4th Jun 2025 15:28
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 positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | QUALCOMM INC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| |||||
(e) | Date position held/dealing undertaken: | 03 Jun 2025 | |||||
(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 | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) | ||||||
Class of relevant security: | USD 0.0001 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 5,988,710 | 0.55% | 3,892,368 | 0.35% | |||
(2) Cash-settled derivatives: | 1,064,600 | 0.10% | 88,557 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,093,100 | 0.10% | 7,873,139 | 0.72% | |||
TOTAL: | 8,146,410 | 0.74% | 11,854,064 | 1.08% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists | |||||||
Details, including nature of the rights concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
USD 0.0001 common | Purchase | 71,378 | 148.9230 USD | ||||
USD 0.0001 common | Purchase | 61,178 | 148.7703 USD | ||||
USD 0.0001 common | Purchase | 59,929 | 148.9400 USD | ||||
USD 0.0001 common | Purchase | 51,627 | 148.7272 USD | ||||
USD 0.0001 common | Purchase | 34,377 | 148.7169 USD | ||||
USD 0.0001 common | Purchase | 32,009 | 148.6695 USD | ||||
USD 0.0001 common | Purchase | 30,153 | 148.9086 USD | ||||
USD 0.0001 common | Purchase | 24,800 | 148.8031 USD | ||||
USD 0.0001 common | Purchase | 19,731 | 148.7784 USD | ||||
USD 0.0001 common | Purchase | 16,944 | 148.9378 USD | ||||
USD 0.0001 common | Purchase | 9,700 | 148.5643 USD | ||||
USD 0.0001 common | Purchase | 6,095 | 148.4919 USD | ||||
USD 0.0001 common | Purchase | 5,573 | 148.7411 USD | ||||
USD 0.0001 common | Purchase | 4,158 | 148.4925 USD | ||||
USD 0.0001 common | Purchase | 4,139 | 148.6524 USD | ||||
USD 0.0001 common | Purchase | 3,300 | 148.7150 USD | ||||
USD 0.0001 common | Purchase | 2,799 | 148.8158 USD | ||||
USD 0.0001 common | Purchase | 2,667 | 148.3897 USD | ||||
USD 0.0001 common | Purchase | 2,350 | 148.9245 USD | ||||
USD 0.0001 common | Purchase | 2,168 | 147.9414 USD | ||||
USD 0.0001 common | Purchase | 1,995 | 148.8904 USD | ||||
USD 0.0001 common | Purchase | 1,819 | 148.9449 USD | ||||
USD 0.0001 common | Purchase | 1,778 | 148.5608 USD | ||||
USD 0.0001 common | Purchase | 1,429 | 148.8514 USD | ||||
USD 0.0001 common | Purchase | 1,418 | 148.8708 USD | ||||
USD 0.0001 common | Purchase | 1,276 | 147.8154 USD | ||||
USD 0.0001 common | Purchase | 1,053 | 148.8264 USD | ||||
USD 0.0001 common | Purchase | 1,001 | 148.7170 USD | ||||
USD 0.0001 common | Purchase | 909 | 148.7910 USD | ||||
USD 0.0001 common | Purchase | 841 | 148.5659 USD | ||||
USD 0.0001 common | Purchase | 790 | 148.7332 USD | ||||
USD 0.0001 common | Purchase | 700 | 148.7235 USD | ||||
USD 0.0001 common | Purchase | 700 | 148.8250 USD | ||||
USD 0.0001 common | Purchase | 662 | 148.6855 USD | ||||
USD 0.0001 common | Purchase | 580 | 148.9421 USD | ||||
USD 0.0001 common | Purchase | 528 | 148.8448 USD | ||||
USD 0.0001 common | Purchase | 503 | 148.5351 USD | ||||
USD 0.0001 common | Purchase | 500 | 149.0010 USD | ||||
USD 0.0001 common | Purchase | 425 | 148.8511 USD | ||||
USD 0.0001 common | Purchase | 300 | 149.0266 USD | ||||
USD 0.0001 common | Purchase | 300 | 148.6441 USD | ||||
USD 0.0001 common | Purchase | 300 | 148.8483 USD | ||||
USD 0.0001 common | Purchase | 300 | 148.9683 USD | ||||
USD 0.0001 common | Purchase | 224 | 148.9956 USD | ||||
USD 0.0001 common | Purchase | 220 | 148.9987 USD | ||||
USD 0.0001 common | Purchase | 202 | 148.7556 USD | ||||
USD 0.0001 common | Purchase | 201 | 148.9016 USD | ||||
USD 0.0001 common | Purchase | 200 | 148.8600 USD | ||||
USD 0.0001 common | Purchase | 189 | 148.6962 USD | ||||
USD 0.0001 common | Purchase | 181 | 148.7609 USD | ||||
USD 0.0001 common | Purchase | 129 | 148.7875 USD | ||||
USD 0.0001 common | Purchase | 118 | 148.9398 USD | ||||
USD 0.0001 common | Purchase | 109 | 149.0000 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.9700 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.8100 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6975 USD | ||||
USD 0.0001 common | Purchase | 100 | 149.1050 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.7990 USD | ||||
USD 0.0001 common | Purchase | 100 | 149.0700 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.6600 USD | ||||
USD 0.0001 common | Purchase | 76 | 129.0184 EUR | ||||
USD 0.0001 common | Purchase | 44 | 149.0218 USD | ||||
USD 0.0001 common | Purchase | 43 | 148.9879 USD | ||||
USD 0.0001 common | Purchase | 41 | 148.8151 USD | ||||
USD 0.0001 common | Purchase | 21 | 130.8219 EUR | ||||
USD 0.0001 common | Purchase | 21 | 148.7204 USD | ||||
USD 0.0001 common | Purchase | 20 | 148.3582 USD | ||||
USD 0.0001 common | Purchase | 20 | 148.9900 USD | ||||
USD 0.0001 common | Purchase | 18 | 147.6300 USD | ||||
USD 0.0001 common | Purchase | 16 | 128.5418 EUR | ||||
USD 0.0001 common | Purchase | 13 | 128.1415 EUR | ||||
USD 0.0001 common | Purchase | 11 | 148.6122 USD | ||||
USD 0.0001 common | Purchase | 7 | 149.2000 USD | ||||
USD 0.0001 common | Purchase | 6 | 130.8333 EUR | ||||
USD 0.0001 common | Purchase | 5 | 145.7600 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.6200 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.9000 USD | ||||
USD 0.0001 common | Purchase | 4 | 148.8267 USD | ||||
USD 0.0001 common | Purchase | 4 | 127.9000 EUR | ||||
USD 0.0001 common | Purchase | 4 | 148.6550 USD | ||||
USD 0.0001 common | Purchase | 4 | 149.2300 USD | ||||
USD 0.0001 common | Purchase | 2 | 147.5700 USD | ||||
USD 0.0001 common | Purchase | 1 | 148.9800 USD | ||||
USD 0.0001 common | Sale | 69,476 | 148.9242 USD | ||||
USD 0.0001 common | Sale | 56,820 | 148.8013 USD | ||||
USD 0.0001 common | Sale | 38,414 | 148.9400 USD | ||||
USD 0.0001 common | Sale | 37,251 | 148.6199 USD | ||||
USD 0.0001 common | Sale | 31,669 | 148.6688 USD | ||||
USD 0.0001 common | Sale | 24,800 | 148.8032 USD | ||||
USD 0.0001 common | Sale | 24,800 | 148.8031 USD | ||||
USD 0.0001 common | Sale | 22,613 | 148.8751 USD | ||||
USD 0.0001 common | Sale | 22,404 | 148.7049 USD | ||||
USD 0.0001 common | Sale | 17,815 | 148.7637 USD | ||||
USD 0.0001 common | Sale | 15,443 | 148.6871 USD | ||||
USD 0.0001 common | Sale | 12,225 | 148.5220 USD | ||||
USD 0.0001 common | Sale | 6,007 | 148.7891 USD | ||||
USD 0.0001 common | Sale | 4,756 | 148.5544 USD | ||||
USD 0.0001 common | Sale | 3,768 | 148.9470 USD | ||||
USD 0.0001 common | Sale | 3,300 | 148.7150 USD | ||||
USD 0.0001 common | Sale | 3,205 | 148.5145 USD | ||||
USD 0.0001 common | Sale | 3,111 | 148.7909 USD | ||||
USD 0.0001 common | Sale | 2,922 | 148.6765 USD | ||||
USD 0.0001 common | Sale | 2,569 | 148.7975 USD | ||||
USD 0.0001 common | Sale | 2,227 | 148.4821 USD | ||||
USD 0.0001 common | Sale | 1,902 | 148.8804 USD | ||||
USD 0.0001 common | Sale | 1,728 | 148.5614 USD | ||||
USD 0.0001 common | Sale | 1,214 | 148.6812 USD | ||||
USD 0.0001 common | Sale | 1,001 | 148.7170 USD | ||||
USD 0.0001 common | Sale | 884 | 148.9105 USD | ||||
USD 0.0001 common | Sale | 700 | 148.8250 USD | ||||
USD 0.0001 common | Sale | 675 | 149.1223 USD | ||||
USD 0.0001 common | Sale | 630 | 148.8250 USD | ||||
USD 0.0001 common | Sale | 49 | 149.1223 USD | ||||
USD 0.0001 common | Sale | 664 | 148.4052 USD | ||||
USD 0.0001 common | Sale | 627 | 148.1817 USD | ||||
USD 0.0001 common | Sale | 585 | 148.1649 USD | ||||
USD 0.0001 common | Sale | 516 | 148.7984 USD | ||||
USD 0.0001 common | Sale | 437 | 148.0559 USD | ||||
USD 0.0001 common | Sale | 403 | 148.7135 USD | ||||
USD 0.0001 common | Sale | 400 | 149.0184 USD | ||||
USD 0.0001 common | Sale | 300 | 148.8483 USD | ||||
USD 0.0001 common | Sale | 257 | 148.8996 USD | ||||
USD 0.0001 common | Sale | 223 | 148.7837 USD | ||||
USD 0.0001 common | Sale | 222 | 147.8879 USD | ||||
USD 0.0001 common | Sale | 220 | 148.9987 USD | ||||
USD 0.0001 common | Sale | 219 | 148.7101 USD | ||||
USD 0.0001 common | Sale | 215 | 148.9336 USD | ||||
USD 0.0001 common | Sale | 200 | 148.6788 USD | ||||
USD 0.0001 common | Sale | 193 | 149.0106 USD | ||||
USD 0.0001 common | Sale | 182 | 148.9120 USD | ||||
USD 0.0001 common | Sale | 178 | 149.0088 USD | ||||
USD 0.0001 common | Sale | 149 | 148.8902 USD | ||||
USD 0.0001 common | Sale | 127 | 148.7982 USD | ||||
USD 0.0001 common | Sale | 112 | 148.9280 USD | ||||
USD 0.0001 common | Sale | 112 | 148.7410 USD | ||||
USD 0.0001 common | Sale | 106 | 148.8915 USD | ||||
USD 0.0001 common | Sale | 102 | 148.8641 USD | ||||
USD 0.0001 common | Sale | 100 | 148.6450 USD | ||||
USD 0.0001 common | Sale | 100 | 147.0400 USD | ||||
USD 0.0001 common | Sale | 100 | 148.9150 USD | ||||
USD 0.0001 common | Sale | 100 | 149.0700 USD | ||||
USD 0.0001 common | Sale | 89 | 129.2253 EUR | ||||
USD 0.0001 common | Sale | 76 | 129.0184 EUR | ||||
USD 0.0001 common | Sale | 65 | 148.7876 USD | ||||
USD 0.0001 common | Sale | 62 | 148.3424 USD | ||||
USD 0.0001 common | Sale | 60 | 149.7766 USD | ||||
USD 0.0001 common | Sale | 50 | 148.6680 USD | ||||
USD 0.0001 common | Sale | 50 | 148.5400 USD | ||||
USD 0.0001 common | Sale | 45 | 148.6766 USD | ||||
USD 0.0001 common | Sale | 45 | 148.0906 USD | ||||
USD 0.0001 common | Sale | 42 | 148.3557 USD | ||||
USD 0.0001 common | Sale | 36 | 149.3066 USD | ||||
USD 0.0001 common | Sale | 32 | 128.5418 EUR | ||||
USD 0.0001 common | Sale | 28 | 148.4003 USD | ||||
USD 0.0001 common | Sale | 27 | 148.9130 USD | ||||
USD 0.0001 common | Sale | 26 | 128.1415 EUR | ||||
USD 0.0001 common | Sale | 26 | 128.7311 EUR | ||||
USD 0.0001 common | Sale | 25 | 146.5240 USD | ||||
USD 0.0001 common | Sale | 20 | 148.4525 USD | ||||
USD 0.0001 common | Sale | 20 | 148.3582 USD | ||||
USD 0.0001 common | Sale | 18 | 149.4166 USD | ||||
USD 0.0001 common | Sale | 15 | 149.1200 USD | ||||
USD 0.0001 common | Sale | 14 | 149.1853 USD | ||||
USD 0.0001 common | Sale | 10 | 148.9882 USD | ||||
USD 0.0001 common | Sale | 10 | 148.3200 USD | ||||
USD 0.0001 common | Sale | 8 | 127.9000 EUR | ||||
USD 0.0001 common | Sale | 7 | 149.2000 USD | ||||
USD 0.0001 common | Sale | 7 | 149.2400 USD | ||||
USD 0.0001 common | Sale | 6 | 149.3900 USD | ||||
USD 0.0001 common | Sale | 5 | 145.7600 USD | ||||
USD 0.0001 common | Sale | 5 | 148.8100 USD | ||||
USD 0.0001 common | Sale | 5 | 148.9000 USD | ||||
USD 0.0001 common | Sale | 4 | 148.8267 USD | ||||
USD 0.0001 common | Sale | 4 | 148.8268 USD | ||||
USD 0.0001 common | Sale | 3 | 148.8700 USD | ||||
USD 0.0001 common | Sale | 1 | 147.5700 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
USD 0.0001 common | SWAP | Decreasing Short | 59 | 128.4806 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 89 | 129.2253 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 21 | 130.8219 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 6 | 130.8330 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 2,022 | 148.4639 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 300 | 148.5449 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 3,603 | 148.6775 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 78 | 148.7850 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 7,206 | 148.6775 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 78 | 148.7850 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 319 | 148.9400 USD | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
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: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 04 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
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 are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | QUALCOMM INC | ||||||
| |||||||
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 | 195.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 185.0000 | American | 20 Jun 2025 | |
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 | -744,658 | 177.7289 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,468 | 141.1743 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -501,442 | 178.9218 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -460,516 | 186.1018 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -452,771 | 179.3946 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -436,363 | 179.2639 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -341,116 | 145.7435 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -340,351 | 186.3984 | European | 19 Sep 2025 | |
USD 0.0001 common | Call Options | Written | -333,256 | 141.0187 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -317,378 | 163.5057 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -311,455 | 173.3688 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,546 | 143.8098 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -216,149 | 143.2774 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -191,842 | 150.8670 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -177,233 | 143.1938 | European | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 20 Jun 2025 | |
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 | 6,600 | 150.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 6,700 | 145.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 7,000 | 160.0000 | American | 16 Jan 2026 | |
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 | 12,000 | 155.0000 | American | 16 Jan 2026 | |
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 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 40,000 | 150.0000 | 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 | |
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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