23rd May 2025 15:31
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: | 22 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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| 5,733,789 | 0.52% | 3,252,054 | 0.30% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,070,566 | 0.10% | 86,757 | 0.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 950,800 | 0.09% | 7,793,503 | 0.71% |
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| TOTAL: |
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| 7,755,155 | 0.71% | 11,132,314 | 1.01% |
(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 | 133,938 | 148.0643 USD | ||||
USD 0.0001 common | Purchase | 75,702 | 148.0093 USD | ||||
USD 0.0001 common | Purchase | 70,231 | 148.9052 USD | ||||
USD 0.0001 common | Purchase | 51,554 | 147.9317 USD | ||||
USD 0.0001 common | Purchase | 48,177 | 148.6424 USD | ||||
USD 0.0001 common | Purchase | 36,054 | 147.4233 USD | ||||
USD 0.0001 common | Purchase | 34,046 | 147.3700 USD | ||||
USD 0.0001 common | Purchase | 20,307 | 147.4110 USD | ||||
USD 0.0001 common | Purchase | 18,571 | 148.1218 USD | ||||
USD 0.0001 common | Purchase | 15,764 | 148.7587 USD | ||||
USD 0.0001 common | Purchase | 15,760 | 148.6058 USD | ||||
USD 0.0001 common | Purchase | 7,799 | 149.4261 USD | ||||
USD 0.0001 common | Purchase | 7,714 | 149.7973 USD | ||||
USD 0.0001 common | Purchase | 6,857 | 148.5076 USD | ||||
USD 0.0001 common | Purchase | 6,614 | 148.5963 USD | ||||
USD 0.0001 common | Purchase | 5,860 | 148.2650 USD | ||||
USD 0.0001 common | Purchase | 4,800 | 147.8700 USD | ||||
USD 0.0001 common | Purchase | 4,516 | 148.8689 USD | ||||
USD 0.0001 common | Purchase | 3,754 | 148.5424 USD | ||||
USD 0.0001 common | Purchase | 3,587 | 147.4688 USD | ||||
USD 0.0001 common | Purchase | 3,452 | 150.0434 USD | ||||
USD 0.0001 common | Purchase | 3,177 | 148.5181 USD | ||||
USD 0.0001 common | Purchase | 2,899 | 151.2500 USD | ||||
USD 0.0001 common | Purchase | 2,692 | 148.3502 USD | ||||
USD 0.0001 common | Purchase | 2,616 | 148.7171 USD | ||||
USD 0.0001 common | Purchase | 2,427 | 148.6013 USD | ||||
USD 0.0001 common | Purchase | 2,185 | 147.9397 USD | ||||
USD 0.0001 common | Purchase | 2,023 | 148.3185 USD | ||||
USD 0.0001 common | Purchase | 2,021 | 148.4922 USD | ||||
USD 0.0001 common | Purchase | 2,016 | 148.6410 USD | ||||
USD 0.0001 common | Purchase | 1,992 | 148.4329 USD | ||||
USD 0.0001 common | Purchase | 1,952 | 148.6997 USD | ||||
USD 0.0001 common | Purchase | 1,895 | 148.5322 USD | ||||
USD 0.0001 common | Purchase | 1,891 | 149.4074 USD | ||||
USD 0.0001 common | Purchase | 1,767 | 148.9642 USD | ||||
USD 0.0001 common | Purchase | 1,638 | 148.4229 USD | ||||
USD 0.0001 common | Purchase | 1,557 | 148.1135 USD | ||||
USD 0.0001 common | Purchase | 1,545 | 148.3859 USD | ||||
USD 0.0001 common | Purchase | 1,493 | 148.6825 USD | ||||
USD 0.0001 common | Purchase | 1,349 | 148.3543 USD | ||||
USD 0.0001 common | Purchase | 1,343 | 148.5084 USD | ||||
USD 0.0001 common | Purchase | 1,068 | 148.6197 USD | ||||
USD 0.0001 common | Purchase | 800 | 147.3768 USD | ||||
USD 0.0001 common | Purchase | 785 | 148.6495 USD | ||||
USD 0.0001 common | Purchase | 762 | 148.8340 USD | ||||
USD 0.0001 common | Purchase | 725 | 147.5003 USD | ||||
USD 0.0001 common | Purchase | 700 | 149.9471 USD | ||||
USD 0.0001 common | Purchase | 695 | 147.4432 USD | ||||
USD 0.0001 common | Purchase | 691 | 149.3905 USD | ||||
USD 0.0001 common | Purchase | 605 | 148.8899 USD | ||||
USD 0.0001 common | Purchase | 597 | 147.3793 USD | ||||
USD 0.0001 common | Purchase | 550 | 147.4579 USD | ||||
USD 0.0001 common | Purchase | 545 | 151.1930 USD | ||||
USD 0.0001 common | Purchase | 401 | 148.5264 USD | ||||
USD 0.0001 common | Purchase | 400 | 148.3875 USD | ||||
USD 0.0001 common | Purchase | 399 | 149.0746 USD | ||||
USD 0.0001 common | Purchase | 395 | 148.2033 USD | ||||
USD 0.0001 common | Purchase | 269 | 147.3452 USD | ||||
USD 0.0001 common | Purchase | 229 | 148.5269 USD | ||||
USD 0.0001 common | Purchase | 210 | 148.6180 USD | ||||
USD 0.0001 common | Purchase | 209 | 132.4623 EUR | ||||
USD 0.0001 common | Purchase | 205 | 148.3424 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.4350 USD | ||||
USD 0.0001 common | Purchase | 200 | 147.7350 USD | ||||
USD 0.0001 common | Purchase | 199 | 148.7762 USD | ||||
USD 0.0001 common | Purchase | 185 | 148.9091 USD | ||||
USD 0.0001 common | Purchase | 175 | 148.8065 USD | ||||
USD 0.0001 common | Purchase | 166 | 132.4793 EUR | ||||
USD 0.0001 common | Purchase | 160 | 148.6624 USD | ||||
USD 0.0001 common | Purchase | 156 | 148.3483 USD | ||||
USD 0.0001 common | Purchase | 155 | 148.9400 USD | ||||
USD 0.0001 common | Purchase | 153 | 134.5993 EUR | ||||
USD 0.0001 common | Purchase | 142 | 148.6199 USD | ||||
USD 0.0001 common | Purchase | 128 | 149.8900 USD | ||||
USD 0.0001 common | Purchase | 105 | 148.7066 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.7400 USD | ||||
USD 0.0001 common | Purchase | 100 | 147.3900 USD | ||||
USD 0.0001 common | Purchase | 100 | 149.7855 USD | ||||
USD 0.0001 common | Purchase | 80 | 148.4581 USD | ||||
USD 0.0001 common | Purchase | 80 | 148.7012 USD | ||||
USD 0.0001 common | Purchase | 61 | 148.7004 USD | ||||
USD 0.0001 common | Purchase | 59 | 131.8671 EUR | ||||
USD 0.0001 common | Purchase | 45 | 148.3777 USD | ||||
USD 0.0001 common | Purchase | 34 | 148.9505 USD | ||||
USD 0.0001 common | Purchase | 29 | 150.2582 USD | ||||
USD 0.0001 common | Purchase | 28 | 148.4467 USD | ||||
USD 0.0001 common | Purchase | 14 | 148.5000 USD | ||||
USD 0.0001 common | Purchase | 9 | 131.5400 EUR | ||||
USD 0.0001 common | Purchase | 8 | 148.5900 USD | ||||
USD 0.0001 common | Purchase | 8 | 148.3900 USD | ||||
USD 0.0001 common | Purchase | 6 | 147.3020 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.5500 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.5450 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.6300 USD | ||||
USD 0.0001 common | Purchase | 2 | 148.7200 USD | ||||
USD 0.0001 common | Purchase | 1 | 148.7650 USD | ||||
USD 0.0001 common | Sale | 133,592 | 148.2003 USD | ||||
USD 0.0001 common | Sale | 51,214 | 147.9518 USD | ||||
USD 0.0001 common | Sale | 47,845 | 148.5313 USD | ||||
USD 0.0001 common | Sale | 41,084 | 148.6503 USD | ||||
USD 0.0001 common | Sale | 38,196 | 147.3700 USD | ||||
USD 0.0001 common | Sale | 36,395 | 148.4929 USD | ||||
USD 0.0001 common | Sale | 28,231 | 147.4140 USD | ||||
USD 0.0001 common | Sale | 27,731 | 148.2800 USD | ||||
USD 0.0001 common | Sale | 22,087 | 149.4331 USD | ||||
USD 0.0001 common | Sale | 20,674 | 147.4102 USD | ||||
USD 0.0001 common | Sale | 15,329 | 147.3845 USD | ||||
USD 0.0001 common | Sale | 13,036 | 148.9871 USD | ||||
USD 0.0001 common | Sale | 7,823 | 147.4566 USD | ||||
USD 0.0001 common | Sale | 6,691 | 147.3808 USD | ||||
USD 0.0001 common | Sale | 6,534 | 148.8423 USD | ||||
USD 0.0001 common | Sale | 6,296 | 148.7826 USD | ||||
USD 0.0001 common | Sale | 5,860 | 148.2650 USD | ||||
USD 0.0001 common | Sale | 5,420 | 147.9866 USD | ||||
USD 0.0001 common | Sale | 4,800 | 147.8700 USD | ||||
USD 0.0001 common | Sale | 4,031 | 149.2972 USD | ||||
USD 0.0001 common | Sale | 3,981 | 148.5510 USD | ||||
USD 0.0001 common | Sale | 3,892 | 148.4908 USD | ||||
USD 0.0001 common | Sale | 3,857 | 149.7973 USD | ||||
USD 0.0001 common | Sale | 3,754 | 148.5424 USD | ||||
USD 0.0001 common | Sale | 3,657 | 149.9102 USD | ||||
USD 0.0001 common | Sale | 3,452 | 150.0434 USD | ||||
USD 0.0001 common | Sale | 3,404 | 148.4403 USD | ||||
USD 0.0001 common | Sale | 3,031 | 148.0218 USD | ||||
USD 0.0001 common | Sale | 2,899 | 151.2500 USD | ||||
USD 0.0001 common | Sale | 2,700 | 149.4797 USD | ||||
USD 0.0001 common | Sale | 2,692 | 148.3502 USD | ||||
USD 0.0001 common | Sale | 2,616 | 148.7171 USD | ||||
USD 0.0001 common | Sale | 2,388 | 148.3526 USD | ||||
USD 0.0001 common | Sale | 2,300 | 148.6382 USD | ||||
USD 0.0001 common | Sale | 2,150 | 149.0069 USD | ||||
USD 0.0001 common | Sale | 2,023 | 148.3185 USD | ||||
USD 0.0001 common | Sale | 2,021 | 148.4922 USD | ||||
USD 0.0001 common | Sale | 2,016 | 148.6410 USD | ||||
USD 0.0001 common | Sale | 1,952 | 148.6997 USD | ||||
USD 0.0001 common | Sale | 1,891 | 149.4074 USD | ||||
USD 0.0001 common | Sale | 1,801 | 148.7075 USD | ||||
USD 0.0001 common | Sale | 1,767 | 148.9642 USD | ||||
USD 0.0001 common | Sale | 1,638 | 148.4229 USD | ||||
USD 0.0001 common | Sale | 1,631 | 147.4719 USD | ||||
USD 0.0001 common | Sale | 1,488 | 147.6944 USD | ||||
USD 0.0001 common | Sale | 1,349 | 148.3543 USD | ||||
USD 0.0001 common | Sale | 1,194 | 147.4539 USD | ||||
USD 0.0001 common | Sale | 1,153 | 148.2376 USD | ||||
USD 0.0001 common | Sale | 1,133 | 148.8014 USD | ||||
USD 0.0001 common | Sale | 1,090 | 149.5009 USD | ||||
USD 0.0001 common | Sale | 942 | 148.7073 USD | ||||
USD 0.0001 common | Sale | 926 | 148.2437 USD | ||||
USD 0.0001 common | Sale | 892 | 147.6250 USD | ||||
USD 0.0001 common | Sale | 700 | 149.9471 USD | ||||
USD 0.0001 common | Sale | 691 | 149.3905 USD | ||||
USD 0.0001 common | Sale | 602 | 148.3191 USD | ||||
USD 0.0001 common | Sale | 575 | 147.3156 USD | ||||
USD 0.0001 common | Sale | 551 | 148.6400 USD | ||||
USD 0.0001 common | Sale | 541 | 147.3307 USD | ||||
USD 0.0001 common | Sale | 495 | 147.4913 USD | ||||
USD 0.0001 common | Sale | 475 | 148.1968 USD | ||||
USD 0.0001 common | Sale | 444 | 147.4436 USD | ||||
USD 0.0001 common | Sale | 404 | 149.8153 USD | ||||
USD 0.0001 common | Sale | 401 | 148.2088 USD | ||||
USD 0.0001 common | Sale | 400 | 147.6337 USD | ||||
USD 0.0001 common | Sale | 387 | 148.6841 USD | ||||
USD 0.0001 common | Sale | 372 | 147.4503 USD | ||||
USD 0.0001 common | Sale | 367 | 148.6211 USD | ||||
USD 0.0001 common | Sale | 352 | 147.4148 USD | ||||
USD 0.0001 common | Sale | 327 | 148.9779 USD | ||||
USD 0.0001 common | Sale | 305 | 148.8733 USD | ||||
USD 0.0001 common | Sale | 304 | 148.2497 USD | ||||
USD 0.0001 common | Sale | 290 | 148.9596 USD | ||||
USD 0.0001 common | Sale | 266 | 150.2500 USD | ||||
USD 0.0001 common | Sale | 229 | 148.5269 USD | ||||
USD 0.0001 common | Sale | 200 | 150.0000 USD | ||||
USD 0.0001 common | Sale | 200 | 147.7330 USD | ||||
USD 0.0001 common | Sale | 200 | 148.9300 USD | ||||
USD 0.0001 common | Sale | 199 | 148.7762 USD | ||||
USD 0.0001 common | Sale | 173 | 147.5007 USD | ||||
USD 0.0001 common | Sale | 166 | 132.4793 EUR | ||||
USD 0.0001 common | Sale | 155 | 148.9400 USD | ||||
USD 0.0001 common | Sale | 153 | 134.5993 EUR | ||||
USD 0.0001 common | Sale | 151 | 148.6069 USD | ||||
USD 0.0001 common | Sale | 128 | 149.8900 USD | ||||
USD 0.0001 common | Sale | 120 | 147.7700 USD | ||||
USD 0.0001 common | Sale | 101 | 148.8590 USD | ||||
USD 0.0001 common | Sale | 100 | 148.2300 USD | ||||
USD 0.0001 common | Sale | 92 | 147.5300 USD | ||||
USD 0.0001 common | Sale | 78 | 148.3483 USD | ||||
USD 0.0001 common | Sale | 75 | 147.6825 USD | ||||
USD 0.0001 common | Sale | 69 | 147.3000 USD | ||||
USD 0.0001 common | Sale | 59 | 149.2864 USD | ||||
USD 0.0001 common | Sale | 58 | 147.2900 USD | ||||
USD 0.0001 common | Sale | 47 | 132.8092 EUR | ||||
USD 0.0001 common | Sale | 42 | 148.3602 USD | ||||
USD 0.0001 common | Sale | 31 | 148.3300 USD | ||||
USD 0.0001 common | Sale | 30 | 148.3600 USD | ||||
USD 0.0001 common | Sale | 17 | 148.3611 USD | ||||
USD 0.0001 common | Sale | 15 | 148.7233 USD | ||||
USD 0.0001 common | Sale | 13 | 149.4000 USD | ||||
USD 0.0001 common | Sale | 10 | 148.3400 USD | ||||
USD 0.0001 common | Sale | 10 | 148.2350 USD | ||||
USD 0.0001 common | Sale | 8 | 149.9500 USD | ||||
USD 0.0001 common | Sale | 6 | 147.3020 USD | ||||
USD 0.0001 common | Sale | 5 | 148.5500 USD | ||||
USD 0.0001 common | Sale | 5 | 148.4700 USD | ||||
USD 0.0001 common | Sale | 5 | 149.8200 USD | ||||
USD 0.0001 common | Sale | 5 | 148.8600 USD | ||||
USD 0.0001 common | Sale | 4 | 148.2700 USD | ||||
USD 0.0001 common | Sale | 1 | 149.4700 USD | ||||
USD 0.0001 common | Sale | 1 | 148.7200 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 | 47 | 132.8092 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 59 | 131.8671 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 209 | 132.4623 EUR | |||
USD 0.0001 common | CFD | Closing Long | 9 | 131.5400 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 1,007 | 148.6062 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 1,178 | 147.3700 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 2,014 | 148.6062 USD | |||
USD 0.0001 common | SWAP | Decreasing Short | 281 | 148.3792 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 | Selling | 1,800 | 125.0000 USD | American | 17 Oct 2025 | 4.6611 USD |
USD 0.0001 common | Call Options | Selling | 11,900 | 145.0000 USD | American | 17 Oct 2025 | 15.4540 USD |
USD 0.0001 common | Put Options | Selling | 10,600 | 120.0000 USD | American | 17 Oct 2025 | 3.7000 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: | 23 May 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 | -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 | -8,900 | 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 | -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 | -2,500 | 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 | -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 | -744,648 | 177.7289 | European | 23 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,321 | 141.1743 | European | 19 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -563,169 | 180.9207 | European | 22 Jul 2025 | |
USD 0.0001 common | Call Options | Written | -501,443 | 178.9218 | European | 08 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -460,514 | 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 | -452,775 | 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 | -341,122 | 145.7435 | European | 24 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -340,354 | 186.3984 | European | 17 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,205 | 141.0187 | European | 23 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -317,378 | 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 | -305,534 | 143.8098 | European | 15 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -216,124 | 143.2774 | European | 18 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -191,842 | 150.8670 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -177,221 | 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 | 175.0000 | 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 | 2,900 | 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 | 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 | 30,000 | 150.0000 | American | 20 Jun 2025 | |
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 | |
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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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