2nd Jun 2025 15:10
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | QUALCOMM INC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ALPHAWAVE IP GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.0001 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 5,995,232 | 0.55% | 3,863,293 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,069,225 | 0.10% | 86,739 | 0.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 1,060,800 | 0.10% | 7,872,954 | 0.72% |
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| TOTAL: |
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| 8,125,257 | 0.74% | 11,822,986 | 1.08% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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USD 0.0001 common | Purchase | 551,779 | 145.2311 USD | ||||
USD 0.0001 common | Purchase | 376,383 | 145.2000 USD | ||||
USD 0.0001 common | Purchase | 316,948 | 145.3906 USD | ||||
USD 0.0001 common | Purchase | 249,354 | 145.1927 USD | ||||
USD 0.0001 common | Purchase | 128,278 | 145.2088 USD | ||||
USD 0.0001 common | Purchase | 57,747 | 145.3285 USD | ||||
USD 0.0001 common | Purchase | 47,636 | 145.2329 USD | ||||
USD 0.0001 common | Purchase | 42,402 | 145.3357 USD | ||||
USD 0.0001 common | Purchase | 39,440 | 145.4838 USD | ||||
USD 0.0001 common | Purchase | 38,801 | 145.4891 USD | ||||
USD 0.0001 common | Purchase | 26,215 | 145.1770 USD | ||||
USD 0.0001 common | Purchase | 17,555 | 145.4695 USD | ||||
USD 0.0001 common | Purchase | 14,073 | 145.8226 USD | ||||
USD 0.0001 common | Purchase | 12,061 | 145.2006 USD | ||||
USD 0.0001 common | Purchase | 11,715 | 145.6108 USD | ||||
USD 0.0001 common | Purchase | 6,188 | 145.8818 USD | ||||
USD 0.0001 common | Purchase | 4,065 | 145.3097 USD | ||||
USD 0.0001 common | Purchase | 2,884 | 145.4987 USD | ||||
USD 0.0001 common | Purchase | 2,061 | 145.3603 USD | ||||
USD 0.0001 common | Purchase | 1,866 | 145.6700 USD | ||||
USD 0.0001 common | Purchase | 1,849 | 145.3521 USD | ||||
USD 0.0001 common | Purchase | 1,790 | 145.3662 USD | ||||
USD 0.0001 common | Purchase | 1,594 | 145.5632 USD | ||||
USD 0.0001 common | Purchase | 1,556 | 146.0086 USD | ||||
USD 0.0001 common | Purchase | 1,361 | 146.3794 USD | ||||
USD 0.0001 common | Purchase | 1,100 | 145.6618 USD | ||||
USD 0.0001 common | Purchase | 975 | 145.1573 USD | ||||
USD 0.0001 common | Purchase | 906 | 145.6723 USD | ||||
USD 0.0001 common | Purchase | 900 | 146.0367 USD | ||||
USD 0.0001 common | Purchase | 771 | 146.0685 USD | ||||
USD 0.0001 common | Purchase | 746 | 145.4391 USD | ||||
USD 0.0001 common | Purchase | 739 | 146.0161 USD | ||||
USD 0.0001 common | Purchase | 697 | 145.9008 USD | ||||
USD 0.0001 common | Purchase | 686 | 145.4741 USD | ||||
USD 0.0001 common | Purchase | 599 | 144.5759 USD | ||||
USD 0.0001 common | Purchase | 521 | 146.0645 USD | ||||
USD 0.0001 common | Purchase | 518 | 145.2695 USD | ||||
USD 0.0001 common | Purchase | 513 | 144.4803 USD | ||||
USD 0.0001 common | Purchase | 427 | 145.4159 USD | ||||
USD 0.0001 common | Purchase | 392 | 144.7093 USD | ||||
USD 0.0001 common | Purchase | 335 | 145.3549 USD | ||||
USD 0.0001 common | Purchase | 327 | 130.0728 EUR | ||||
USD 0.0001 common | Purchase | 303 | 145.3853 USD | ||||
USD 0.0001 common | Purchase | 300 | 145.2766 USD | ||||
USD 0.0001 common | Purchase | 299 | 145.3450 USD | ||||
USD 0.0001 common | Purchase | 262 | 145.2872 USD | ||||
USD 0.0001 common | Purchase | 240 | 146.3075 USD | ||||
USD 0.0001 common | Purchase | 194 | 145.2202 USD | ||||
USD 0.0001 common | Purchase | 187 | 145.7086 USD | ||||
USD 0.0001 common | Purchase | 185 | 146.0464 USD | ||||
USD 0.0001 common | Purchase | 182 | 129.7420 EUR | ||||
USD 0.0001 common | Purchase | 180 | 145.4260 USD | ||||
USD 0.0001 common | Purchase | 164 | 145.5978 USD | ||||
USD 0.0001 common | Purchase | 149 | 129.4974 EUR | ||||
USD 0.0001 common | Purchase | 138 | 145.3100 USD | ||||
USD 0.0001 common | Purchase | 112 | 144.9275 USD | ||||
USD 0.0001 common | Purchase | 110 | 146.3154 USD | ||||
USD 0.0001 common | Purchase | 105 | 145.3400 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.0900 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.3150 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.2400 USD | ||||
USD 0.0001 common | Purchase | 100 | 146.0400 USD | ||||
USD 0.0001 common | Purchase | 90 | 146.5522 USD | ||||
USD 0.0001 common | Purchase | 87 | 129.2333 EUR | ||||
USD 0.0001 common | Purchase | 80 | 145.5210 USD | ||||
USD 0.0001 common | Purchase | 71 | 147.8400 USD | ||||
USD 0.0001 common | Purchase | 58 | 146.6379 USD | ||||
USD 0.0001 common | Purchase | 54 | 144.0037 USD | ||||
USD 0.0001 common | Purchase | 50 | 146.1250 USD | ||||
USD 0.0001 common | Purchase | 49 | 145.9300 USD | ||||
USD 0.0001 common | Purchase | 48 | 145.8200 USD | ||||
USD 0.0001 common | Purchase | 38 | 145.2400 USD | ||||
USD 0.0001 common | Purchase | 33 | 130.8466 EUR | ||||
USD 0.0001 common | Purchase | 26 | 146.4300 USD | ||||
USD 0.0001 common | Purchase | 25 | 146.0200 USD | ||||
USD 0.0001 common | Purchase | 24 | 146.0600 USD | ||||
USD 0.0001 common | Purchase | 20 | 145.1450 USD | ||||
USD 0.0001 common | Purchase | 20 | 145.3800 USD | ||||
USD 0.0001 common | Purchase | 20 | 148.0000 USD | ||||
USD 0.0001 common | Purchase | 18 | 128.9800 EUR | ||||
USD 0.0001 common | Purchase | 12 | 145.9312 USD | ||||
USD 0.0001 common | Purchase | 5 | 146.6100 USD | ||||
USD 0.0001 common | Purchase | 5 | 145.7900 USD | ||||
USD 0.0001 common | Purchase | 5 | 146.4900 USD | ||||
USD 0.0001 common | Purchase | 5 | 144.2300 USD | ||||
USD 0.0001 common | Purchase | 3 | 146.2700 USD | ||||
USD 0.0001 common | Purchase | 1 | 128.6800 EUR | ||||
USD 0.0001 common | Purchase | 1 | 144.8300 USD | ||||
USD 0.0001 common | Sale | 269,486 | 145.2808 USD | ||||
USD 0.0001 common | Sale | 268,376 | 145.2000 USD | ||||
USD 0.0001 common | Sale | 259,821 | 145.2060 USD | ||||
USD 0.0001 common | Sale | 182,922 | 145.3496 USD | ||||
USD 0.0001 common | Sale | 131,590 | 145.1931 USD | ||||
USD 0.0001 common | Sale | 128,278 | 145.2088 USD | ||||
USD 0.0001 common | Sale | 125,448 | 145.1981 USD | ||||
USD 0.0001 common | Sale | 123,301 | 145.2022 USD | ||||
USD 0.0001 common | Sale | 111,849 | 145.4520 USD | ||||
USD 0.0001 common | Sale | 57,216 | 145.3288 USD | ||||
USD 0.0001 common | Sale | 46,345 | 145.2379 USD | ||||
USD 0.0001 common | Sale | 36,447 | 145.4887 USD | ||||
USD 0.0001 common | Sale | 24,121 | 145.4515 USD | ||||
USD 0.0001 common | Sale | 22,285 | 145.5137 USD | ||||
USD 0.0001 common | Sale | 19,229 | 145.6040 USD | ||||
USD 0.0001 common | Sale | 16,420 | 145.4885 USD | ||||
USD 0.0001 common | Sale | 11,796 | 145.2914 USD | ||||
USD 0.0001 common | Sale | 11,532 | 145.3409 USD | ||||
USD 0.0001 common | Sale | 10,600 | 145.1069 USD | ||||
USD 0.0001 common | Sale | 8,334 | 145.0273 USD | ||||
USD 0.0001 common | Sale | 8,207 | 145.6370 USD | ||||
USD 0.0001 common | Sale | 6,787 | 145.2028 USD | ||||
USD 0.0001 common | Sale | 4,405 | 145.4729 USD | ||||
USD 0.0001 common | Sale | 3,763 | 145.7384 USD | ||||
USD 0.0001 common | Sale | 2,061 | 145.3603 USD | ||||
USD 0.0001 common | Sale | 1,657 | 145.5113 USD | ||||
USD 0.0001 common | Sale | 1,616 | 145.7158 USD | ||||
USD 0.0001 common | Sale | 1,594 | 145.5632 USD | ||||
USD 0.0001 common | Sale | 1,528 | 146.0958 USD | ||||
USD 0.0001 common | Sale | 1,294 | 145.5104 USD | ||||
USD 0.0001 common | Sale | 1,138 | 145.1588 USD | ||||
USD 0.0001 common | Sale | 1,099 | 145.1761 USD | ||||
USD 0.0001 common | Sale | 900 | 146.0367 USD | ||||
USD 0.0001 common | Sale | 760 | 145.3596 USD | ||||
USD 0.0001 common | Sale | 721 | 146.1535 USD | ||||
USD 0.0001 common | Sale | 711 | 145.2990 USD | ||||
USD 0.0001 common | Sale | 703 | 145.3324 USD | ||||
USD 0.0001 common | Sale | 678 | 145.4055 USD | ||||
USD 0.0001 common | Sale | 617 | 145.7599 USD | ||||
USD 0.0001 common | Sale | 533 | 146.0746 USD | ||||
USD 0.0001 common | Sale | 531 | 145.2919 USD | ||||
USD 0.0001 common | Sale | 527 | 145.1697 USD | ||||
USD 0.0001 common | Sale | 400 | 145.1600 USD | ||||
USD 0.0001 common | Sale | 353 | 146.1322 USD | ||||
USD 0.0001 common | Sale | 348 | 145.5416 USD | ||||
USD 0.0001 common | Sale | 340 | 145.8052 USD | ||||
USD 0.0001 common | Sale | 303 | 145.3853 USD | ||||
USD 0.0001 common | Sale | 298 | 129.4974 EUR | ||||
USD 0.0001 common | Sale | 292 | 146.0927 USD | ||||
USD 0.0001 common | Sale | 267 | 145.1272 USD | ||||
USD 0.0001 common | Sale | 264 | 144.6623 USD | ||||
USD 0.0001 common | Sale | 250 | 145.3740 USD | ||||
USD 0.0001 common | Sale | 250 | 145.6220 USD | ||||
USD 0.0001 common | Sale | 238 | 146.0552 USD | ||||
USD 0.0001 common | Sale | 214 | 146.4346 USD | ||||
USD 0.0001 common | Sale | 210 | 146.3152 USD | ||||
USD 0.0001 common | Sale | 193 | 145.3681 USD | ||||
USD 0.0001 common | Sale | 170 | 144.7125 USD | ||||
USD 0.0001 common | Sale | 146 | 146.6594 USD | ||||
USD 0.0001 common | Sale | 138 | 146.3030 USD | ||||
USD 0.0001 common | Sale | 132 | 146.1642 USD | ||||
USD 0.0001 common | Sale | 127 | 129.7367 EUR | ||||
USD 0.0001 common | Sale | 124 | 145.1489 USD | ||||
USD 0.0001 common | Sale | 123 | 145.1504 USD | ||||
USD 0.0001 common | Sale | 114 | 146.4743 USD | ||||
USD 0.0001 common | Sale | 110 | 145.5327 USD | ||||
USD 0.0001 common | Sale | 107 | 144.9914 USD | ||||
USD 0.0001 common | Sale | 100 | 145.5400 USD | ||||
USD 0.0001 common | Sale | 100 | 146.3150 USD | ||||
USD 0.0001 common | Sale | 100 | 146.5500 USD | ||||
USD 0.0001 common | Sale | 95 | 147.4658 USD | ||||
USD 0.0001 common | Sale | 94 | 144.4200 USD | ||||
USD 0.0001 common | Sale | 83 | 146.5650 USD | ||||
USD 0.0001 common | Sale | 79 | 145.5224 USD | ||||
USD 0.0001 common | Sale | 75 | 144.7689 USD | ||||
USD 0.0001 common | Sale | 71 | 147.8400 USD | ||||
USD 0.0001 common | Sale | 66 | 130.8466 EUR | ||||
USD 0.0001 common | Sale | 66 | 146.4800 USD | ||||
USD 0.0001 common | Sale | 54 | 144.0037 USD | ||||
USD 0.0001 common | Sale | 49 | 144.6926 USD | ||||
USD 0.0001 common | Sale | 49 | 145.9300 USD | ||||
USD 0.0001 common | Sale | 31 | 144.5229 USD | ||||
USD 0.0001 common | Sale | 25 | 145.2160 USD | ||||
USD 0.0001 common | Sale | 22 | 144.0518 USD | ||||
USD 0.0001 common | Sale | 20 | 148.0000 USD | ||||
USD 0.0001 common | Sale | 18 | 128.9800 EUR | ||||
USD 0.0001 common | Sale | 6 | 143.5600 USD | ||||
USD 0.0001 common | Sale | 5 | 146.4150 USD | ||||
USD 0.0001 common | Sale | 5 | 145.8800 USD | ||||
USD 0.0001 common | Sale | 3 | 146.2700 USD | ||||
USD 0.0001 common | Sale | 2 | 145.1800 USD | ||||
USD 0.0001 common | Sale | 2 | 146.2500 USD | ||||
USD 0.0001 common | Sale | 2 | 128.6800 EUR | ||||
USD 0.0001 common | Sale | 1 | 145.4150 USD | ||||
USD 0.0001 common | Sale | 1 | 131.1400 EUR | ||||
USD 0.0001 common | Sale | 1 | 144.8300 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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USD 0.0001 common | SWAP | Decreasing Short | 127 | 129.7367 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 87 | 129.2333 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 327 | 130.0728 EUR | |||
USD 0.0001 common | SWAP | Opening Long | 2,427 | 145.1989 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 889 | 146.8756 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 11 | 148.0099 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 | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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USD 0.0001 common | Put Options | Purchasing | 600 | 145.0000 USD | American | 18 Jul 2025 | 6.4750 USD |
USD 0.0001 common | Put Options | Purchasing | 2,100 | 120.0000 USD | American | 16 Jan 2026 | 6.2500 USD |
USD 0.0001 common | Call Options | Purchasing | 900 | 160.0000 USD | American | 15 Aug 2025 | 4.5388 USD |
USD 0.0001 common | Call Options | Purchasing | 600 | 150.0000 USD | American | 15 Aug 2025 | 8.1916 USD |
USD 0.0001 common | Put Options | Purchasing | 300 | 115.0000 USD | American | 16 Jan 2026 | 5.1000 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 155.0000 USD | American | 15 Aug 2025 | 6.1000 USD |
USD 0.0001 common | Put Options | Purchasing | 1,100 | 140.0000 USD | American | 18 Jul 2025 | 4.4500 USD |
USD 0.0001 common | Call Options | Purchasing | 300 | 155.0000 USD | American | 18 Jul 2025 | 3.4500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 155.0000 USD | American | 20 Jun 2025 | 10.4500 USD |
USD 0.0001 common | Call Options | Purchasing | 200 | 175.0000 USD | American | 17 Oct 2025 | 3.4500 USD |
USD 0.0001 common | Put Options | Purchasing | 600 | 140.0000 USD | American | 15 Aug 2025 | 7.0250 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 145.0000 USD | American | 15 Aug 2025 | 9.1500 USD |
USD 0.0001 common | Put Options | Purchasing | 900 | 130.0000 USD | American | 16 Jan 2026 | 9.2000 USD |
USD 0.0001 common | Call Options | Purchasing | 600 | 150.0000 USD | American | 20 Jun 2025 | 2.7533 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 135.0000 USD | American | 19 Sep 2025 | 6.7500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 145.0000 USD | American | 20 Jun 2025 | 4.4000 USD |
USD 0.0001 common | Put Options | Purchasing | 3,400 | 125.0000 USD | American | 16 Jan 2026 | 7.6176 USD |
USD 0.0001 common | Call Options | Purchasing | 1,700 | 160.0000 USD | American | 20 Jun 2025 | 0.5900 USD |
USD 0.0001 common | Call Options | Purchasing | 400 | 150.0000 USD | American | 18 Jul 2025 | 5.4000 USD |
USD 0.0001 common | Call Options | Purchasing | 200 | 170.0000 USD | American | 18 Jul 2025 | 0.7400 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 155.0000 USD | American | 20 Mar 2026 | 21.9500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 135.0000 USD | American | 15 Aug 2025 | 5.3000 USD |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(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 |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 02 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | QUALCOMM INC | ||||||
relevant securities this from relates: | |||||||
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2. | OPTIONS AND DERIVATIVES | ||||||
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 | -38,900 | 140.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -37,400 | 110.0000 | American | 20 Mar 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 | -11,000 | 110.0000 | American | 18 Jun 2026 | |
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 | -8,800 | 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 | -7,100 | 105.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -6,500 | 100.0000 | American | 18 Jun 2026 | |
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 | -2,900 | 95.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,500 | 115.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,300 | 105.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -2,000 | 115.0000 | American | 20 Mar 2026 | |
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 | -744,652 | 177.7289 | European | 23 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,329 | 141.1743 | European | 19 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -563,170 | 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 | -460,511 | 186.1018 | European | 12 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 18 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -452,774 | 179.3946 | European | 24 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -436,366 | 179.2639 | European | 07 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -341,119 | 145.7435 | European | 24 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -340,346 | 186.3984 | European | 17 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,234 | 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 | -311,461 | 173.3688 | European | 24 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,537 | 143.8098 | European | 15 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -216,150 | 143.2774 | European | 18 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -191,840 | 150.8670 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -177,220 | 143.1938 | European | 14 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -100,096 | 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 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15 Aug 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 40,000 | 150.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 70,000 | 120.0000 | American | 18 Dec 2026 | |
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 | |
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3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
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Related Shares:
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