3rd Jun 2025 15:16
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: | 02 Jun 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 PLCALPHAWAVE 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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| 5,927,602 | 0.54% | 3,876,833 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,066,200 | 0.10% | 88,678 | 0.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 1,093,100 | 0.10% | 7,873,210 | 0.72% |
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| TOTAL: |
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| 8,086,902 | 0.74% | 11,838,721 | 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 | 242,777 | 146.4275 USD | ||||
USD 0.0001 common | Purchase | 61,602 | 146.6263 USD | ||||
USD 0.0001 common | Purchase | 57,526 | 146.6296 USD | ||||
USD 0.0001 common | Purchase | 42,064 | 146.1911 USD | ||||
USD 0.0001 common | Purchase | 32,125 | 146.6300 USD | ||||
USD 0.0001 common | Purchase | 26,630 | 146.0696 USD | ||||
USD 0.0001 common | Purchase | 26,453 | 146.0502 USD | ||||
USD 0.0001 common | Purchase | 7,224 | 146.2469 USD | ||||
USD 0.0001 common | Purchase | 7,172 | 145.8359 USD | ||||
USD 0.0001 common | Purchase | 4,430 | 146.3661 USD | ||||
USD 0.0001 common | Purchase | 3,700 | 145.9605 USD | ||||
USD 0.0001 common | Purchase | 3,059 | 145.7585 USD | ||||
USD 0.0001 common | Purchase | 2,487 | 146.1050 USD | ||||
USD 0.0001 common | Purchase | 2,238 | 146.5327 USD | ||||
USD 0.0001 common | Purchase | 1,710 | 146.0596 USD | ||||
USD 0.0001 common | Purchase | 1,502 | 145.7027 USD | ||||
USD 0.0001 common | Purchase | 1,402 | 145.8986 USD | ||||
USD 0.0001 common | Purchase | 1,006 | 146.8625 USD | ||||
USD 0.0001 common | Purchase | 879 | 146.4960 USD | ||||
USD 0.0001 common | Purchase | 867 | 145.8200 USD | ||||
USD 0.0001 common | Purchase | 705 | 146.2343 USD | ||||
USD 0.0001 common | Purchase | 696 | 145.7470 USD | ||||
USD 0.0001 common | Purchase | 515 | 145.7486 USD | ||||
USD 0.0001 common | Purchase | 500 | 145.7048 USD | ||||
USD 0.0001 common | Purchase | 493 | 146.1015 USD | ||||
USD 0.0001 common | Purchase | 467 | 146.0915 USD | ||||
USD 0.0001 common | Purchase | 400 | 146.6050 USD | ||||
USD 0.0001 common | Purchase | 396 | 145.5986 USD | ||||
USD 0.0001 common | Purchase | 389 | 146.1390 USD | ||||
USD 0.0001 common | Purchase | 388 | 145.7450 USD | ||||
USD 0.0001 common | Purchase | 385 | 146.0706 USD | ||||
USD 0.0001 common | Purchase | 344 | 127.0706 EUR | ||||
USD 0.0001 common | Purchase | 320 | 145.6737 USD | ||||
USD 0.0001 common | Purchase | 292 | 126.7521 EUR | ||||
USD 0.0001 common | Purchase | 254 | 144.9377 USD | ||||
USD 0.0001 common | Purchase | 244 | 146.2527 USD | ||||
USD 0.0001 common | Purchase | 219 | 145.8289 USD | ||||
USD 0.0001 common | Purchase | 200 | 145.8738 USD | ||||
USD 0.0001 common | Purchase | 175 | 146.3498 USD | ||||
USD 0.0001 common | Purchase | 170 | 145.7805 USD | ||||
USD 0.0001 common | Purchase | 156 | 145.8666 USD | ||||
USD 0.0001 common | Purchase | 155 | 146.1284 USD | ||||
USD 0.0001 common | Purchase | 152 | 127.7540 EUR | ||||
USD 0.0001 common | Purchase | 152 | 146.6361 USD | ||||
USD 0.0001 common | Purchase | 148 | 145.2910 USD | ||||
USD 0.0001 common | Purchase | 147 | 145.8457 USD | ||||
USD 0.0001 common | Purchase | 137 | 145.7593 USD | ||||
USD 0.0001 common | Purchase | 128 | 145.6972 USD | ||||
USD 0.0001 common | Purchase | 126 | 146.5377 USD | ||||
USD 0.0001 common | Purchase | 124 | 127.5511 EUR | ||||
USD 0.0001 common | Purchase | 112 | 146.1850 USD | ||||
USD 0.0001 common | Purchase | 107 | 145.9057 USD | ||||
USD 0.0001 common | Purchase | 106 | 145.8606 USD | ||||
USD 0.0001 common | Purchase | 101 | 145.7600 USD | ||||
USD 0.0001 common | Purchase | 100 | 145.6800 USD | ||||
USD 0.0001 common | Purchase | 99 | 145.9185 USD | ||||
USD 0.0001 common | Purchase | 85 | 146.0090 USD | ||||
USD 0.0001 common | Purchase | 78 | 146.4084 USD | ||||
USD 0.0001 common | Purchase | 55 | 146.6413 USD | ||||
USD 0.0001 common | Purchase | 52 | 145.9194 USD | ||||
USD 0.0001 common | Purchase | 50 | 145.9500 USD | ||||
USD 0.0001 common | Purchase | 49 | 145.6200 USD | ||||
USD 0.0001 common | Purchase | 47 | 145.9297 USD | ||||
USD 0.0001 common | Purchase | 44 | 145.9600 USD | ||||
USD 0.0001 common | Purchase | 31 | 146.3480 USD | ||||
USD 0.0001 common | Purchase | 30 | 127.2020 EUR | ||||
USD 0.0001 common | Purchase | 30 | 145.7736 USD | ||||
USD 0.0001 common | Purchase | 27 | 146.8200 USD | ||||
USD 0.0001 common | Purchase | 23 | 145.6582 USD | ||||
USD 0.0001 common | Purchase | 22 | 145.9931 USD | ||||
USD 0.0001 common | Purchase | 21 | 146.0209 USD | ||||
USD 0.0001 common | Purchase | 17 | 145.6511 USD | ||||
USD 0.0001 common | Purchase | 13 | 145.9676 USD | ||||
USD 0.0001 common | Purchase | 11 | 145.9700 USD | ||||
USD 0.0001 common | Purchase | 11 | 145.9900 USD | ||||
USD 0.0001 common | Purchase | 10 | 145.9550 USD | ||||
USD 0.0001 common | Purchase | 10 | 145.9800 USD | ||||
USD 0.0001 common | Purchase | 9 | 146.5822 USD | ||||
USD 0.0001 common | Purchase | 5 | 146.7400 USD | ||||
USD 0.0001 common | Purchase | 5 | 146.6600 USD | ||||
USD 0.0001 common | Purchase | 4 | 146.0800 USD | ||||
USD 0.0001 common | Purchase | 3 | 146.6400 USD | ||||
USD 0.0001 common | Purchase | 2 | 146.9250 USD | ||||
USD 0.0001 common | Purchase | 1 | 146.0900 USD | ||||
USD 0.0001 common | Sale | 162,120 | 146.4179 USD | ||||
USD 0.0001 common | Sale | 61,202 | 146.6262 USD | ||||
USD 0.0001 common | Sale | 54,595 | 146.5435 USD | ||||
USD 0.0001 common | Sale | 25,840 | 146.1044 USD | ||||
USD 0.0001 common | Sale | 21,014 | 146.0772 USD | ||||
USD 0.0001 common | Sale | 18,189 | 146.1009 USD | ||||
USD 0.0001 common | Sale | 18,089 | 146.6300 USD | ||||
USD 0.0001 common | Sale | 17,503 | 146.2712 USD | ||||
USD 0.0001 common | Sale | 17,167 | 146.1784 USD | ||||
USD 0.0001 common | Sale | 11,586 | 146.5334 USD | ||||
USD 0.0001 common | Sale | 10,896 | 146.1187 USD | ||||
USD 0.0001 common | Sale | 10,129 | 146.9071 USD | ||||
USD 0.0001 common | Sale | 8,853 | 146.1602 USD | ||||
USD 0.0001 common | Sale | 6,072 | 146.2963 USD | ||||
USD 0.0001 common | Sale | 4,430 | 146.3661 USD | ||||
USD 0.0001 common | Sale | 3,367 | 145.9776 USD | ||||
USD 0.0001 common | Sale | 3,046 | 146.2403 USD | ||||
USD 0.0001 common | Sale | 2,822 | 146.1028 USD | ||||
USD 0.0001 common | Sale | 2,393 | 146.5065 USD | ||||
USD 0.0001 common | Sale | 2,200 | 146.1872 USD | ||||
USD 0.0001 common | Sale | 2,138 | 144.8097 USD | ||||
USD 0.0001 common | Sale | 2,102 | 146.9213 USD | ||||
USD 0.0001 common | Sale | 1,963 | 146.1802 USD | ||||
USD 0.0001 common | Sale | 1,813 | 146.3882 USD | ||||
USD 0.0001 common | Sale | 1,700 | 146.0561 USD | ||||
USD 0.0001 common | Sale | 1,690 | 146.8806 USD | ||||
USD 0.0001 common | Sale | 1,486 | 146.2160 USD | ||||
USD 0.0001 common | Sale | 1,402 | 145.8986 USD | ||||
USD 0.0001 common | Sale | 1,400 | 145.6535 USD | ||||
USD 0.0001 common | Sale | 1,139 | 146.4896 USD | ||||
USD 0.0001 common | Sale | 1,013 | 146.3847 USD | ||||
USD 0.0001 common | Sale | 1,001 | 145.8531 USD | ||||
USD 0.0001 common | Sale | 967 | 146.4314 USD | ||||
USD 0.0001 common | Sale | 900 | 146.8675 USD | ||||
USD 0.0001 common | Sale | 814 | 146.8894 USD | ||||
USD 0.0001 common | Sale | 696 | 145.7470 USD | ||||
USD 0.0001 common | Sale | 696 | 145.7471 USD | ||||
USD 0.0001 common | Sale | 655 | 146.2453 USD | ||||
USD 0.0001 common | Sale | 530 | 146.6304 USD | ||||
USD 0.0001 common | Sale | 437 | 145.9928 USD | ||||
USD 0.0001 common | Sale | 400 | 146.4700 USD | ||||
USD 0.0001 common | Sale | 398 | 145.8446 USD | ||||
USD 0.0001 common | Sale | 372 | 146.4792 USD | ||||
USD 0.0001 common | Sale | 359 | 146.6000 USD | ||||
USD 0.0001 common | Sale | 353 | 127.0744 EUR | ||||
USD 0.0001 common | Sale | 351 | 146.6085 USD | ||||
USD 0.0001 common | Sale | 350 | 146.3498 USD | ||||
USD 0.0001 common | Sale | 311 | 145.8259 USD | ||||
USD 0.0001 common | Sale | 300 | 146.0750 USD | ||||
USD 0.0001 common | Sale | 300 | 145.6933 USD | ||||
USD 0.0001 common | Sale | 289 | 146.6282 USD | ||||
USD 0.0001 common | Sale | 200 | 146.9100 USD | ||||
USD 0.0001 common | Sale | 200 | 146.4800 USD | ||||
USD 0.0001 common | Sale | 200 | 145.8738 USD | ||||
USD 0.0001 common | Sale | 195 | 146.6286 USD | ||||
USD 0.0001 common | Sale | 190 | 146.8946 USD | ||||
USD 0.0001 common | Sale | 164 | 146.0885 USD | ||||
USD 0.0001 common | Sale | 163 | 146.0100 USD | ||||
USD 0.0001 common | Sale | 157 | 145.9932 USD | ||||
USD 0.0001 common | Sale | 155 | 145.7570 USD | ||||
USD 0.0001 common | Sale | 152 | 127.7540 EUR | ||||
USD 0.0001 common | Sale | 149 | 146.0145 USD | ||||
USD 0.0001 common | Sale | 149 | 145.6200 USD | ||||
USD 0.0001 common | Sale | 148 | 146.6225 USD | ||||
USD 0.0001 common | Sale | 132 | 146.0104 USD | ||||
USD 0.0001 common | Sale | 127 | 144.9377 USD | ||||
USD 0.0001 common | Sale | 126 | 146.4416 USD | ||||
USD 0.0001 common | Sale | 122 | 146.6256 USD | ||||
USD 0.0001 common | Sale | 121 | 145.4966 USD | ||||
USD 0.0001 common | Sale | 115 | 146.0923 USD | ||||
USD 0.0001 common | Sale | 111 | 146.5806 USD | ||||
USD 0.0001 common | Sale | 106 | 146.8207 USD | ||||
USD 0.0001 common | Sale | 102 | 144.8000 USD | ||||
USD 0.0001 common | Sale | 101 | 145.7600 USD | ||||
USD 0.0001 common | Sale | 100 | 146.6100 USD | ||||
USD 0.0001 common | Sale | 100 | 146.6200 USD | ||||
USD 0.0001 common | Sale | 100 | 146.6339 USD | ||||
USD 0.0001 common | Sale | 75 | 145.6040 USD | ||||
USD 0.0001 common | Sale | 66 | 145.7677 USD | ||||
USD 0.0001 common | Sale | 65 | 146.7960 USD | ||||
USD 0.0001 common | Sale | 65 | 146.3113 USD | ||||
USD 0.0001 common | Sale | 63 | 127.4729 EUR | ||||
USD 0.0001 common | Sale | 60 | 146.1966 USD | ||||
USD 0.0001 common | Sale | 50 | 146.0900 USD | ||||
USD 0.0001 common | Sale | 42 | 146.7400 USD | ||||
USD 0.0001 common | Sale | 39 | 146.3223 USD | ||||
USD 0.0001 common | Sale | 38 | 146.3168 USD | ||||
USD 0.0001 common | Sale | 30 | 145.8766 USD | ||||
USD 0.0001 common | Sale | 25 | 145.5000 USD | ||||
USD 0.0001 common | Sale | 15 | 145.5900 USD | ||||
USD 0.0001 common | Sale | 15 | 146.0566 USD | ||||
USD 0.0001 common | Sale | 12 | 146.1166 USD | ||||
USD 0.0001 common | Sale | 11 | 145.9900 USD | ||||
USD 0.0001 common | Sale | 10 | 145.9800 USD | ||||
USD 0.0001 common | Sale | 10 | 146.6450 USD | ||||
USD 0.0001 common | Sale | 10 | 145.5100 USD | ||||
USD 0.0001 common | Sale | 9 | 146.8655 USD | ||||
USD 0.0001 common | Sale | 7 | 145.9300 USD | ||||
USD 0.0001 common | Sale | 4 | 146.0800 USD | ||||
USD 0.0001 common | Sale | 2 | 144.6300 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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| securities |
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USD 0.0001 common | SWAP | Decreasing Short | 9 | 127.2200 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 63 | 127.4729 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 292 | 126.7521 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 30 | 127.2019 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 124 | 127.5511 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 990 | 146.6325 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 83 | 145.8850 USD | |||
USD 0.0001 common | SWAP | Increasing Long | 17 | 145.9288 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 3,125 | 146.6300 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 575 | 146.2650 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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USD 0.0001 common | Call Options | Purchasing | 3,500 | 155.0000 USD | American | 15 Aug 2025 | 5.8500 USD |
USD 0.0001 common | Put Options | Selling | 7,000 | 160.0000 USD | American | 16 Jan 2026 | 22.5107 USD |
USD 0.0001 common | Put Options | Selling | 12,000 | 155.0000 USD | American | 16 Jan 2026 | 19.6035 USD |
USD 0.0001 common | Put Options | Selling | 6,700 | 145.0000 USD | American | 16 Jan 2026 | 14.4800 USD |
USD 0.0001 common | Put Options | Purchasing | 15,000 | 110.0000 USD | American | 16 Jan 2026 | 4.2000 USD |
USD 0.0001 common | Put Options | Selling | 6,600 | 150.0000 USD | American | 16 Jan 2026 | 16.9293 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: | 03 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 | 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 | -744,654 | 177.7289 | European |
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USD 0.0001 common | Call Options | Written | -695,597 | 141.1743 | European |
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USD 0.0001 common | Call Options | Written | -563,158 | 180.9207 | European |
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USD 0.0001 common | Call Options | Written | -501,439 | 178.9218 | European |
| |
USD 0.0001 common | Call Options | Written | -460,512 | 186.1018 | European |
| |
USD 0.0001 common | Call Options | Written | -455,236 | 191.4793 | European |
| |
USD 0.0001 common | Call Options | Written | -452,758 | 179.3946 | European |
| |
USD 0.0001 common | Call Options | Written | -436,366 | 179.2639 | European |
| |
USD 0.0001 common | Call Options | Written | -341,120 | 145.7435 | European |
| |
USD 0.0001 common | Call Options | Written | -340,350 | 186.3984 | European |
| |
USD 0.0001 common | Call Options | Written | -333,190 | 141.0187 | European |
| |
USD 0.0001 common | Call Options | Written | -317,375 | 163.5057 | European |
| |
USD 0.0001 common | Call Options | Written | -311,460 | 173.3688 | European |
| |
USD 0.0001 common | Call Options | Written | -305,543 | 143.8098 | European |
| |
USD 0.0001 common | Call Options | Written | -216,183 | 143.2774 | European |
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USD 0.0001 common | Call Options | Written | -191,844 | 150.8670 | European |
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USD 0.0001 common | Call Options | Written | -177,227 | 143.1938 | European |
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USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European |
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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 | 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 | 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 | 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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