 Cash 5548 0.000743
====================================== ================= ================== ==================
Call Option 31-Jan-2028 Cash 5401 0.000723
====================================== ================= ================== ==================
Call Option 06-Dec-2023 Cash 5349 0.000717
====================================== ================= ================== ==================
Put Option 23-Jan-2026 Cash 5296 0.000709
====================================== ================= ================== ==================
Call Option 25-Mar-2024 Cash 5261 0.000705
====================================== ================= ================== ==================
Call Option 27-Jan-2027 Cash 5238 0.000702
====================================== ================= ================== ==================
Call Option 17-Dec-2025 Cash 5132 0.000687
====================================== ================= ================== ==================
Swap 15-Nov-2032 Cash 5058 0.000677
====================================== ================= ================== ==================
Swap 24-Jul-2024 Cash 5054 0.000677
====================================== ================= ================== ==================
Call Option 26-Feb-2024 Cash 5030 0.000674
====================================== ================= ================== ==================
Put Option 18-Aug-2023 Cash 4933 0.000661
====================================== ================= ================== ==================
Call Option 28-Dec-2023 Cash 4931 0.000661
====================================== ================= ================== ==================
Swap 06-Jul-2032 Cash 4924 0.000660
====================================== ================= ================== ==================
Call Option 15-Jan-2024 Cash 4906 0.000657
====================================== ================= ================== ==================
Call Option 02-Dec-2022 Cash 4905 0.000657
====================================== ================= ================== ==================
Call Option 06-Jan-2025 Cash 4899 0.000656
====================================== ================= ================== ==================
Call Option 02-Apr-2024 Cash 4843 0.000649
====================================== ================= ================== ==================
Call Option 31-Jul-2023 Cash 4824 0.000646
====================================== ================= ================== ==================
Call Option 20-Sep-2023 Cash 4753 0.000637
====================================== ================= ================== ==================
Call Option 27-Apr-2027 Cash 4683 0.000627
====================================== ================= ================== ==================
Call Option 22-Jan-2027 Cash 4646 0.000622
====================================== ================= ================== ==================
Call Option 28-Jul-2025 Cash 4633 0.000621
====================================== ================= ================== ==================
Call Option 30-Apr-2025 Cash 4616 0.000618
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 4610 0.000617
====================================== ================= ================== ==================
Call Option 24-Nov-2026 Cash 4440 0.000595
====================================== ================= ================== ==================
Put Option 31-May-2024 Cash 4308 0.000577
====================================== ================= ================== ==================
Call Option 21-Aug-2023 Cash 4288 0.000574
====================================== ================= ================== ==================
Call Option 22-Jan-2024 Cash 4278 0.000573
====================================== ================= ================== ==================
Call Option 27-Dec-2022 Cash 4214 0.000564
====================================== ================= ================== ==================
Call Option 21-Dec-2026 Cash 4178 0.000560
====================================== ================= ================== ==================
Swap 24-Nov-2031 Cash 4063 0.000544
====================================== ================= ================== ==================
Call Option 27-Aug-2024 Cash 3790 0.000508
====================================== ================= ================== ==================
Call Option 24-Jan-2024 Cash 3744 0.000502
====================================== ================= ================== ==================
Call Option 29-Jan-2024 Cash 3703 0.000496
====================================== ================= ================== ==================
Put Option 22-Dec-2022 Cash 3700 0.000496
====================================== ================= ================== ==================
Put Option 18-Oct-2023 Cash 3697 0.000495
====================================== ================= ================== ==================
Call Option 29-Jul-2024 Cash 3675 0.000492
====================================== ================= ================== ==================
Call Option 04-Aug-2023 Cash 3670 0.000492
====================================== ================= ================== ==================
Call Option 18-Feb-2025 Cash 3656 0.000490
====================================== ================= ================== ==================
Call Option 31-Jan-2023 Cash 3625 0.000486
====================================== ================= ================== ==================
Call Option 08-Jul-2025 Cash 3610 0.000484
====================================== ================= ================== ==================
Call Option 24-Jan-2023 Cash 3599 0.000482
====================================== ================= ================== ==================
Call Option 26-Mar-2025 Cash 3574 0.000479
====================================== ================= ================== ==================
Call Option 30-Apr-2026 Cash 3554 0.000476
====================================== ================= ================== ==================
Call Option 31-Jan-2029 Cash 3470 0.000465
====================================== ================= ================== ==================
Call Option 22-Jul-2024 Cash 3465 0.000464
====================================== ================= ================== ==================
Call Option 15-Apr-2024 Cash 3398 0.000455
====================================== ================= ================== ==================
Swap 31-Oct-2023 Cash 3345 0.000448
====================================== ================= ================== ==================
Call Option 17-Jul-2023 Cash 3322 0.000445
====================================== ================= ================== ==================
Call Option 18-Dec-2023 Cash 3291 0.000441
====================================== ================= ================== ==================
Call Option 07-Jan-2026 Cash 3273 0.000438
====================================== ================= ================== ==================
Put Option 02-Dec-2024 Cash 3187 0.000427
====================================== ================= ================== ==================
Call Option 11-Dec-2023 Cash 3122 0.000418
====================================== ================= ================== ==================
Call Option 24-Jul-2023 Cash 3094 0.000414
====================================== ================= ================== ==================
Call Option 13-Nov-2023 Cash 3047 0.000408
====================================== ================= ================== ==================
Call Option 22-May-2025 Cash 3035 0.000407
====================================== ================= ================== ==================
Put Option 17-Nov-2025 Cash 2877 0.000385
====================================== ================= ================== ==================
Call Option 27-Mar-2024 Cash 2782 0.000373
====================================== ================= ================== ==================
Call Option 05-Aug-2024 Cash 2764 0.000370
====================================== ================= ================== ==================
Call Option 22-Jun-2023 Cash 2759 0.000370
====================================== ================= ================== ==================
Call Option 26-May-2028 Cash 2756 0.000369
====================================== ================= ================== ==================
Swap 04-May-2027 Cash 2737 0.000367
====================================== ================= ================== ==================
Swap 28-Dec-2023 Cash 2722 0.000365
====================================== ================= ================== ==================
Call Option 26-Aug-2025 Cash 2722 0.000365
====================================== ================= ================== ==================
Call Option 14-Nov-2023 Cash 2710 0.000363
====================================== ================= ================== ==================
Put Option 30-Aug-2024 Cash 2674 0.000358
====================================== ================= ================== ==================
Call Option 06-Jul-2023 Cash 2643 0.000354
====================================== ================= ================== ==================
Call Option 07-Jul-2023 Cash 2633 0.000353
====================================== ================= ================== ==================
Put Option 02-Feb-2026 Cash 2618 0.000351
====================================== ================= ================== ==================
Call Option 27-Jul-2026 Cash 2608 0.000349
====================================== ================= ================== ==================
Call Option 29-Aug-2025 Cash 2597 0.000348
====================================== ================= ================== ==================
Swap 29-Jul-2025 Cash 2569 0.000344
====================================== ================= ================== ==================
Call Option 30-Jun-2023 Cash 2562 0.000343
====================================== ================= ================== ==================
Call Option 02-Feb-2026 Cash 2541 0.000340
====================================== ================= ================== ==================
Put Option 03-Feb-2027 Cash 2483 0.000333
====================================== ================= ================== ==================
Call Option 02-Jul-2030 Cash 2461 0.000330
====================================== ================= ================== ==================
Call Option 27-Nov-2023 Cash 2452 0.000328
====================================== ================= ================== ==================
Call Option 25-Sep-2023 Cash 2450 0.000328
====================================== ================= ================== ==================
Call Option 04-May-2026 Cash 2443 0.000327
====================================== ================= ================== ==================
Call Option 28-May-2024 Cash 2430 0.000325
====================================== ================= ================== ==================
Call Option 23-Feb-2026 Cash 2427 0.000325
====================================== ================= ================== ==================
Call Option 22-Apr-2027 Cash 2359 0.000316
====================================== ================= ================== ==================
Call Option 02-Jul-2024 Cash 2328 0.000312
====================================== ================= ================== ==================
Call Option 14-Jun-2023 Cash 2293 0.000307
====================================== ================= ================== ==================
Call Option 19-Oct-2023 Cash 2245 0.000301
====================================== ================= ================== ==================
Call Option 23-May-2024 Cash 2229 0.000299
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 2213 0.000296
====================================== ================= ================== ==================
Call Option 27-Nov-2024 Cash 2201 0.000295
====================================== ================= ================== ==================
Call Option 25-Feb-2025 Cash 2200 0.000295
====================================== ================= ================== ==================
Call Option 27-Oct-2026 Cash 2175 0.000291
====================================== ================= ================== ==================
Call Option 29-Feb-2024 Cash 2154 0.000289
====================================== ================= ================== ==================
Call Option 28-Aug-2024 Cash 2144 0.000287
====================================== ================= ================== ==================
Call Option 15-May-2025 Cash 2117 0.000284
====================================== ================= ================== ==================
Call Option 25-Feb-2026 Cash 2079 0.000278
====================================== ================= ================== ==================
Call Option 26-Apr-2023 Cash 2054 0.000275
====================================== ================= ================== ==================
Put Option 12-Jun-2023 Cash 2036 0.000273
====================================== ================= ================== ==================
Call Option 06-Aug-2024 Cash 2018 0.000270
====================================== ================= ================== ==================
Call Option 28-Aug-2023 Cash 1961 0.000263
====================================== ================= ================== ==================
Call Option 16-Jun-2026 Cash 1935 0.000259
====================================== ================= ================== ==================
Call Option 17-Dec-2032 Cash 1900 0.000255
====================================== ================= ================== ==================
Call Option 24-Mar-2023 Cash 1882 0.000252
====================================== ================= ================== ==================
Call Option 25-Jun-2025 Cash 1874 0.000251
====================================== ================= ================== ==================
Put Option 13-Nov-2025 Cash 1868 0.000250
====================================== ================= ================== ==================
Call Option 26-Aug-2026 Cash 1856 0.000249
====================================== ================= ================== ==================
Call Option 24-Jul-2026 Cash 1847 0.000247
====================================== ================= ================== ==================
Put Option 06-Jan-2023 Cash 1810 0.000242
====================================== ================= ================== ==================
Call Option 29-Oct-2024 Cash 1796 0.000241
====================================== ================= ================== ==================
Call Option 24-Apr-2023 Cash 1789 0.000240
====================================== ================= ================== ==================
Call Option 26-May-2026 Cash 1766 0.000237
====================================== ================= ================== ==================
Call Option 24-Mar-2025 Cash 1698 0.000227
====================================== ================= ================== ==================
Call Option 15-Jul-2024 Cash 1695 0.000227
====================================== ================= ================== ==================
Call Option 27-Apr-2029 Cash 1664 0.000223
====================================== ================= ================== ==================
Call Option 24-Sep-2025 Cash 1651 0.000221
====================================== ================= ================== ==================
Put Option 28-Jun-2024 Cash 1649 0.000221
====================================== ================= ================== ==================
Call Option 13-Mar-2023 Cash 1624 0.000218
====================================== ================= ================== ==================
Call Option 03-Mar-2023 Cash 1608 0.000215
====================================== ================= ================== ==================
Call Option 24-May-2023 Cash 1595 0.000214
====================================== ================= ================== ==================
Call Option 28-Nov-2025 Cash 1588 0.000213
====================================== ================= ================== ==================
Call Option 29-Apr-2025 Cash 1586 0.000212
====================================== ================= ================== ==================
Call Option 31-Aug-2027 Cash 1562 0.000209
====================================== ================= ================== ==================
Call Option 27-Jun-2023 Cash 1544 0.000207
====================================== ================= ================== ==================
Call Option 19-Nov-2026 Cash 1542 0.000207
====================================== ================= ================== ==================
Call Option 26-Jun-2024 Cash 1535 0.000206
====================================== ================= ================== ==================
Call Option 09-Oct-2023 Cash 1531 0.000205
====================================== ================= ================== ==================
Call Option 23-Feb-2027 Cash 1504 0.000202
====================================== ================= ================== ==================
Call Option 27-Apr-2026 Cash 1473 0.000197
====================================== ================= ================== ==================
Call Option 06-Nov-2023 Cash 1453 0.000195
====================================== ================= ================== ==================
Call Option 26-Oct-2026 Cash 1431 0.000192
====================================== ================= ================== ==================
Call Option 25-Jun-2026 Cash 1423 0.000191
====================================== ================= ================== ==================
Call Option 21-Jun-2023 Cash 1393 0.000187
====================================== ================= ================== ==================
Call Option 28-Aug-2028 Cash 1380 0.000185
====================================== ================= ================== ==================
Call Option 02-May-2028 Cash 1376 0.000184
====================================== ================= ================== ==================
Call Option 24-Feb-2025 Cash 1373 0.000184
====================================== ================= ================== ==================
Call Option 03-Mar-2026 Cash 1348 0.000181
====================================== ================= ================== ==================
Swap 16-Sep-2027 Cash 1344 0.000180
====================================== ================= ================== ==================
Call Option 23-Dec-2025 Cash 1337 0.000179
====================================== ================= ================== ==================
Call Option 03-Jul-2023 Cash 1325 0.000178
====================================== ================= ================== ==================
Call Option 14-Feb-2024 Cash 1296 0.000174
====================================== ================= ================== ==================
Call Option 26-Mar-2026 Cash 1284 0.000172
====================================== ================= ================== ==================
Call Option 12-Feb-2024 Cash 1271 0.000170
====================================== ================= ================== ==================
Call Option 21-Dec-2023 Cash 1261 0.000169
====================================== ================= ================== ==================
Call Option 21-Feb-2025 Cash 1226 0.000164
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 1207 0.000162
====================================== ================= ================== ==================
Call Option 29-Dec-2026 Cash 1202 0.000161
====================================== ================= ================== ==================
Call Option 26-Jan-2027 Cash 1195 0.000160
====================================== ================= ================== ==================
Call Option 03-May-2027 Cash 1178 0.000158
====================================== ================= ================== ==================
Call Option 23-Dec-2024 Cash 1156 0.000155
====================================== ================= ================== ==================
Call Option 30-Jan-2023 Cash 1154 0.000155
====================================== ================= ================== ==================
Call Option 31-May-2023 Cash 1139 0.000153
====================================== ================= ================== ==================
Call Option 26-Jul-2024 Cash 1132 0.000152
====================================== ================= ================== ==================
Swap 21-Jun-2032 Cash 1121 0.000150
====================================== ================= ================== ==================
Call Option 25-May-2027 Cash 1113 0.000149
====================================== ================= ================== ==================
Call Option 22-Dec-2027 Cash 1104 0.000148
====================================== ================= ================== ==================
Call Option 31-Mar-2023 Cash 1100 0.000147
====================================== ================= ================== ==================
Put Option 09-Feb-2026 Cash 1059 0.000142
====================================== ================= ================== ==================
Call Option 20-Jul-2026 Cash 1030 0.000138
====================================== ================= ================== ==================
Call Option 22-Oct-2027 Cash 1022 0.000137
====================================== ================= ================== ==================
Put Option 30-Apr-2024 Cash 1020 0.000137
====================================== ================= ================== ==================
Call Option 22-May-2028 Cash 1016 0.000136
====================================== ================= ================== ==================
Call Option 21-Jul-2025 Cash 1014 0.000136
====================================== ================= ================== ==================
Call Option 23-Jul-2027 Cash 1013 0.000136
====================================== ================= ================== ==================
Call Option 26-Aug-2024 Cash 997 0.000134
====================================== ================= ================== ==================
Call Option 26-Oct-2023 Cash 990 0.000133
====================================== ================= ================== ==================
Call Option 28-Feb-2024 Cash 987 0.000132
====================================== ================= ================== ==================
Put Option 28-Jan-2025 Cash 986 0.000132
====================================== ================= ================== ==================
Call Option 16-Apr-2026 Cash 978 0.000131
====================================== ================= ================== ==================
Call Option 30-Mar-2027 Cash 973 0.000130
====================================== ================= ================== ==================
Call Option 21-Feb-2023 Cash 972 0.000130
====================================== ================= ================== ==================
Call Option 22-May-2026 Cash 946 0.000127
====================================== ================= ================== ==================
Call Option 17-Oct-2024 Cash 945 0.000127
====================================== ================= ================== ==================
Call Option 13-Feb-2023 Cash 935 0.000125
====================================== ================= ================== ==================
Call Option 21-Jan-2025 Cash 933 0.000125
====================================== ================= ================== ==================
Call Option 13-May-2024 Cash 914 0.000122
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 913 0.000122
====================================== ================= ================== ==================
Call Option 18-Mar-2024 Cash 907 0.000121
====================================== ================= ================== ==================
Call Option 01-Apr-2026 Cash 903 0.000121
====================================== ================= ================== ==================
Swap 09-Aug-2027 Cash 900 0.000121
====================================== ================= ================== ==================
Call Option 21-Jan-2027 Cash 891 0.000119
====================================== ================= ================== ==================
Call Option 31-Oct-2023 Cash 890 0.000119
====================================== ================= ================== ==================
Put Option 07-Aug-2023 Cash 871 0.000117
====================================== ================= ================== ==================
Call Option 26-Jun-2023 Cash 850 0.000114
====================================== ================= ================== ==================
Call Option 19-Sep-2025 Cash 842 0.000113
====================================== ================= ================== ==================
Call Option 24-Nov-2023 Cash 834 0.000112
====================================== ================= ================== ==================
Put Option 26-Oct-2028 Cash 833 0.000112
====================================== ================= ================== ==================
Call Option 26-May-2023 Cash 829 0.000111
====================================== ================= ================== ==================
Call Option 17-Sep-2024 Cash 821 0.000110
====================================== ================= ================== ==================
Call Option 25-Apr-2023 Cash 816 0.000109
====================================== ================= ================== ==================
Call Option 22-Feb-2027 Cash 810 0.000108
====================================== ================= ================== ==================
Call Option 02-Oct-2023 Cash 793 0.000106
====================================== ================= ================== ==================
Call Option 01-Jul-2024 Cash 780 0.000105
====================================== ================= ================== ==================
Call Option 28-Sep-2026 Cash 780 0.000104
====================================== ================= ================== ==================
Call Option 15-May-2023 Cash 772 0.000103
====================================== ================= ================== ==================
Put Option 16-Feb-2024 Cash 767 0.000103
====================================== ================= ================== ==================
Call Option 22-Dec-2025 Cash 761 0.000102
====================================== ================= ================== ==================
Call Option 19-Jan-2027 Cash 760 0.000102
====================================== ================= ================== ==================
Put Option 31-Aug-2023 Cash 758 0.000102
====================================== ================= ================== ==================
Call Option 21-Aug-2024 Cash 735 0.000099
====================================== ================= ================== ==================
Call Option 18-Feb-2028 Cash 718 0.000096
====================================== ================= ================== ==================
Call Option 19-Jul-2027 Cash 713 0.000096
====================================== ================= ================== ==================
Call Option 26-Aug-2027 Cash 711 0.000095
====================================== ================= ================== ==================
Call Option 15-Oct-2026 Cash 702 0.000094
====================================== ================= ================== ==================
Call Option 16-May-2024 Cash 697 0.000093
====================================== ================= ================== ==================
Put Option 29-Apr-2025 Cash 695 0.000093
====================================== ================= ================== ==================
Call Option 27-Oct-2025 Cash 683 0.000091
====================================== ================= ================== ==================
Put Option 12-May-2025 Cash 676 0.000091
====================================== ================= ================== ==================
Call Option 26-Apr-2027 Cash 669 0.000090
====================================== ================= ================== ==================
Call Option 20-Nov-2023 Cash 658 0.000088
====================================== ================= ================== ==================
Call Option 25-Aug-2025 Cash 652 0.000087
====================================== ================= ================== ==================
Call Option 23-Jul-2026 Cash 650 0.000087
====================================== ================= ================== ==================
Put Option 26-Dec-2023 Cash 649 0.000087
====================================== ================= ================== ==================
Put Option 26-Sep-2023 Cash 648 0.000087
====================================== ================= ================== ==================
Call Option 28-Nov-2023 Cash 637 0.000085
====================================== ================= ================== ==================
Put Option 03-Mar-2027 Cash 637 0.000085
====================================== ================= ================== ==================
Call Option 26-Jan-2026 Cash 636 0.000085
====================================== ================= ================== ==================
Call Option 16-Mar-2023 Cash 635 0.000085
====================================== ================= ================== ==================
Call Option 10-Jan-2023 Cash 634 0.000085
====================================== ================= ================== ==================
Put Option 26-Jan-2028 Cash 628 0.000084
====================================== ================= ================== ==================
Call Option 03-Dec-2029 Cash 627 0.000084
====================================== ================= ================== ==================
Call Option 22-Oct-2025 Cash 623 0.000084
====================================== ================= ================== ==================
Put Option 02-Apr-2025 Cash 618 0.000083
====================================== ================= ================== ==================
Call Option 29-Jun-2023 Cash 615 0.000082
====================================== ================= ================== ==================
Put Option 06-Jun-2024 Cash 614 0.000082
====================================== ================= ================== ==================
Call Option 20-Mar-2025 Cash 612 0.000082
====================================== ================= ================== ==================
Call Option 10-Sep-2026 Cash 609 0.000082
====================================== ================= ================== ==================
Put Option 19-Feb-2025 Cash 605 0.000081
====================================== ================= ================== ==================
Call Option 24-Apr-2028 Cash 595 0.000080
====================================== ================= ================== ==================
Call Option 20-May-2027 Cash 594 0.000080
====================================== ================= ================== ==================
Call Option 23-Dec-2026 Cash 592 0.000079
====================================== ================= ================== ==================
Call Option 22-Apr-2024 Cash 589 0.000079
====================================== ================= ================== ==================
Call Option 25-Jun-2029 Cash 589 0.000079
====================================== ================= ================== ==================
Put Option 26-Jul-2028 Cash 589 0.000079
====================================== ================= ================== ==================
Call Option 16-Oct-2023 Cash 586 0.000079
====================================== ================= ================== ==================
Put Option 02-Sep-2027 Cash 581 0.000078
====================================== ================= ================== ==================
Put Option 03-Sep-2026 Cash 579 0.000078
====================================== ================= ================== ==================
Call Option 26-Apr-2024 Cash 577 0.000077
====================================== ================= ================== ==================
Call Option 22-Dec-2022 Cash 574 0.000077
====================================== ================= ================== ==================
Put Option 23-Dec-2024 Cash 573 0.000077
====================================== ================= ================== ==================
Call Option 18-Feb-2026 Cash 572 0.000077
====================================== ================= ================== ==================
Call Option 28-Sep-2023 Cash 568 0.000076
====================================== ================= ================== ==================
Put Option 09-Jan-2025 Cash 562 0.000075
====================================== ================= ================== ==================
Put Option 26-Dec-2028 Cash 556 0.000074
====================================== ================= ================== ==================
Call Option 18-Jan-2023 Cash 545 0.000073
====================================== ================= ================== ==================
Call Option 08-Jan-2024 Cash 540 0.000072
====================================== ================= ================== ==================
Call Option 04-Mar-2024 Cash 537 0.000072
====================================== ================= ================== ==================
Call Option 21-Aug-2025 Cash 535 0.000072
====================================== ================= ================== ==================
Call Option 18-Sep-2023 Cash 531 0.000071
====================================== ================= ================== ==================
Call Option 25-May-2028 Cash 528 0.000071
====================================== ================= ================== ==================
Call Option 18-Mar-2026 Cash 527 0.000071
====================================== ================= ================== ==================
Put Option 16-Oct-2025 Cash 527 0.000071
====================================== ================= ================== ==================
Call Option 23-Nov-2026 Cash 525 0.000070
====================================== ================= ================== ==================
Call Option 18-Feb-2027 Cash 525 0.000070
====================================== ================= ================== ==================
Call Option 26-Nov-2027 Cash 513 0.000069
====================================== ================= ================== ==================
Put Option 29-Nov-2024 Cash 511 0.000068
====================================== ================= ================== ==================
Call Option 20-Mar-2023 Cash 510 0.000068
====================================== ================= ================== ==================
Call Option 09-Dec-2022 Cash 510 0.000068
====================================== ================= ================== ==================
Call Option 09-Nov-2027 Cash 510 0.000068
====================================== ================= ================== ==================
Put Option 30-Dec-2022 Cash 507 0.000068
====================================== ================= ================== ==================
Call Option 27-Oct-2027 , Cash 503 0.000067
================ ==================== ================== ================== ==================
Put Option 25-Jun-2026 Cash 501 0.000067
====================================== ================= ================== ==================
Call Option 25-Sep-2024 Cash 497 0.000067
====================================== ================= ================== ==================
Call Option 23-Apr-2027 Cash 497 0.000067
====================================== ================= ================== ==================
Call Option 22-Dec-2026 Cash 491 0.000066
====================================== ================= ================== ==================
Call Option 21-May-2027 Cash 485 0.000065
====================================== ================= ================== ==================
Put Option 21-Oct-2024 Cash 484 0.000065
====================================== ================= ================== ==================
Call Option 24-Apr-2024 Cash 479 0.000064
====================================== ================= ================== ==================
Call Option 27-Sep-2028 Cash 467 0.000063
====================================== ================= ================== ==================
Call Option 17-Sep-2025 Cash 466 0.000062
====================================== ================= ================== ==================
Call Option 20-May-2026 Cash 465 0.000062
====================================== ================= ================== ==================
Call Option 28-Apr-2023 Cash 465 0.000062
====================================== ================= ================== ==================
Call Option 20-Aug-2026 Cash 464 0.000062
====================================== ================= ================== ==================
Call Option 12-Jul-2024 Cash 463 0.000062
====================================== ================= ================== ==================
Call Option 04-Oct-2024 Cash 459 0.000061
====================================== ================= ================== ==================
Call Option 21-Aug-2026 Cash 457 0.000061
====================================== ================= ================== ==================
Call Option 25-Jan-2027 Cash 456 0.000061
====================================== ================= ================== ==================
Call Option 26-Oct-2027 Cash 452 0.000061
====================================== ================= ================== ==================
Put Option 18-Feb-2025 Cash 449 0.000060
====================================== ================= ================== ==================
Call Option 30-Apr-2029 Cash 447 0.000060
====================================== ================= ================== ==================
Call Option 21-Nov-2023 Cash 437 0.000059
====================================== ================= ================== ==================
Call Option 19-Jun-2026 Cash 430 0.000058
====================================== ================= ================== ==================
Call Option 18-May-2023 Cash 430 0.000058
====================================== ================= ================== ==================
Call Option 04-Apr-2024 Cash 428 0.000057
====================================== ================= ================== ==================
Call Option 21-Jan-2026 Cash 420 0.000056
====================================== ================= ================== ==================
Call Option 13-Sep-2027 Cash 419 0.000056
====================================== ================= ================== ==================
Call Option 25-May-2029 Cash 411 0.000055
====================================== ================= ================== ==================
Call Option 28-Jun-2027 Cash 410 0.000055
====================================== ================= ================== ==================
Put Option 08-Feb-2024 Cash 404 0.000054
====================================== ================= ================== ==================
Call Option 28-Feb-2023 Cash 403 0.000054
====================================== ================= ================== ==================
Call Option 24-Jul-2025 Cash 402 0.000054
====================================== ================= ================== ==================
Call Option 20-Dec-2022 Cash 401 0.000054
====================================== ================= ================== ==================
Put Option 12-Jan-2024 Cash 399 0.000053
====================================== ================= ================== ==================
Put Option 22-Jan-2024 Cash 393 0.000053
====================================== ================= ================== ==================
Swap 27-Oct-2025 Cash 391 0.000052
====================================== ================= ================== ==================
Call Option 25-Jul-2024 Cash 386 0.000052
====================================== ================= ================== ==================
Call Option 26-Jul-2027 Cash 385 0.000052
====================================== ================= ================== ==================
Call Option 23-Feb-2033 Cash 382 0.000051
====================================== ================= ================== ==================
Put Option 05-Dec-2023 Cash 382 0.000051
====================================== ================= ================== ==================
Call Option 15-Feb-2024 Cash 380 0.000051
====================================== ================= ================== ==================
Call Option 11-Aug-2023 Cash 380 0.000051
====================================== ================= ================== ==================
Put Option 19-Mar-2027 Cash 379 0.000051
====================================== ================= ================== ==================
Put Option 06-Aug-2024 Cash 379 0.000051
====================================== ================= ================== ==================
Put Option 17-Sep-2027 Cash 379 0.000051
====================================== ================= ================== ==================
Put Option 13-Jan-2027 Cash 378 0.000051
====================================== ================= ================== ==================
Put Option 11-Dec-2023 Cash 375 0.000050
====================================== ================= ================== ==================
Call Option 28-Nov-2024 Cash 375 0.000050
====================================== ================= ================== ==================
Put Option 22-Jul-2024 Cash 374 0.000050
====================================== ================= ================== ==================
Call Option 25-Jun-2024 Cash 374 0.000050
====================================== ================= ================== ==================
Call Option 28-Apr-2028 Cash 372 0.000050
====================================== ================= ================== ==================
Call Option 31-Mar-2025 Cash 368 0.000049
====================================== ================= ================== ==================
Call Option 27-Feb-2023 Cash 368 0.000049
====================================== ================= ================== ==================
Call Option 25-Jan-2024 Cash 365 0.000049
====================================== ================= ================== ==================
Call Option 21-May-2029 Cash 362 0.000048
====================================== ================= ================== ==================
Call Option 06-May-2030 Cash 355 0.000048
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 353 0.000047
====================================== ================= ================== ==================
Call Option 25-Aug-2023 Cash 351 0.000047
====================================== ================= ================== ==================
Call Option 27-Jul-2029 Cash 349 0.000047
====================================== ================= ================== ==================
Call Option 26-Apr-2029 Cash 342 0.000046
====================================== ================= ================== ==================
Call Option 27-Aug-2025 Cash 341 0.000046
====================================== ================= ================== ==================
Forward 09-Dec-2022 Cash 341 0.000046
====================================== ================= ================== ==================
Call Option 26-May-2025 Cash 340 0.000046
====================================== ================= ================== ==================
Forward 02-Dec-2022 Cash 339 0.000045
====================================== ================= ================== ==================
Call Option 30-Dec-2025 Cash 339 0.000045
====================================== ================= ================== ==================
Call Option 08-Apr-2024 Cash 338 0.000045
====================================== ================= ================== ==================
Call Option 26-Jan-2029 Cash 337 0.000045
====================================== ================= ================== ==================
Call Option 25-Jul-2023 Cash 334 0.000045
====================================== ================= ================== ==================
Put Option 26-Jul-2023 Cash 334 0.000045
====================================== ================= ================== ==================
Call Option 12-May-2025 Cash 332 0.000044
====================================== ================= ================== ==================
Put Option 22-Mar-2024 Cash 330 0.000044
====================================== ================= ================== ==================
Call Option 19-Nov-2024 Cash 330 0.000044
====================================== ================= ================== ==================
Swap 19-Apr-2027 Cash 329 0.000044
====================================== ================= ================== ==================
Call Option 27-Aug-2029 Cash 329 0.000044
====================================== ================= ================== ==================
Call Option 21-Sep-2023 Cash 321 0.000043
====================================== ================= ================== ==================
Call Option 15-Feb-2023 Cash 319 0.000043
====================================== ================= ================== ==================
Call Option 18-Jun-2027 Cash 318 0.000043
====================================== ================= ================== ==================
Call Option 19-Nov-2025 Cash 317 0.000042
====================================== ================= ================== ==================
Put Option 18-Sep-2026 Cash 316 0.000042
====================================== ================= ================== ==================
Put Option 19-Jun-2026 Cash 316 0.000042
====================================== ================= ================== ==================
Put Option 20-Mar-2026 Cash 314 0.000042
====================================== ================= ================== ==================
Call Option 20-Aug-2027 Cash 313 0.000042
====================================== ================= ================== ==================
Call Option 25-Oct-2024 Cash 313 0.000042
====================================== ================= ================== ==================
Put Option 20-Jun-2025 Cash 311 0.000042
====================================== ================= ================== ==================
Call Option 25-Apr-2025 Cash 310 0.000042
====================================== ================= ================== ==================
Put Option 21-Mar-2025 Cash 306 0.000041
====================================== ================= ================== ==================
Call Option 18-Sep-2025 Cash 304 0.000041
====================================== ================= ================== ==================
Call Option 16-Jun-2025 Cash 303 0.000041
====================================== ================= ================== ==================
Call Option 28-Jan-2030 Cash 300 0.000040
====================================== ================= ================== ==================
Call Option 23-Jun-2023 Cash 298 0.000040
====================================== ================= ================== ==================
Call Option 30-May-2023 Cash 297 0.000040
====================================== ================= ================== ==================
Call Option 01-Oct-2027 Cash 289 0.000039
====================================== ================= ================== ==================
Put Option 25-Mar-2024 Cash 288 0.000039
====================================== ================= ================== ==================
Put Option 18-Sep-2023 Cash 285 0.000038
====================================== ================= ================== ==================
Call Option 18-Dec-2025 Cash 285 0.000038
====================================== ================= ================== ==================
Call Option 29-Jun-2029 Cash 285 0.000038
====================================== ================= ================== ==================
Call Option 19-Mar-2029 Cash 284 0.000038
====================================== ================= ================== ==================
Put Option 28-Mar-2023 Cash 284 0.000038
====================================== ================= ================== ==================
Call Option 25-Apr-2024 Cash 283 0.000038
====================================== ================= ================== ==================
Call Option 19-Feb-2027 Cash 283 0.000038
====================================== ================= ================== ==================
Call Option 24-Aug-2023 Cash 281 0.000038
====================================== ================= ================== ==================
Call Option 17-Jun-2027 Cash 280 0.000038
====================================== ================= ================== ==================
Call Option 28-Jun-2028 Cash 280 0.000038
====================================== ================= ================== ==================
Call Option 18-Sep-2026 Cash 280 0.000037
====================================== ================= ================== ==================
Call Option 24-May-2024 Cash 276 0.000037
====================================== ================= ================== ==================
Call Option 27-Oct-2028 Cash 275 0.000037
====================================== ================= ================== ==================
Call Option 03-Apr-2023 Cash 272 0.000036
====================================== ================= ================== ==================
Put Option 13-Sep-2023 Cash 272 0.000036
====================================== ================= ================== ==================
Call Option 28-Dec-2028 Cash 272 0.000036
====================================== ================= ================== ==================
Call Option 20-Aug-2029 Cash 269 0.000036
====================================== ================= ================== ==================
Call Option 21-Jan-2028 Cash 269 0.000036
====================================== ================= ================== ==================
Call Option 19-Jun-2025 Cash 266 0.000036
====================================== ================= ================== ==================
Call Option 17-Sep-2027 Cash 261 0.000035
====================================== ================= ================== ==================
Call Option 28-Mar-2029 Cash 260 0.000035
====================================== ================= ================== ==================
Put Option 06-Sep-2023 Cash 257 0.000034
====================================== ================= ================== ==================
Call Option 14-Dec-2023 Cash 257 0.000034
====================================== ================= ================== ==================
Call Option 18-Mar-2025 Cash 256 0.000034
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 254 0.000034
====================================== ================= ================== ==================
Call Option 22-Feb-2023 Cash 243 0.000033
====================================== ================= ================== ==================
Call Option 08-Apr-2025 Cash 241 0.000032
====================================== ================= ================== ==================
Call Option 29-Oct-2025 Cash 238 0.000032
====================================== ================= ================== ==================
Call Option 22-May-2023 Cash 237 0.000032
====================================== ================= ================== ==================
Call Option 25-Nov-2024 Cash 235 0.000031
====================================== ================= ================== ==================
Call Option 03-Mar-2027 Cash 235 0.000031
====================================== ================= ================== ==================
Call Option 28-Feb-2029 Cash 233 0.000031
====================================== ================= ================== ==================
Call Option 23-May-2025 Cash 231 0.000031
====================================== ================= ================== ==================
Call Option 25-Mar-2027 Cash 228 0.000030
====================================== ================= ================== ==================
Call Option 28-Dec-2022 Cash 227 0.000030
====================================== ================= ================== ==================
Call Option 18-Mar-2027 Cash 225 0.000030
====================================== ================= ================== ==================
Call Option 27-Nov-2028 Cash 223 0.000030
====================================== ================= ================== ==================
Call Option 22-Oct-2024 Cash 223 0.000030
====================================== ================= ================== ==================
Call Option 30-Aug-2027 Cash 222 0.000030
====================================== ================= ================== ==================
Call Option 27-Jun-2028 Cash 222 0.000030
====================================== ================= ================== ==================
Call Option 27-Sep-2029 Cash 221 0.000030
====================================== ================= ================== ==================
Call Option 23-Nov-2029 Cash 219 0.000029
====================================== ================= ================== ==================
Call Option 28-May-2025 Cash 217 0.000029
====================================== ================= ================== ==================
Call Option 28-Apr-2025 Cash 216 0.000029
====================================== ================= ================== ==================
Call Option 16-Mar-2028 Cash 212 0.000028
====================================== ================= ================== ==================
Call Option 22-Feb-2024 Cash 212 0.000028
====================================== ================= ================== ==================
Call Option 24-Jul-2029 Cash 212 0.000028
====================================== ================= ================== ==================
Call Option 25-Aug-2026 Cash 210 0.000028
====================================== ================= ================== ==================
Call Option 26-May-2027 Cash 209 0.000028
====================================== ================= ================== ==================
Put Option 12-Jul-2023 Cash 207 0.000028
====================================== ================= ================== ==================
Call Option 27-Jan-2026 Cash 205 0.000028
====================================== ================= ================== ==================
Call Option 23-Apr-2026 Cash 200 0.000027
====================================== ================= ================== ==================
Call Option 23-Feb-2029 Cash 198 0.000027
====================================== ================= ================== ==================
Swap 25-Mar-2027 Cash 197 0.000026
====================================== ================= ================== ==================
Call Option 22-Jun-2029 Cash 193 0.000026
====================================== ================= ================== ==================
Call Option 26-Nov-2024 Cash 191 0.000026
====================================== ================= ================== ==================
Forward 06-Dec-2022 Cash 190 0.000026
====================================== ================= ================== ==================
Call Option 10-Oct-2025 Cash 187 0.000025
====================================== ================= ================== ==================
Call Option 30-Dec-2024 Cash 187 0.000025
====================================== ================= ================== ==================
Call Option 04-Aug-2025 Cash 186 0.000025
====================================== ================= ================== ==================
Call Option 20-Jul-2023 Cash 183 0.000025
====================================== ================= ================== ==================
Call Option 22-Jul-2026 Cash 183 0.000024
====================================== ================= ================== ==================
Call Option 22-Jan-2026 Cash 183 0.000024
====================================== ================= ================== ==================
Call Option 10-Jan-2029 Cash 181 0.000024
====================================== ================= ================== ==================
Call Option 16-Dec-2027 Cash 179 0.000024
====================================== ================= ================== ==================
Call Option 12-Oct-2026 Cash 179 0.000024
====================================== ================= ================== ==================
Call Option 21-May-2026 Cash 178 0.000024
====================================== ================= ================== ==================
Future 20-Dec-2030 Cash 176 0.000024
====================================== ================= ================== ==================
Call Option 26-Jun-2028 Cash 176 0.000024
====================================== ================= ================== ==================
Call Option 24-Jun-2024 Cash 175 0.000023
====================================== ================= ================== ==================
Call Option 29-Jun-2027 Cash 174 0.000023
====================================== ================= ================== ==================
Call Option 28-Oct-2027 Cash 173 0.000023
====================================== ================= ================== ==================
Call Option 03-Aug-2027 Cash 173 0.000023
====================================== ================= ================== ==================
Call Option 23-Aug-2029 Cash 172 0.000023
====================================== ================= ================== ==================
Put Option 02-Jul-2024 Cash 168 0.000023
====================================== ================= ================== ==================
Call Option 24-Nov-2025 Cash 167 0.000022
====================================== ================= ================== ==================
Call Option 11-Oct-2027 Cash 166 0.000022
====================================== ================= ================== ==================
Call Option 31-Mar-2035 Cash 162 0.000022
====================================== ================= ================== ==================
Call Option 07-Apr-2027 Cash 157 0.000021
====================================== ================= ================== ==================
Call Option 18-Jan-2024 Cash 156 0.000021
====================================== ================= ================== ==================
Call Option 30-Jun-2028 Cash 156 0.000021
====================================== ================= ================== ==================
Call Option 10-Oct-2028 Cash 156 0.000021
====================================== ================= ================== ==================
Put Option 25-Feb-2025 Cash 156 0.000021
====================================== ================= ================== ==================
Put Option 27-Mar-2023 Cash 151 0.000020
====================================== ================= ================== ==================
Forward 05-Dec-2022 Cash 150 0.000020
====================================== ================= ================== ==================
Call Option 27-Jan-2025 Cash 148 0.000020
====================================== ================= ================== ==================
Call Option 12-Feb-2026 Cash 147 0.000020
====================================== ================= ================== ==================
Call Option 27-Dec-2028 Cash 145 0.000019
====================================== ================= ================== ==================
Future 19-Dec-2024 Cash 143 0.000019
====================================== ================= ================== ==================
Call Option 25-Mar-2025 Cash 143 0.000019
====================================== ================= ================== ==================
Call Option 30-Oct-2023 Cash 143 0.000019
====================================== ================= ================== ==================
Put Option 30-May-2023 Cash 143 0.000019
====================================== ================= ================== ==================
Call Option 14-Feb-2029 Cash 142 0.000019
====================================== ================= ================== ==================
Call Option 10-Oct-2024 Cash 141 0.000019
====================================== ================= ================== ==================
Call Option 09-Oct-2029 Cash 141 0.000019
====================================== ================= ================== ==================
Call Option 17-Mar-2027 Cash 140 0.000019
====================================== ================= ================== ==================
Call Option 26-Oct-2029 Cash 137 0.000018
====================================== ================= ================== ==================
Call Option 19-Jun-2028 Cash 137 0.000018
====================================== ================= ================== ==================
Call Option 25-Jun-2027 Cash 134 0.000018
====================================== ================= ================== ==================
Call Option 13-Aug-2029 Cash 133 0.000018
====================================== ================= ================== ==================
Call Option 23-Oct-2023 Cash 132 0.000018
====================================== ================= ================== ==================
Call Option 31-Jul-2028 Cash 130 0.000017
====================================== ================= ================== ==================
Call Option 01-Sep-2025 Cash 130 0.000017
====================================== ================= ================== ==================
Call Option 02-Nov-2027 Cash 129 0.000017
====================================== ================= ================== ==================
Call Option 17-Sep-2026 Cash 129 0.000017
====================================== ================= ================== ==================
Swap 06-Oct-2023 Cash 128 0.000017
====================================== ================= ================== ==================
Put Option 27-Jan-2023 Cash 126 0.000017
====================================== ================= ================== ==================
Call Option 10-Jun-2024 Cash 123 0.000016
====================================== ================= ================== ==================
Call Option 27-Jun-2025 Cash 123 0.000016
====================================== ================= ================== ==================
Swap 05-Apr-2027 Cash 122 0.000016
====================================== ================= ================== ==================
Call Option 18-Jun-2026 Cash 122 0.000016
====================================== ================= ================== ==================
Call Option 14-Jul-2023 Cash 122 0.000016
====================================== ================= ================== ==================
Call Option 23-Jul-2029 Cash 121 0.000016
====================================== ================= ================== ==================
Call Option 23-May-2029 Cash 119 0.000016
====================================== ================= ================== ==================
Call Option 27-Feb-2035 Cash 119 0.000016
====================================== ================= ================== ==================
Call Option 23-Nov-2028 Cash 119 0.000016
====================================== ================= ================== ==================
Call Option 21-Feb-2028 Cash 115 0.000015
====================================== ================= ================== ==================
Call Option 24-Apr-2025 Cash 114 0.000015
====================================== ================= ================== ==================
Put Option 25-Apr-2023 Cash 114 0.000015
====================================== ================= ================== ==================
Put Option 05-May-2023 Cash 112 0.000015
====================================== ================= ================== ==================
Put Option 24-Sep-2025 Cash 109 0.000015
====================================== ================= ================== ==================
Call Option 07-Aug-2028 Cash 106 0.000014
====================================== ================= ================== ==================
Put Option 26-Mar-2025 Cash 103 0.000014
====================================== ================= ================== ==================
Call Option 26-Feb-2025 Cash 102 0.000014
====================================== ================= ================== ==================
Call Option 26-Mar-2024 Cash 99 0.000013
====================================== ================= ================== ==================
Put Option 14-Nov-2023 Cash 97 0.000013
====================================== ================= ================== ==================
Swap 28-Feb-2023 Cash 97 0.000013
====================================== ================= ================== ==================
Call Option 27-Apr-2023 Cash 96 0.000013
====================================== ================= ================== ==================
Call Option 23-Oct-2026 Cash 94 0.000013
====================================== ================= ================== ==================
Call Option 26-Nov-2025 Cash 94 0.000013
====================================== ================= ================== ==================
Call Option 26-Aug-2030 Cash 92 0.000012
====================================== ================= ================== ==================
Call Option 25-Jan-2023 Cash 89 0.000012
====================================== ================= ================== ==================
Call Option 23-Oct-2025 Cash 89 0.000012
====================================== ================= ================== ==================
Call Option 26-Feb-2026 Cash 88 0.000012
====================================== ================= ================== ==================
Call Option 15-Mar-2027 Cash 88 0.000012
====================================== ================= ================== ==================
Put Option 28-Nov-2023 Cash 87 0.000012
====================================== ================= ================== ==================
Call Option 19-Apr-2024 Cash 87 0.000012
====================================== ================= ================== ==================
Call Option 27-Jun-2029 Cash 87 0.000012
====================================== ================= ================== ==================
Put Option 13-Apr-2023 Cash 87 0.000012
====================================== ================= ================== ==================
Put Option 08-Mar-2023 Cash 85 0.000011
====================================== ================= ================== ==================
Call Option 18-Sep-2029 Cash 83 0.000011
====================================== ================= ================== ==================
Put Option 31-Mar-2023 Cash 82 0.000011
====================================== ================= ================== ==================
Call Option 27-Oct-2023 Cash 81 0.000011
====================================== ================= ================== ==================
Swap 25-Feb-2032 Cash 81 0.000011
====================================== ================= ================== ==================
Call Option 04-Sep-2025 Cash 81 0.000011
====================================== ================= ================== ==================
Call Option 13-Dec-2028 Cash 80 0.000011
====================================== ================= ================== ==================
Put Option 26-Jun-2024 Cash 80 0.000011
====================================== ================= ================== ==================
Call Option 21-Dec-2027 Cash 80 0.000011
====================================== ================= ================== ==================
Call Option 25-Aug-2027 Cash 78 0.000010
====================================== ================= ================== ==================
Call Option 25-Jul-2025 Cash 78 0.000010
====================================== ================= ================== ==================
Put Option 28-May-2024 Cash 78 0.000010
====================================== ================= ================== ==================
Put Option 26-Apr-2023 Cash 74 0.000010
====================================== ================= ================== ==================
Put Option 21-Dec-2022 Cash 73 0.000010
====================================== ================= ================== ==================
Call Option 28-Mar-2024 Cash 72 0.000010
====================================== ================= ================== ==================
Call Option 02-May-2023 Cash 71 0.000009
====================================== ================= ================== ==================
Put Option 02-Jan-2023 Cash 66 0.000009
====================================== ================= ================== ==================
Call Option 21-Dec-2022 Cash 65 0.000009
====================================== ================= ================== ==================
Call Option 02-Nov-2028 Cash 64 0.000009
====================================== ================= ================== ==================
Call Option 02-Jan-2030 Cash 64 0.000009
====================================== ================= ================== ==================
Call Option 24-Jul-2028 Cash 63 0.000008
====================================== ================= ================== ==================
Put Option 31-Jan-2025 Cash 62 0.000008
====================================== ================= ================== ==================
Put Option 27-Dec-2022 Cash 61 0.000008
====================================== ================= ================== ==================
Call Option 19-Mar-2027 Cash 60 0.000008
====================================== ================= ================== ==================
Call Option 25-Sep-2025 Cash 59 0.000008
====================================== ================= ================== ==================
Future 14-Dec-2023 Cash 59 0.000008
====================================== ================= ================== ==================
Put Option 25-Jun-2025 Cash 56 0.000007
====================================== ================= ================== ==================
Call Option 23-Oct-2028 Cash 55 0.000007
====================================== ================= ================== ==================
Put Option 01-Mar-2023 Cash 54 0.000007
====================================== ================= ================== ==================
Call Option 23-Apr-2029 Cash 51 0.000007
====================================== ================= ================== ==================
Call Option 15-Jun-2027 Cash 50 0.000007
====================================== ================= ================== ==================
Call Option 28-Jun-2023 Cash 49 0.000007
====================================== ================= ================== ==================
Call Option 29-Dec-2024 Cash 48 0.000006
====================================== ================= ================== ==================
Call Option 26-Feb-2033 Cash 46 0.000006
====================================== ================= ================== ==================
Call Option 24-May-2030 Cash 45 0.000006
====================================== ================= ================== ==================
Call Option 16-Oct-2028 Cash 44 0.000006
====================================== ================= ================== ==================
Call Option 02-Oct-2025 Cash 43 0.000006
====================================== ================= ================== ==================
Put Option 31-Jan-2024 Cash 43 0.000006
====================================== ================= ================== ==================
Call Option 20-Apr-2028 Cash 43 0.000006
====================================== ================= ================== ==================
Call Option 29-Dec-2028 Cash 42 0.000006
====================================== ================= ================== ==================
Put Option 08-Feb-2023 Cash 42 0.000006
====================================== ================= ================== ==================
Put Option 28-Dec-2023 Cash 40 0.000005
====================================== ================= ================== ==================
Call Option 23-Aug-2023 Cash 39 0.000005
====================================== ================= ================== ==================
Call Option 10-Nov-2025 Cash 37 0.000005
====================================== ================= ================== ==================
Call Option 15-Feb-2027 Cash 36 0.000005
====================================== ================= ================== ==================
Put Option 29-Jan-2024 Cash 36 0.000005
====================================== ================= ================== ==================
Call Option 25-Feb-2030 Cash 34 0.000005
====================================== ================= ================== ==================
Call Option 11-Mar-2027 Cash 31 0.000004
====================================== ================= ================== ==================
Call Option 03-May-2028 Cash 31 0.000004
====================================== ================= ================== ==================
Call Option 10-Jan-2028 Cash 30 0.000004
====================================== ================= ================== ==================
Put Option 28-Feb-2024 Cash 29 0.000004
====================================== ================= ================== ==================
Put Option 02-Apr-2024 Cash 29 0.000004
====================================== ================= ================== ==================
Call Option 29-Jan-2026 Cash 29 0.000004
====================================== ================= ================== ==================
Put Option 25-Nov-2024 Cash 28 0.000004
====================================== ================= ================== ==================
Call Option 06-Dec-2028 Cash 28 0.000004
====================================== ================= ================== ==================
Call Option 30-Jun-2025 Cash 28 0.000004
====================================== ================= ================== ==================
Put Option 26-May-2025 Cash 27 0.000004
====================================== ================= ================== ==================
Put Option 21-Dec-2023 Cash 27 0.000004
====================================== ================= ================== ==================
Call Option 18-Sep-2028 Cash 26 0.000004
====================================== ================= ================== ==================
Put Option 25-Jun-2024 Cash 25 0.000003
====================================== ================= ================== ==================
Put Option 24-May-2023 Cash 25 0.000003
====================================== ================= ================== ==================
Put Option 28-Oct-2024 Cash 25 0.000003
====================================== ================= ================== ==================
Call Option 23-Feb-2024 Cash 24 0.000003
====================================== ================= ================== ==================
Call Option 18-Jun-2029 Cash 22 0.000003
====================================== ================= ================== ==================
Call Option 09-Nov-2028 Cash 20 0.000003
====================================== ================= ================== ==================
Put Option 30-Dec-2024 Cash 19 0.000003
====================================== ================= ================== ==================
Put Option 28-Apr-2025 Cash 19 0.000003
====================================== ================= ================== ==================
Put Option 26-Feb-2024 Cash 19 0.000003
====================================== ================= ================== ==================
Put Option 26-Nov-2024 Cash 19 0.000002
====================================== ================= ================== ==================
Put Option 31-May-2023 Cash 19 0.000002
====================================== ================= ================== ==================
Call Option 27-Apr-2028 Cash 19 0.000002
====================================== ================= ================== ==================
Put Option 24-Oct-2024 Cash 18 0.000002
====================================== ================= ================== ==================
Put Option 31-Jul-2024 Cash 18 0.000002
====================================== ================= ================== ==================
Call Option 21-Aug-2028 Cash 18 0.000002
====================================== ================= ================== ==================
Swap 02-Mar-2023 Cash 18 0.000002
====================================== ================= ================== ==================
Put Option 25-Apr-2024 Cash 17 0.000002
====================================== ================= ================== ==================
Put Option 26-Oct-2023 Cash 17 0.000002
====================================== ================= ================== ==================
Put Option 27-Aug-2024 Cash 16 0.000002
====================================== ================= ================== ==================
Put Option 25-Sep-2024 Cash 16 0.000002
====================================== ================= ================== ==================
Put Option 09-Dec-2022 Cash 16 0.000002
====================================== ================= ================== ==================
Put Option 15-May-2023 Cash 15 0.000002
====================================== ================= ================== ==================
Call Option 19-Mar-2026 Cash 15 0.000002
====================================== ================= ================== ==================
Call Option 23-Aug-2024 Cash 15 0.000002
====================================== ================= ================== ==================
Put Option 31-Mar-2025 Cash 14 0.000002
====================================== ================= ================== ==================
Put Option 30-Sep-2024 Cash 12 0.000002
====================================== ================= ================== ==================
Put Option 31-Oct-2024 Cash 12 0.000002
====================================== ================= ================== ==================
Put Option 26-Jun-2023 Cash 12 0.000002
====================================== ================= ================== ==================
Put Option 29-Jun-2023 Cash 12 0.000002
====================================== ================= ================== ==================
Put Option 30-Nov-2023 Cash 12 0.000002
====================================== ================= ================== ==================
Call Option 16-Feb-2026 Cash 10 0.000001
====================================== ================= ================== ==================
Put Option 21-Jun-2023 Cash 10 0.000001
====================================== ================= ================== ==================
Call Option 23-Nov-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Put Option 23-Feb-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Call Option 10-Oct-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Put Option 28-Aug-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Put Option 28-Sep-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Put Option 30-Jan-2023 Cash 9 0.000001
====================================== ================= ================== ==================
Put Option 28-Aug-2024 Cash 8 0.000001
====================================== ================= ================== ==================
Put Option 29-Dec-2022 Cash 8 0.000001
====================================== ================= ================== ==================
Put Option 25-Sep-2023 Cash 8 0.000001
====================================== ================= ================== ==================
Put Option 31-Oct-2023 Cash 7 0.000001
====================================== ================= ================== ==================
Put Option 28-Apr-2023 Cash 7 0.000001
====================================== ================= ================== ==================
Put Option 31-Jul-2023 Cash 7 0.000001
====================================== ================= ================== ==================
Call Option 29-Apr-2024 Cash 6 0.000001
====================================== ================= ================== ==================
Put Option 03-Apr-2023 Cash 5 0.000001
====================================== ================= ================== ==================
Put Option 27-Nov-2023 Cash 5 0.000001
====================================== ================= ================== ==================
Put Option 26-Jul-2024 Cash 4 0.000001
====================================== ================= ================== ==================
Call Option 02-Dec-2032 Cash 4 0.000001
====================================== ================= ================== ==================
Put Option 26-Mar-2024 Cash 4 0.000001
====================================== ================= ================== ==================
Put Option 28-Feb-2023 Cash 2 0.000000
====================================== ================= ================== ==================
Put Option 31-Jan-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 50030245 6.701467%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs
Group, Inc. (Chain 1)
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain 1) L.L.C. 0.161885 5.826552 5.988437%
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs Group UK
Group, Inc. (Chain 1) Limited 0.161885 5.826552 5.988437%
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain 1) International 0.161885 5.826552 5.988437%
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 2)
====================== ===================== ======================
The Goldman Sachs Goldman Sachs & Co.
Group, Inc. (Chain 2) LLC
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 3)
====================== ===================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain 3)
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain 3) Management, L.P.
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 4)
====================== ===================== ======================
The Goldman Sachs Goldman Sachs Bank USA
Group, Inc. (Chain 4)
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs Bank
Group, Inc. (Chain 4) Europe SE
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 5)
====================== ===================== ======================
The Goldman Sachs Folio Financial, Inc.
Group, Inc. (Chain 5)
====================== ====================== ===================== ======================
The Goldman Sachs Folio Investments,
Group, Inc. (Chain 5) Inc.
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 6)
====================== ===================== ======================
The Goldman Sachs IMD Holdings LLC
Group, Inc. (Chain 6)
====================== ====================== ===================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain 6) Financial Partners,
Inc.
====================== ====================== ===================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain 6) Financial Advisers,
LLC
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 7)
====================== ===================== ======================
The Goldman Sachs Murray Street
Group, Inc. (Chain 7) Corporation
====================== ====================== ===================== ======================
The Goldman Sachs Sphere Fundo de
Group, Inc. (Chain 7) Investimento
Multimercado -
Investimento no
Exterior Credito
Privado
====================== ====================== ===================== ======================
The Goldman Sachs Sphere Fund
Group, Inc. (Chain 7)
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 8)
====================== ===================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain 8) Financial Markets
L.L.C
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain 8) Financial Markets,
L.P.
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 9)
====================== ===================== ======================
The Goldman Sachs GS Finance Corp.
Group, Inc. (Chain 9)
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 10)
====================== ===================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain 10) L.L.C.
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs Group UK
Group, Inc. (Chain 10) Limited
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain 10) International Bank
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 11)
====================== ===================== ======================
The Goldman Sachs GS Global Markets,
Group, Inc. (Chain 11) Inc.
====================== ====================== ===================== ======================
The Goldman Sachs Goldman Sachs Finance
Group, Inc. (Chain 11) Corp International
Ltd
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 12)
====================== ===================== ======================
The Goldman Sachs Goldman Sachs Do
Group, Inc. (Chain 12) Brasil Banco Multiplo
S/A
====================== ====================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 13)
====================== ===================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain 13)
====================== ====================== ===================== ======================
The Goldman Sachs NNIP Holdings LLC
Group, Inc. (Chain 13)
====================== ====================== ===================== ======================
The Goldman Sachs NNIP UK Holdings I Ltd
Group, Inc. (Chain 13)
====================== ====================== ===================== ======================
The Goldman Sachs NNIP UK Holdings II
Group, Inc. (Chain 13) Ltd
====================== ====================== ===================== ======================
The Goldman Sachs NNIP Holdings I B.V. /
Group, Inc. (Chain 13) NNIP Holdings II B.V.
====================== ====================== ===================== ======================
The Goldman Sachs NN Investment Partners
Group, Inc. (Chain 13) Holdings B.V.
====================== ====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
09-Dec-2022
13. Place Of Completion
Warsaw
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLGPGPCPUPPGMW
(END) Dow Jones Newswires
December 13, 2022 13:15 ET (18:15 GMT)
Grafico Azioni Crh (LSE:CRH)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Crh (LSE:CRH)
Storico
Da Apr 2023 a Apr 2024
