15th May 2025 14:54
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. | KEY INFORMATION |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | QUALCOMM INC |
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(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 14 May 2025 |
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(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: ALPHAWAVE IP GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.0001 common |
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Interests | Short Positions |
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Number | (%) | Number | (%) | ||||||
(1) Relevant securities owned and/or controlled: | 6,315,829 | 0.58% | 4,791,100 | 0.44% | |||||
(2) Cash-settled derivatives: | 1,998,976 | 0.18% | 86,222 | 0.01% | |||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 950,800 | 0.09% | 7,771,364 | 0.71% | |||||
TOTAL: | 9,265,605 | 0.84% | 12,648,686 | 1.15% | |||||
(b) | Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to which subscription right exists |
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Details, including nature of the rights concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) | Purchase and sales |
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Class of relevant security | Purchase/sale | Number of securities | Price per unit |
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USD 0.0001 common | Purchase | 194,098 | 152.6787 USD |
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USD 0.0001 common | Purchase | 172,843 | 152.9800 USD |
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USD 0.0001 common | Purchase | 48,550 | 152.2198 USD |
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USD 0.0001 common | Purchase | 21,033 | 152.5894 USD |
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USD 0.0001 common | Purchase | 7,511 | 152.5647 USD |
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USD 0.0001 common | Purchase | 5,197 | 152.9608 USD |
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USD 0.0001 common | Purchase | 4,770 | 152.9293 USD |
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USD 0.0001 common | Purchase | 4,550 | 152.4534 USD |
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USD 0.0001 common | Purchase | 3,969 | 152.2610 USD |
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USD 0.0001 common | Purchase | 3,756 | 152.4225 USD |
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USD 0.0001 common | Purchase | 1,172 | 152.2117 USD |
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USD 0.0001 common | Purchase | 1,040 | 151.6136 USD |
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USD 0.0001 common | Purchase | 955 | 152.6497 USD |
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USD 0.0001 common | Purchase | 907 | 152.7003 USD |
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USD 0.0001 common | Purchase | 754 | 151.6000 USD |
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USD 0.0001 common | Purchase | 452 | 151.7403 USD |
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USD 0.0001 common | Purchase | 428 | 152.0726 USD |
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USD 0.0001 common | Purchase | 400 | 152.1400 USD |
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USD 0.0001 common | Purchase | 273 | 151.6404 USD |
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USD 0.0001 common | Purchase | 268 | 151.5786 USD |
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USD 0.0001 common | Purchase | 200 | 152.5575 USD |
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USD 0.0001 common | Purchase | 200 | 152.9800 USD |
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USD 0.0001 common | Purchase | 196 | 151.3750 USD |
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USD 0.0001 common | Purchase | 179 | 152.0328 USD |
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USD 0.0001 common | Purchase | 174 | 135.2645 EUR |
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USD 0.0001 common | Purchase | 171 | 152.5468 USD |
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USD 0.0001 common | Purchase | 168 | 151.5540 USD |
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USD 0.0001 common | Purchase | 142 | 152.4294 USD |
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USD 0.0001 common | Purchase | 129 | 151.6372 USD |
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USD 0.0001 common | Purchase | 113 | 152.7044 USD |
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USD 0.0001 common | Purchase | 112 | 152.5650 USD |
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USD 0.0001 common | Purchase | 111 | 152.2500 USD |
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USD 0.0001 common | Purchase | 104 | 151.3400 USD |
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USD 0.0001 common | Purchase | 100 | 151.6200 USD |
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USD 0.0001 common | Purchase | 100 | 152.5500 USD |
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USD 0.0001 common | Purchase | 100 | 152.6200 USD |
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USD 0.0001 common | Purchase | 99 | 135.3181 EUR |
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USD 0.0001 common | Purchase | 92 | 151.1195 USD |
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USD 0.0001 common | Purchase | 92 | 151.1195 USD |
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USD 0.0001 common | Purchase | 78 | 151.7055 USD |
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USD 0.0001 common | Purchase | 66 | 151.3900 USD |
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USD 0.0001 common | Purchase | 59 | 135.6003 EUR |
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USD 0.0001 common | Purchase | 22 | 151.5350 USD |
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USD 0.0001 common | Purchase | 13 | 152.6153 USD |
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USD 0.0001 common | Purchase | 11 | 150.9160 USD |
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USD 0.0001 common | Purchase | 11 | 151.3490 USD |
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USD 0.0001 common | Purchase | 11 | 152.1540 USD |
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USD 0.0001 common | Purchase | 10 | 152.5400 USD |
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USD 0.0001 common | Purchase | 7 | 151.8500 USD |
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USD 0.0001 common | Purchase | 6 | 151.9500 USD |
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USD 0.0001 common | Purchase | 6 | 152.2896 USD |
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USD 0.0001 common | Purchase | 6 | 152.6850 USD |
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USD 0.0001 common | Purchase | 6 | 152.9450 USD |
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USD 0.0001 common | Purchase | 4 | 135.7400 EUR |
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USD 0.0001 common | Purchase | 4 | 152.9600 USD |
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USD 0.0001 common | Purchase | 2 | 152.5800 USD |
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USD 0.0001 common | Sale | 176,606 | 152.9800 USD |
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USD 0.0001 common | Sale | 110,498 | 152.7631 USD |
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USD 0.0001 common | Sale | 59,934 | 152.6066 USD |
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USD 0.0001 common | Sale | 48,725 | 152.2148 USD |
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USD 0.0001 common | Sale | 11,274 | 152.5225 USD |
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USD 0.0001 common | Sale | 8,957 | 152.5617 USD |
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USD 0.0001 common | Sale | 8,397 | 152.6114 USD |
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USD 0.0001 common | Sale | 7,543 | 152.4733 USD |
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USD 0.0001 common | Sale | 5,643 | 152.5935 USD |
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USD 0.0001 common | Sale | 4,226 | 152.6486 USD |
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USD 0.0001 common | Sale | 3,969 | 152.2610 USD |
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USD 0.0001 common | Sale | 3,756 | 152.4225 USD |
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USD 0.0001 common | Sale | 2,317 | 152.6721 USD |
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USD 0.0001 common | Sale | 2,310 | 152.5407 USD |
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USD 0.0001 common | Sale | 2,136 | 152.9276 USD |
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USD 0.0001 common | Sale | 1,927 | 152.8469 USD |
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USD 0.0001 common | Sale | 1,890 | 152.5800 USD |
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USD 0.0001 common | Sale | 1,425 | 152.3015 USD |
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USD 0.0001 common | Sale | 1,172 | 152.2117 USD |
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USD 0.0001 common | Sale | 1,165 | 151.6486 USD |
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USD 0.0001 common | Sale | 1,060 | 152.2895 USD |
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USD 0.0001 common | Sale | 900 | 153.0361 USD |
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USD 0.0001 common | Sale | 860 | 152.0594 USD |
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USD 0.0001 common | Sale | 800 | 151.4862 USD |
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USD 0.0001 common | Sale | 793 | 152.9700 USD |
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USD 0.0001 common | Sale | 706 | 152.9100 USD |
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USD 0.0001 common | Sale | 700 | 152.7200 USD |
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USD 0.0001 common | Sale | 700 | 152.7900 USD |
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USD 0.0001 common | Sale | 700 | 152.8000 USD |
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USD 0.0001 common | Sale | 700 | 152.9185 USD |
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USD 0.0001 common | Sale | 666 | 152.7508 USD |
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USD 0.0001 common | Sale | 661 | 152.0359 USD |
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USD 0.0001 common | Sale | 598 | 152.8990 USD |
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USD 0.0001 common | Sale | 550 | 152.6200 USD |
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USD 0.0001 common | Sale | 500 | 152.5100 USD |
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USD 0.0001 common | Sale | 500 | 152.6600 USD |
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USD 0.0001 common | Sale | 500 | 152.7000 USD |
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USD 0.0001 common | Sale | 500 | 152.7700 USD |
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USD 0.0001 common | Sale | 500 | 152.7740 USD |
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USD 0.0001 common | Sale | 500 | 152.8800 USD |
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USD 0.0001 common | Sale | 500 | 152.9180 USD |
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USD 0.0001 common | Sale | 500 | 152.9640 USD |
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USD 0.0001 common | Sale | 500 | 153.0000 USD |
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USD 0.0001 common | Sale | 485 | 152.6625 USD |
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USD 0.0001 common | Sale | 476 | 151.6000 USD |
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USD 0.0001 common | Sale | 468 | 152.1775 USD |
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USD 0.0001 common | Sale | 467 | 152.6300 USD |
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USD 0.0001 common | Sale | 440 | 152.7800 USD |
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USD 0.0001 common | Sale | 425 | 152.8100 USD |
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USD 0.0001 common | Sale | 401 | 152.7600 USD |
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USD 0.0001 common | Sale | 400 | 152.3000 USD |
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USD 0.0001 common | Sale | 400 | 152.6100 USD |
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USD 0.0001 common | Sale | 400 | 152.9500 USD |
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USD 0.0001 common | Sale | 326 | 151.9492 USD |
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USD 0.0001 common | Sale | 313 | 152.8673 USD |
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USD 0.0001 common | Sale | 307 | 152.6550 USD |
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USD 0.0001 common | Sale | 300 | 152.3100 USD |
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USD 0.0001 common | Sale | 300 | 152.5500 USD |
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USD 0.0001 common | Sale | 300 | 152.6650 USD |
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USD 0.0001 common | Sale | 300 | 152.6900 USD |
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USD 0.0001 common | Sale | 300 | 152.8400 USD |
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USD 0.0001 common | Sale | 300 | 152.8900 USD |
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USD 0.0001 common | Sale | 300 | 152.9000 USD |
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USD 0.0001 common | Sale | 300 | 152.9600 USD |
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USD 0.0001 common | Sale | 300 | 152.9650 USD |
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USD 0.0001 common | Sale | 299 | 152.8700 USD |
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USD 0.0001 common | Sale | 298 | 152.9200 USD |
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USD 0.0001 common | Sale | 268 | 151.5787 USD |
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USD 0.0001 common | Sale | 250 | 152.5200 USD |
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USD 0.0001 common | Sale | 249 | 152.6217 USD |
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USD 0.0001 common | Sale | 245 | 152.4400 USD |
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USD 0.0001 common | Sale | 245 | 152.5700 USD |
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USD 0.0001 common | Sale | 224 | 141.1743 USD |
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USD 0.0001 common | Sale | 206 | 152.8200 USD |
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USD 0.0001 common | Sale | 203 | 152.5000 USD |
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USD 0.0001 common | Sale | 200 | 151.6050 USD |
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USD 0.0001 common | Sale | 200 | 152.0100 USD |
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USD 0.0001 common | Sale | 200 | 152.2900 USD |
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USD 0.0001 common | Sale | 200 | 152.3200 USD |
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USD 0.0001 common | Sale | 200 | 152.4700 USD |
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USD 0.0001 common | Sale | 200 | 152.6700 USD |
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USD 0.0001 common | Sale | 200 | 152.7300 USD |
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USD 0.0001 common | Sale | 200 | 152.7500 USD |
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USD 0.0001 common | Sale | 200 | 152.8450 USD |
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USD 0.0001 common | Sale | 200 | 152.8500 USD |
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USD 0.0001 common | Sale | 200 | 152.9400 USD |
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USD 0.0001 common | Sale | 200 | 152.9850 USD |
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USD 0.0001 common | Sale | 198 | 152.9900 USD |
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USD 0.0001 common | Sale | 196 | 151.3750 USD |
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USD 0.0001 common | Sale | 194 | 152.6800 USD |
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USD 0.0001 common | Sale | 186 | 152.9246 USD |
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USD 0.0001 common | Sale | 180 | 152.7100 USD |
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USD 0.0001 common | Sale | 180 | 180.9207 USD |
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USD 0.0001 common | Sale | 136 | 152.9760 USD |
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USD 0.0001 common | Sale | 133 | 152.3300 USD |
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USD 0.0001 common | Sale | 111 | 152.2500 USD |
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USD 0.0001 common | Sale | 110 | 152.5400 USD |
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USD 0.0001 common | Sale | 106 | 152.6850 USD |
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USD 0.0001 common | Sale | 105 | 152.3500 USD |
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USD 0.0001 common | Sale | 104 | 151.3400 USD |
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USD 0.0001 common | Sale | 102 | 152.4672 USD |
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USD 0.0001 common | Sale | 101 | 151.4100 USD |
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USD 0.0001 common | Sale | 100 | 151.1800 USD |
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USD 0.0001 common | Sale | 100 | 151.2200 USD |
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USD 0.0001 common | Sale | 100 | 151.2800 USD |
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USD 0.0001 common | Sale | 100 | 151.3100 USD |
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USD 0.0001 common | Sale | 100 | 151.5300 USD |
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USD 0.0001 common | Sale | 100 | 151.6100 USD |
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USD 0.0001 common | Sale | 100 | 151.6600 USD |
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USD 0.0001 common | Sale | 100 | 151.6950 USD |
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USD 0.0001 common | Sale | 100 | 151.8900 USD |
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USD 0.0001 common | Sale | 100 | 151.9900 USD |
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USD 0.0001 common | Sale | 100 | 152.0000 USD |
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USD 0.0001 common | Sale | 100 | 152.0200 USD |
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USD 0.0001 common | Sale | 100 | 152.0450 USD |
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USD 0.0001 common | Sale | 100 | 152.2750 USD |
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USD 0.0001 common | Sale | 100 | 152.4650 USD |
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USD 0.0001 common | Sale | 100 | 152.4750 USD |
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USD 0.0001 common | Sale | 100 | 152.4800 USD |
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USD 0.0001 common | Sale | 100 | 152.4850 USD |
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USD 0.0001 common | Sale | 100 | 152.5150 USD |
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USD 0.0001 common | Sale | 100 | 152.5600 USD |
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USD 0.0001 common | Sale | 100 | 152.5900 USD |
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USD 0.0001 common | Sale | 100 | 152.6000 USD |
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USD 0.0001 common | Sale | 100 | 152.6400 USD |
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USD 0.0001 common | Sale | 100 | 152.6500 USD |
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USD 0.0001 common | Sale | 100 | 152.6750 USD |
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USD 0.0001 common | Sale | 100 | 152.7650 USD |
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USD 0.0001 common | Sale | 100 | 152.8300 USD |
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USD 0.0001 common | Sale | 100 | 152.8350 USD |
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USD 0.0001 common | Sale | 100 | 152.8600 USD |
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USD 0.0001 common | Sale | 100 | 152.8650 USD |
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USD 0.0001 common | Sale | 100 | 152.9050 USD |
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USD 0.0001 common | Sale | 100 | 152.9300 USD |
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USD 0.0001 common | Sale | 100 | 152.9350 USD |
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USD 0.0001 common | Sale | 100 | 152.9550 USD |
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USD 0.0001 common | Sale | 100 | 153.0100 USD |
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USD 0.0001 common | Sale | 92 | 151.1195 USD |
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USD 0.0001 common | Sale | 90 | 151.9500 USD |
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USD 0.0001 common | Sale | 90 | 179.3946 USD |
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USD 0.0001 common | Sale | 88 | 151.5600 USD |
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USD 0.0001 common | Sale | 87 | 152.9168 USD |
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USD 0.0001 common | Sale | 83 | 151.7356 USD |
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USD 0.0001 common | Sale | 78 | 152.1300 USD |
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USD 0.0001 common | Sale | 71 | 151.6295 USD |
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USD 0.0001 common | Sale | 66 | 151.3900 USD |
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USD 0.0001 common | Sale | 65 | 152.1775 USD |
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USD 0.0001 common | Sale | 62 | 150.7800 USD |
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USD 0.0001 common | Sale | 60 | 152.3900 USD |
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USD 0.0001 common | Sale | 59 | 151.6300 USD |
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USD 0.0001 common | Sale | 56 | 143.1938 USD |
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USD 0.0001 common | Sale | 55 | 151.3700 USD |
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USD 0.0001 common | Sale | 53 | 152.9164 USD |
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USD 0.0001 common | Sale | 47 | 151.1238 USD |
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USD 0.0001 common | Sale | 45 | 151.1150 USD |
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USD 0.0001 common | Sale | 45 | 151.4000 USD |
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USD 0.0001 common | Sale | 40 | 152.3850 USD |
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USD 0.0001 common | Sale | 35 | 152.2100 USD |
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USD 0.0001 common | Sale | 26 | 151.7200 USD |
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USD 0.0001 common | Sale | 22 | 151.5350 USD |
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USD 0.0001 common | Sale | 22 | 152.1200 USD |
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USD 0.0001 common | Sale | 20 | 152.8179 USD |
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USD 0.0001 common | Sale | 12 | 151.5850 USD |
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USD 0.0001 common | Sale | 11 | 152.0950 USD |
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USD 0.0001 common | Sale | 10 | 151.4050 USD |
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USD 0.0001 common | Sale | 10 | 151.9750 USD |
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USD 0.0001 common | Sale | 7 | 150.9000 USD |
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USD 0.0001 common | Sale | 7 | 152.4300 USD |
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USD 0.0001 common | Sale | 6 | 152.2895 USD |
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USD 0.0001 common | Sale | 6 | 152.2896 USD |
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USD 0.0001 common | Sale | 6 | 152.9450 USD |
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(b) | Cash-settled derivative transactions |
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Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit |
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USD 0.0001 common | SWAP | Increasing Short | 174 | 135.2645 EUR |
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USD 0.0001 common | SWAP | Increasing Short | 99 | 135.3181 EUR |
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USD 0.0001 common | SWAP | Increasing Short | 59 | 135.6003 EUR |
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USD 0.0001 common | SWAP | Increasing Short | 4 | 135.7400 EUR |
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USD 0.0001 common | SWAP | Increasing Long | 3,375 | 152.0526 USD |
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USD 0.0001 common | SWAP | Increasing Long | 1,679 | 152.5800 USD |
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USD 0.0001 common | SWAP | Increasing Long | 14,346 | 152.6709 USD |
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USD 0.0001 common | SWAP | Decreasing Long | 200 | 152.1400 USD |
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit | ||
USD 0.0001 common | Put Options | Purchasing | 900 | 145.0000 USD | American | 15 Aug 2025 | 7.0833 USD | ||
USD 0.0001 common | Put Options | Purchasing | 100 | 135.0000 USD | American | 20 Jun 2025 | 1.3400 USD | ||
USD 0.0001 common | Call Options | Purchasing | 5,200 | 155.0000 USD | American | 15 Aug 2025 | 9.1500 USD | ||
USD 0.0001 common | Put Options | Purchasing | 400 | 145.0000 USD | American | 18 Jun 2026 | 16.7500 USD | ||
USD 0.0001 common | Put Options | Purchasing | 200 | 150.0000 USD | American | 18 Jul 2025 | 6.7500 USD | ||
USD 0.0001 common | Call Options | Purchasing | 19,600 | 170.0000 USD | American | 18 Jul 2025 | 1.9901 USD | ||
USD 0.0001 common | Put Options | Purchasing | 100 | 125.0000 USD | American | 19 Sep 2025 | 3.1500 USD | ||
USD 0.0001 common | Call Options | Purchasing | 200 | 170.0000 USD | American | 15 Aug 2025 | 3.8500 USD | ||
USD 0.0001 common | Put Options | Purchasing | 3,700 | 130.0000 USD | American | 15 Aug 2025 | 3.0500 USD | ||
USD 0.0001 common | Put Options | Purchasing | 700 | 125.0000 USD | American | 18 Jul 2025 | 1.0900 USD | ||
USD 0.0001 common | Put Options | Purchasing | 100 | 155.0000 USD | American | 18 Jun 2026 | 21.4000 USD | ||
USD 0.0001 common | Put Options | Purchasing | 2,200 | 150.0000 USD | American | 20 Jun 2025 | 5.1340 USD | ||
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) |
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4. | OTHER INFORMATION |
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(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: |
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NONE |
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(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES |
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Date of disclosure: | 15 May 2025 |
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Contact name: | Large Holdings Regulatory Operations |
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Telephone number: | 020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings are being disclosed: | Barclays PLC. |
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Name of offeror/offeree in relation to whose relevant securities this from relates: | QUALCOMM INC |
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2. OPTIONS AND DERIVATIVES |
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Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |||
USD 0.0001 common | Put Options | Purchased | -200,000 | 100.0000 | American | 18 Dec 2026 | |||
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Purchased | -36,200 | 155.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Purchased | -22,400 | 140.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -12,600 | 130.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -10,600 | 150.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -8,800 | 160.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -3,900 | 135.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -3,000 | 145.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Call Options | Purchased | 3,300 | 190.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 4,300 | 270.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 8,000 | 155.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Call Options | Purchased | 8,800 | 260.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 9,600 | 200.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 11,900 | 195.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 12,000 | 160.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Call Options | Purchased | 30,000 | 150.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Call Options | Written | -744,659 | 177.7289 | European | 23 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -695,444 | 141.1743 | European | 19 Aug 2025 | |||
USD 0.0001 common | Call Options | Written | -563,163 | 180.9207 | European | 22 Jul 2025 | |||
USD 0.0001 common | Call Options | Written | -501,445 | 178.9218 | European | 08 Aug 2025 | |||
USD 0.0001 common | Call Options | Written | -460,517 | 186.1018 | European | 12 Aug 2025 | |||
USD 0.0001 common | Call Options | Written | -455,236 | 191.4793 | European | 18 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -452,773 | 179.3946 | European | 24 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -436,362 | 179.2639 | European | 07 Aug 2025 | |||
USD 0.0001 common | Call Options | Written | -341,116 | 145.7435 | European | 24 Oct 2025 | |||
USD 0.0001 common | Call Options | Written | -340,352 | 186.3984 | European | 17 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -333,225 | 141.0187 | European | 23 Oct 2025 | |||
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 06 Apr 2026 | |||
USD 0.0001 common | Call Options | Written | -311,459 | 173.3688 | European | 24 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -305,515 | 143.8098 | European | 15 Oct 2025 | |||
USD 0.0001 common | Call Options | Written | -216,151 | 143.2774 | European | 18 Aug 2025 | |||
USD 0.0001 common | Call Options | Written | -191,841 | 150.8670 | European | 06 Apr 2026 | |||
USD 0.0001 common | Call Options | Written | -177,234 | 143.1938 | European | 14 Oct 2025 | |||
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 15 Apr 2026 | |||
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -8,000 | 190.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -5,900 | 195.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -5,300 | 180.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -2,800 | 165.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Call Options | Written | -700 | 175.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Written | 100 | 170.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 1,000 | 150.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 2,200 | 120.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 2,500 | 165.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 2,500 | 175.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 2,900 | 160.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 4,800 | 140.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 5,700 | 135.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Written | 5,900 | 145.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 9,400 | 95.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 11,700 | 100.0000 | American | 19 Sep 2025 | |||
USD 0.0001 common | Put Options | Written | 17,100 | 125.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |||
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15 Aug 2025 | |||
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20 Jun 2025 | |||
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |||
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |||
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |||
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 2026 | |||
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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