20th May 2025 15:26
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: | 19 May 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: | 6,347,035 | 0.58% | 4,777,000 | 0.44% | |||
(2) Cash-settled derivatives: | 2,003,032 | 0.18% | 86,125 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 950,800 | 0.09% | 7,771,292 | 0.71% | |||
TOTAL: | 9,300,867 | 0.85% | 12,634,417 | 1.15% | |||
(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 | 168,571 | 153.2529 USD | ||||
USD 0.0001 common | Purchase | 83,931 | 152.6878 USD | ||||
USD 0.0001 common | Purchase | 53,280 | 153.7000 USD | ||||
USD 0.0001 common | Purchase | 45,801 | 153.6999 USD | ||||
USD 0.0001 common | Purchase | 44,151 | 152.8000 USD | ||||
USD 0.0001 common | Purchase | 36,353 | 152.7267 USD | ||||
USD 0.0001 common | Purchase | 35,228 | 153.6487 USD | ||||
USD 0.0001 common | Purchase | 33,426 | 152.7274 USD | ||||
USD 0.0001 common | Purchase | 28,955 | 153.6778 USD | ||||
USD 0.0001 common | Purchase | 18,078 | 152.8864 USD | ||||
USD 0.0001 common | Purchase | 16,000 | 153.5600 USD | ||||
USD 0.0001 common | Purchase | 14,989 | 153.1858 USD | ||||
USD 0.0001 common | Purchase | 12,135 | 153.6914 USD | ||||
USD 0.0001 common | Purchase | 11,496 | 153.6624 USD | ||||
USD 0.0001 common | Purchase | 10,844 | 153.4812 USD | ||||
USD 0.0001 common | Purchase | 7,991 | 152.8943 USD | ||||
USD 0.0001 common | Purchase | 6,284 | 152.5006 USD | ||||
USD 0.0001 common | Purchase | 5,000 | 151.7069 USD | ||||
USD 0.0001 common | Purchase | 4,983 | 153.1684 USD | ||||
USD 0.0001 common | Purchase | 4,480 | 150.5500 USD | ||||
USD 0.0001 common | Purchase | 3,758 | 152.6023 USD | ||||
USD 0.0001 common | Purchase | 3,757 | 152.1288 USD | ||||
USD 0.0001 common | Purchase | 2,978 | 153.2944 USD | ||||
USD 0.0001 common | Purchase | 2,614 | 152.2306 USD | ||||
USD 0.0001 common | Purchase | 1,810 | 153.6941 USD | ||||
USD 0.0001 common | Purchase | 1,284 | 153.5114 USD | ||||
USD 0.0001 common | Purchase | 900 | 153.2100 USD | ||||
USD 0.0001 common | Purchase | 845 | 152.6502 USD | ||||
USD 0.0001 common | Purchase | 795 | 152.6390 USD | ||||
USD 0.0001 common | Purchase | 638 | 152.7158 USD | ||||
USD 0.0001 common | Purchase | 568 | 151.7133 USD | ||||
USD 0.0001 common | Purchase | 549 | 152.4576 USD | ||||
USD 0.0001 common | Purchase | 501 | 153.5774 USD | ||||
USD 0.0001 common | Purchase | 492 | 153.4698 USD | ||||
USD 0.0001 common | Purchase | 487 | 153.4293 USD | ||||
USD 0.0001 common | Purchase | 452 | 152.4089 USD | ||||
USD 0.0001 common | Purchase | 399 | 152.8642 USD | ||||
USD 0.0001 common | Purchase | 351 | 134.3617 EUR | ||||
USD 0.0001 common | Purchase | 326 | 153.7216 USD | ||||
USD 0.0001 common | Purchase | 326 | 153.1323 USD | ||||
USD 0.0001 common | Purchase | 312 | 152.9525 USD | ||||
USD 0.0001 common | Purchase | 200 | 152.1800 USD | ||||
USD 0.0001 common | Purchase | 188 | 152.4571 USD | ||||
USD 0.0001 common | Purchase | 182 | 153.7100 USD | ||||
USD 0.0001 common | Purchase | 171 | 151.6065 USD | ||||
USD 0.0001 common | Purchase | 162 | 153.6950 USD | ||||
USD 0.0001 common | Purchase | 154 | 153.6261 USD | ||||
USD 0.0001 common | Purchase | 149 | 134.0895 EUR | ||||
USD 0.0001 common | Purchase | 136 | 152.5557 USD | ||||
USD 0.0001 common | Purchase | 132 | 152.8200 USD | ||||
USD 0.0001 common | Purchase | 122 | 152.7166 USD | ||||
USD 0.0001 common | Purchase | 112 | 152.0100 USD | ||||
USD 0.0001 common | Purchase | 106 | 153.7049 USD | ||||
USD 0.0001 common | Purchase | 100 | 153.7200 USD | ||||
USD 0.0001 common | Purchase | 99 | 153.7300 USD | ||||
USD 0.0001 common | Purchase | 89 | 152.6802 USD | ||||
USD 0.0001 common | Purchase | 86 | 152.6112 USD | ||||
USD 0.0001 common | Purchase | 85 | 150.5900 USD | ||||
USD 0.0001 common | Purchase | 83 | 153.4962 USD | ||||
USD 0.0001 common | Purchase | 80 | 150.7100 USD | ||||
USD 0.0001 common | Purchase | 70 | 152.3334 USD | ||||
USD 0.0001 common | Purchase | 70 | 135.2090 EUR | ||||
USD 0.0001 common | Purchase | 68 | 152.9800 USD | ||||
USD 0.0001 common | Purchase | 65 | 152.5989 USD | ||||
USD 0.0001 common | Purchase | 65 | 135.2600 EUR | ||||
USD 0.0001 common | Purchase | 25 | 153.7370 USD | ||||
USD 0.0001 common | Purchase | 21 | 152.8657 USD | ||||
USD 0.0001 common | Purchase | 10 | 150.7500 USD | ||||
USD 0.0001 common | Purchase | 9 | 153.5300 USD | ||||
USD 0.0001 common | Purchase | 6 | 153.2300 USD | ||||
USD 0.0001 common | Purchase | 5 | 150.3200 USD | ||||
USD 0.0001 common | Purchase | 5 | 152.7400 USD | ||||
USD 0.0001 common | Sale | 118,340 | 153.2227 USD | ||||
USD 0.0001 common | Sale | 81,667 | 153.7000 USD | ||||
USD 0.0001 common | Sale | 52,886 | 153.6221 USD | ||||
USD 0.0001 common | Sale | 51,566 | 153.3704 USD | ||||
USD 0.0001 common | Sale | 49,206 | 152.8118 USD | ||||
USD 0.0001 common | Sale | 31,514 | 152.5593 USD | ||||
USD 0.0001 common | Sale | 30,224 | 152.8296 USD | ||||
USD 0.0001 common | Sale | 28,175 | 153.6797 USD | ||||
USD 0.0001 common | Sale | 22,859 | 152.2744 USD | ||||
USD 0.0001 common | Sale | 18,078 | 152.8864 USD | ||||
USD 0.0001 common | Sale | 16,790 | 152.8902 USD | ||||
USD 0.0001 common | Sale | 16,000 | 153.5600 USD | ||||
USD 0.0001 common | Sale | 12,870 | 153.0314 USD | ||||
USD 0.0001 common | Sale | 11,079 | 153.2814 USD | ||||
USD 0.0001 common | Sale | 10,844 | 153.4812 USD | ||||
USD 0.0001 common | Sale | 9,810 | 153.1379 USD | ||||
USD 0.0001 common | Sale | 8,722 | 153.6429 USD | ||||
USD 0.0001 common | Sale | 7,817 | 152.8414 USD | ||||
USD 0.0001 common | Sale | 7,750 | 152.5331 USD | ||||
USD 0.0001 common | Sale | 7,458 | 152.9526 USD | ||||
USD 0.0001 common | Sale | 6,767 | 152.4269 USD | ||||
USD 0.0001 common | Sale | 5,000 | 151.7069 USD | ||||
USD 0.0001 common | Sale | 4,983 | 153.1684 USD | ||||
USD 0.0001 common | Sale | 4,509 | 150.5500 USD | ||||
USD 0.0001 common | Sale | 3,757 | 152.1288 USD | ||||
USD 0.0001 common | Sale | 2,978 | 153.2944 USD | ||||
USD 0.0001 common | Sale | 2,458 | 152.2879 USD | ||||
USD 0.0001 common | Sale | 2,163 | 152.8918 USD | ||||
USD 0.0001 common | Sale | 2,107 | 152.8681 USD | ||||
USD 0.0001 common | Sale | 1,843 | 152.7179 USD | ||||
USD 0.0001 common | Sale | 1,775 | 153.3823 USD | ||||
USD 0.0001 common | Sale | 1,645 | 153.5012 USD | ||||
USD 0.0001 common | Sale | 1,644 | 152.8425 USD | ||||
USD 0.0001 common | Sale | 1,600 | 153.3244 USD | ||||
USD 0.0001 common | Sale | 1,372 | 150.7416 USD | ||||
USD 0.0001 common | Sale | 1,321 | 151.5028 USD | ||||
USD 0.0001 common | Sale | 1,186 | 152.8598 USD | ||||
USD 0.0001 common | Sale | 910 | 153.6700 USD | ||||
USD 0.0001 common | Sale | 900 | 153.2100 USD | ||||
USD 0.0001 common | Sale | 845 | 152.6502 USD | ||||
USD 0.0001 common | Sale | 780 | 153.6082 USD | ||||
USD 0.0001 common | Sale | 725 | 153.6330 USD | ||||
USD 0.0001 common | Sale | 666 | 152.8278 USD | ||||
USD 0.0001 common | Sale | 614 | 153.0709 USD | ||||
USD 0.0001 common | Sale | 500 | 153.7300 USD | ||||
USD 0.0001 common | Sale | 500 | 152.1262 USD | ||||
USD 0.0001 common | Sale | 481 | 151.7030 USD | ||||
USD 0.0001 common | Sale | 465 | 153.4325 USD | ||||
USD 0.0001 common | Sale | 429 | 153.2296 USD | ||||
USD 0.0001 common | Sale | 400 | 153.7037 USD | ||||
USD 0.0001 common | Sale | 395 | 153.2124 USD | ||||
USD 0.0001 common | Sale | 359 | 153.3201 USD | ||||
USD 0.0001 common | Sale | 351 | 134.3617 EUR | ||||
USD 0.0001 common | Sale | 271 | 150.4950 USD | ||||
USD 0.0001 common | Sale | 256 | 152.8860 USD | ||||
USD 0.0001 common | Sale | 233 | 151.9884 USD | ||||
USD 0.0001 common | Sale | 227 | 152.3437 USD | ||||
USD 0.0001 common | Sale | 217 | 153.2601 USD | ||||
USD 0.0001 common | Sale | 200 | 150.5000 USD | ||||
USD 0.0001 common | Sale | 200 | 152.1800 USD | ||||
USD 0.0001 common | Sale | 182 | 153.3933 USD | ||||
USD 0.0001 common | Sale | 177 | 150.4514 USD | ||||
USD 0.0001 common | Sale | 176 | 152.0440 USD | ||||
USD 0.0001 common | Sale | 171 | 151.1108 USD | ||||
USD 0.0001 common | Sale | 171 | 151.6065 USD | ||||
USD 0.0001 common | Sale | 156 | 151.3275 USD | ||||
USD 0.0001 common | Sale | 106 | 153.7049 USD | ||||
USD 0.0001 common | Sale | 100 | 150.3750 USD | ||||
USD 0.0001 common | Sale | 85 | 150.5900 USD | ||||
USD 0.0001 common | Sale | 81 | 153.6950 USD | ||||
USD 0.0001 common | Sale | 77 | 153.4928 USD | ||||
USD 0.0001 common | Sale | 67 | 153.6600 USD | ||||
USD 0.0001 common | Sale | 65 | 133.8200 EUR | ||||
USD 0.0001 common | Sale | 29 | 153.6390 USD | ||||
USD 0.0001 common | Sale | 25 | 153.7370 USD | ||||
USD 0.0001 common | Sale | 19 | 133.6005 EUR | ||||
USD 0.0001 common | Sale | 12 | 153.2700 USD | ||||
USD 0.0001 common | Sale | 10 | 150.7500 USD | ||||
USD 0.0001 common | Sale | 7 | 153.5300 USD | ||||
USD 0.0001 common | Sale | 6 | 153.5400 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 | 19 | 133.6003 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 75 | 135.8000 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 149 | 134.0895 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 70 | 135.2089 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 700 | 150.4309 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 1,130 | 153.4997 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 1,763 | 153.7000 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 |
USD 0.0001 common | Put Options | Selling | 4,800 | 145.0000 USD | American | 30 May 2025 | 0.8477 USD |
USD 0.0001 common | Call Options | Purchasing | 900 | 170.0000 USD | American | 17 Oct 2025 | 6.6000 USD |
USD 0.0001 common | Put Options | Selling | 80,000 | 125.0000 USD | American | 16 Jan 2026 | 6.0500 USD |
USD 0.0001 common | Put Options | Purchasing | 600 | 130.0000 USD | American | 19 Sep 2025 | 4.0916 USD |
USD 0.0001 common | Put Options | Purchasing | 700 | 165.0000 USD | American | 18 Jun 2026 | 26.7500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 150.0000 USD | American | 20 Mar 2026 | 16.5500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 195.0000 USD | American | 18 Jun 2026 | 8.5000 USD |
USD 0.0001 common | Put Options | Selling | 5,300 | 147.0000 USD | American | 30 May 2025 | 1.3566 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 145.0000 USD | American | 20 Mar 2026 | 24.1800 USD |
USD 0.0001 common | Put Options | Purchasing | 900 | 145.0000 USD | American | 19 Sep 2025 | 8.3722 USD |
USD 0.0001 common | Put Options | Purchasing | 8,800 | 130.0000 USD | American | 15 Aug 2025 | 3.1500 USD |
USD 0.0001 common | Call Options | Purchasing | 100 | 190.0000 USD | American | 16 Jan 2026 | 5.2000 USD |
(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: | 20 May 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 | -36,200 | 155.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -35,700 | 130.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -22,400 | 140.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -20,600 | 115.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -19,700 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,600 | 130.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -12,200 | 145.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -11,400 | 175.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,600 | 150.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,200 | 155.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -10,000 | 120.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -9,900 | 185.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,900 | 140.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -8,800 | 160.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -7,800 | 110.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,300 | 180.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -5,100 | 190.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,900 | 135.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -3,000 | 145.0000 | American | 19 Sep 2025 | |
USD 0.0001 common | Put Options | Purchased | -2,100 | 165.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -1,500 | 170.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -500 | 160.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Purchased | -100 | 200.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 100 | 310.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 200 | 240.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,200 | 210.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,500 | 250.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 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 | -744,661 | 177.7289 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -695,453 | 141.1743 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -501,442 | 178.9218 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -460,515 | 186.1018 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -455,238 | 191.4793 | European | 20-Jun-25 | |
USD 0.0001 common | Call Options | Written | -452,751 | 179.3946 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -436,361 | 179.2639 | European | 16-Jan-26 | |
USD 0.0001 common | Call Options | Written | -341,115 | 145.7435 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -340,345 | 186.3984 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -333,214 | 141.0187 | European | 19-Aug-25 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 22-Jul-25 | |
USD 0.0001 common | Call Options | Written | -311,460 | 173.3688 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -305,516 | 143.8098 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -216,139 | 143.2774 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -191,842 | 150.8670 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -177,201 | 143.1938 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -100,098 | 153.1754 | European | 24-Oct-25 | |
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 | 150.0000 | American | 20 Jun 2025 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18 Jul 2025 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 2026 | |
3. AGREEMENTS TO PURCHASE OR SELL ETC. | |||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
| |||||||
Related Shares:
Barclays