29th May 2025 15:17
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: | 28 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: | 5,901,656 | 0.54% | 3,859,728 | 0.35% | |||
(2) Cash-settled derivatives: | 1,064,833 | 0.10% | 86,741 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,060,800 | 0.10% | 7,823,744 | 0.71% | |||
TOTAL: | 8,027,289 | 0.73% | 11,770,213 | 1.07% | |||
(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 | 658,013 | 147.6006 USD | ||||
USD 0.0001 common | Purchase | 65,391 | 147.9932 USD | ||||
USD 0.0001 common | Purchase | 56,947 | 148.0774 USD | ||||
USD 0.0001 common | Purchase | 45,086 | 148.0949 USD | ||||
USD 0.0001 common | Purchase | 40,193 | 147.6910 USD | ||||
USD 0.0001 common | Purchase | 25,258 | 148.2619 USD | ||||
USD 0.0001 common | Purchase | 18,291 | 148.3895 USD | ||||
USD 0.0001 common | Purchase | 17,266 | 148.1707 USD | ||||
USD 0.0001 common | Purchase | 14,504 | 147.6000 USD | ||||
USD 0.0001 common | Purchase | 11,743 | 148.0942 USD | ||||
USD 0.0001 common | Purchase | 7,800 | 148.3077 USD | ||||
USD 0.0001 common | Purchase | 5,087 | 147.8750 USD | ||||
USD 0.0001 common | Purchase | 4,188 | 147.7487 USD | ||||
USD 0.0001 common | Purchase | 3,146 | 147.8076 USD | ||||
USD 0.0001 common | Purchase | 2,945 | 147.5993 USD | ||||
USD 0.0001 common | Purchase | 2,695 | 148.9897 USD | ||||
USD 0.0001 common | Purchase | 2,420 | 148.0810 USD | ||||
USD 0.0001 common | Purchase | 2,403 | 148.3237 USD | ||||
USD 0.0001 common | Purchase | 2,024 | 148.1806 USD | ||||
USD 0.0001 common | Purchase | 2,007 | 148.2044 USD | ||||
USD 0.0001 common | Purchase | 1,783 | 148.2380 USD | ||||
USD 0.0001 common | Purchase | 1,716 | 148.1139 USD | ||||
USD 0.0001 common | Purchase | 1,633 | 148.3318 USD | ||||
USD 0.0001 common | Purchase | 1,455 | 148.3416 USD | ||||
USD 0.0001 common | Purchase | 1,210 | 148.3480 USD | ||||
USD 0.0001 common | Purchase | 1,115 | 148.1792 USD | ||||
USD 0.0001 common | Purchase | 1,102 | 148.4912 USD | ||||
USD 0.0001 common | Purchase | 855 | 148.2239 USD | ||||
USD 0.0001 common | Purchase | 500 | 148.5000 USD | ||||
USD 0.0001 common | Purchase | 497 | 147.6341 USD | ||||
USD 0.0001 common | Purchase | 347 | 148.3468 USD | ||||
USD 0.0001 common | Purchase | 288 | 148.9635 USD | ||||
USD 0.0001 common | Purchase | 247 | 148.4918 USD | ||||
USD 0.0001 common | Purchase | 207 | 131.2670 EUR | ||||
USD 0.0001 common | Purchase | 173 | 148.4937 USD | ||||
USD 0.0001 common | Purchase | 169 | 148.3700 USD | ||||
USD 0.0001 common | Purchase | 151 | 148.0582 USD | ||||
USD 0.0001 common | Purchase | 135 | 148.3503 USD | ||||
USD 0.0001 common | Purchase | 134 | 147.7397 USD | ||||
USD 0.0001 common | Purchase | 131 | 148.6300 USD | ||||
USD 0.0001 common | Purchase | 112 | 148.3374 USD | ||||
USD 0.0001 common | Purchase | 109 | 148.0791 USD | ||||
USD 0.0001 common | Purchase | 104 | 148.4439 USD | ||||
USD 0.0001 common | Purchase | 100 | 148.0500 USD | ||||
USD 0.0001 common | Purchase | 96 | 148.2527 USD | ||||
USD 0.0001 common | Purchase | 91 | 148.2780 USD | ||||
USD 0.0001 common | Purchase | 72 | 148.1710 USD | ||||
USD 0.0001 common | Purchase | 71 | 147.3100 USD | ||||
USD 0.0001 common | Purchase | 70 | 148.3822 USD | ||||
USD 0.0001 common | Purchase | 54 | 148.8088 USD | ||||
USD 0.0001 common | Purchase | 50 | 148.5878 USD | ||||
USD 0.0001 common | Purchase | 45 | 148.3603 USD | ||||
USD 0.0001 common | Purchase | 42 | 148.0040 USD | ||||
USD 0.0001 common | Purchase | 40 | 148.6087 USD | ||||
USD 0.0001 common | Purchase | 40 | 148.7095 USD | ||||
USD 0.0001 common | Purchase | 38 | 148.8200 USD | ||||
USD 0.0001 common | Purchase | 38 | 148.8360 USD | ||||
USD 0.0001 common | Purchase | 30 | 149.0600 USD | ||||
USD 0.0001 common | Purchase | 27 | 148.3655 USD | ||||
USD 0.0001 common | Purchase | 17 | 148.5823 USD | ||||
USD 0.0001 common | Purchase | 17 | 131.2905 EUR | ||||
USD 0.0001 common | Purchase | 16 | 131.2868 EUR | ||||
USD 0.0001 common | Purchase | 13 | 147.7050 USD | ||||
USD 0.0001 common | Purchase | 12 | 131.1833 EUR | ||||
USD 0.0001 common | Purchase | 11 | 148.2890 USD | ||||
USD 0.0001 common | Purchase | 10 | 148.3300 USD | ||||
USD 0.0001 common | Purchase | 10 | 149.2800 USD | ||||
USD 0.0001 common | Purchase | 9 | 148.2816 USD | ||||
USD 0.0001 common | Purchase | 5 | 147.6130 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.9560 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.8900 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.1800 USD | ||||
USD 0.0001 common | Purchase | 5 | 147.6600 USD | ||||
USD 0.0001 common | Purchase | 5 | 148.3000 USD | ||||
USD 0.0001 common | Purchase | 5 | 131.7880 EUR | ||||
USD 0.0001 common | Purchase | 5 | 147.5300 USD | ||||
USD 0.0001 common | Purchase | 5 | 147.5900 USD | ||||
USD 0.0001 common | Purchase | 1 | 131.2000 EUR | ||||
USD 0.0001 common | Sale | 660,958 | 147.6006 USD | ||||
USD 0.0001 common | Sale | 657,598 | 147.6002 USD | ||||
USD 0.0001 common | Sale | 50,905 | 148.1140 USD | ||||
USD 0.0001 common | Sale | 46,701 | 147.9810 USD | ||||
USD 0.0001 common | Sale | 41,181 | 147.6995 USD | ||||
USD 0.0001 common | Sale | 39,282 | 147.9555 USD | ||||
USD 0.0001 common | Sale | 22,769 | 148.2766 USD | ||||
USD 0.0001 common | Sale | 16,765 | 147.6000 USD | ||||
USD 0.0001 common | Sale | 15,391 | 148.2548 USD | ||||
USD 0.0001 common | Sale | 14,822 | 148.2148 USD | ||||
USD 0.0001 common | Sale | 10,918 | 148.1631 USD | ||||
USD 0.0001 common | Sale | 9,854 | 148.3552 USD | ||||
USD 0.0001 common | Sale | 7,800 | 148.3077 USD | ||||
USD 0.0001 common | Sale | 5,599 | 147.8315 USD | ||||
USD 0.0001 common | Sale | 4,478 | 148.2386 USD | ||||
USD 0.0001 common | Sale | 4,188 | 147.7487 USD | ||||
USD 0.0001 common | Sale | 3,845 | 148.5083 USD | ||||
USD 0.0001 common | Sale | 3,301 | 148.1199 USD | ||||
USD 0.0001 common | Sale | 2,865 | 148.3354 USD | ||||
USD 0.0001 common | Sale | 2,695 | 148.9897 USD | ||||
USD 0.0001 common | Sale | 2,625 | 148.1017 USD | ||||
USD 0.0001 common | Sale | 2,420 | 148.0810 USD | ||||
USD 0.0001 common | Sale | 2,413 | 147.7400 USD | ||||
USD 0.0001 common | Sale | 2,024 | 148.1806 USD | ||||
USD 0.0001 common | Sale | 1,883 | 148.5511 USD | ||||
USD 0.0001 common | Sale | 1,455 | 148.3416 USD | ||||
USD 0.0001 common | Sale | 1,301 | 147.7450 USD | ||||
USD 0.0001 common | Sale | 1,215 | 148.4707 USD | ||||
USD 0.0001 common | Sale | 1,196 | 148.4304 USD | ||||
USD 0.0001 common | Sale | 1,100 | 147.6280 USD | ||||
USD 0.0001 common | Sale | 1,000 | 148.5000 USD | ||||
USD 0.0001 common | Sale | 855 | 148.2239 USD | ||||
USD 0.0001 common | Sale | 750 | 147.6085 USD | ||||
USD 0.0001 common | Sale | 749 | 148.3724 USD | ||||
USD 0.0001 common | Sale | 726 | 147.6225 USD | ||||
USD 0.0001 common | Sale | 642 | 147.8797 USD | ||||
USD 0.0001 common | Sale | 550 | 147.5545 USD | ||||
USD 0.0001 common | Sale | 506 | 148.1616 USD | ||||
USD 0.0001 common | Sale | 488 | 148.4024 USD | ||||
USD 0.0001 common | Sale | 660 | 148.6135 USD | ||||
USD 0.0001 common | Sale | 300 | 148.3628 USD | ||||
USD 0.0001 common | Sale | 481 | 148.5496 USD | ||||
USD 0.0001 common | Sale | 313 | 147.5600 USD | ||||
USD 0.0001 common | Sale | 250 | 149.0760 USD | ||||
USD 0.0001 common | Sale | 227 | 147.5544 USD | ||||
USD 0.0001 common | Sale | 225 | 147.8200 USD | ||||
USD 0.0001 common | Sale | 218 | 148.0791 USD | ||||
USD 0.0001 common | Sale | 203 | 147.5836 USD | ||||
USD 0.0001 common | Sale | 191 | 148.6471 USD | ||||
USD 0.0001 common | Sale | 171 | 147.9335 USD | ||||
USD 0.0001 common | Sale | 170 | 148.4894 USD | ||||
USD 0.0001 common | Sale | 170 | 148.3700 USD | ||||
USD 0.0001 common | Sale | 165 | 148.1640 USD | ||||
USD 0.0001 common | Sale | 159 | 148.9728 USD | ||||
USD 0.0001 common | Sale | 145 | 148.1810 USD | ||||
USD 0.0001 common | Sale | 143 | 148.3868 USD | ||||
USD 0.0001 common | Sale | 137 | 148.0778 USD | ||||
USD 0.0001 common | Sale | 135 | 147.6799 USD | ||||
USD 0.0001 common | Sale | 135 | 148.4333 USD | ||||
USD 0.0001 common | Sale | 133 | 148.2579 USD | ||||
USD 0.0001 common | Sale | 130 | 148.3103 USD | ||||
USD 0.0001 common | Sale | 126 | 148.0040 USD | ||||
USD 0.0001 common | Sale | 123 | 147.6638 USD | ||||
USD 0.0001 common | Sale | 112 | 147.9825 USD | ||||
USD 0.0001 common | Sale | 110 | 148.5409 USD | ||||
USD 0.0001 common | Sale | 107 | 147.9921 USD | ||||
USD 0.0001 common | Sale | 105 | 148.0500 USD | ||||
USD 0.0001 common | Sale | 104 | 148.4542 USD | ||||
USD 0.0001 common | Sale | 100 | 148.1000 USD | ||||
USD 0.0001 common | Sale | 100 | 147.6600 USD | ||||
USD 0.0001 common | Sale | 100 | 149.0200 USD | ||||
USD 0.0001 common | Sale | 100 | 147.8250 USD | ||||
USD 0.0001 common | Sale | 99 | 148.3058 USD | ||||
USD 0.0001 common | Sale | 87 | 148.2729 USD | ||||
USD 0.0001 common | Sale | 81 | 148.7764 USD | ||||
USD 0.0001 common | Sale | 78 | 148.7538 USD | ||||
USD 0.0001 common | Sale | 68 | 148.5777 USD | ||||
USD 0.0001 common | Sale | 64 | 148.5154 USD | ||||
USD 0.0001 common | Sale | 60 | 147.5500 USD | ||||
USD 0.0001 common | Sale | 60 | 148.0750 USD | ||||
USD 0.0001 common | Sale | 54 | 147.6400 USD | ||||
USD 0.0001 common | Sale | 50 | 148.2360 USD | ||||
USD 0.0001 common | Sale | 50 | 148.1950 USD | ||||
USD 0.0001 common | Sale | 50 | 148.4450 USD | ||||
USD 0.0001 common | Sale | 45 | 148.3603 USD | ||||
USD 0.0001 common | Sale | 43 | 148.4962 USD | ||||
USD 0.0001 common | Sale | 42 | 148.2200 USD | ||||
USD 0.0001 common | Sale | 42 | 148.3940 USD | ||||
USD 0.0001 common | Sale | 38 | 148.8200 USD | ||||
USD 0.0001 common | Sale | 38 | 148.8360 USD | ||||
USD 0.0001 common | Sale | 35 | 148.3468 USD | ||||
USD 0.0001 common | Sale | 33 | 148.3187 USD | ||||
USD 0.0001 common | Sale | 32 | 148.3800 USD | ||||
USD 0.0001 common | Sale | 32 | 148.3075 USD | ||||
USD 0.0001 common | Sale | 30 | 149.0600 USD | ||||
USD 0.0001 common | Sale | 30 | 148.4050 USD | ||||
USD 0.0001 common | Sale | 30 | 148.4560 USD | ||||
USD 0.0001 common | Sale | 30 | 131.3970 EUR | ||||
USD 0.0001 common | Sale | 29 | 148.6541 USD | ||||
USD 0.0001 common | Sale | 27 | 148.3655 USD | ||||
USD 0.0001 common | Sale | 23 | 148.3286 USD | ||||
USD 0.0001 common | Sale | 21 | 148.4400 USD | ||||
USD 0.0001 common | Sale | 21 | 148.4452 USD | ||||
USD 0.0001 common | Sale | 18 | 148.5288 USD | ||||
USD 0.0001 common | Sale | 15 | 148.7033 USD | ||||
USD 0.0001 common | Sale | 14 | 148.2128 USD | ||||
USD 0.0001 common | Sale | 12 | 131.1833 EUR | ||||
USD 0.0001 common | Sale | 12 | 148.3300 USD | ||||
USD 0.0001 common | Sale | 11 | 148.2358 USD | ||||
USD 0.0001 common | Sale | 11 | 148.3312 USD | ||||
USD 0.0001 common | Sale | 10 | 148.4650 USD | ||||
USD 0.0001 common | Sale | 10 | 149.2800 USD | ||||
USD 0.0001 common | Sale | 9 | 131.5666 EUR | ||||
USD 0.0001 common | Sale | 9 | 148.1555 USD | ||||
USD 0.0001 common | Sale | 9 | 148.3533 USD | ||||
USD 0.0001 common | Sale | 8 | 148.6000 USD | ||||
USD 0.0001 common | Sale | 5 | 148.2400 USD | ||||
USD 0.0001 common | Sale | 5 | 148.6400 USD | ||||
USD 0.0001 common | Sale | 5 | 148.9200 USD | ||||
USD 0.0001 common | Sale | 5 | 148.2300 USD | ||||
USD 0.0001 common | Sale | 5 | 148.2900 USD | ||||
USD 0.0001 common | Sale | 5 | 147.6130 USD | ||||
USD 0.0001 common | Sale | 5 | 148.3550 USD | ||||
USD 0.0001 common | Sale | 5 | 149.0300 USD | ||||
USD 0.0001 common | Sale | 4 | 149.2200 USD | ||||
USD 0.0001 common | Sale | 4 | 148.1900 USD | ||||
USD 0.0001 common | Sale | 3 | 148.3950 USD | ||||
USD 0.0001 common | Sale | 3 | 132.1800 EUR | ||||
USD 0.0001 common | Sale | 2 | 148.3000 USD | ||||
USD 0.0001 common | Sale | 2 | 148.3450 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 | 30 | 131.3968 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 2 | 131.2000 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 1 | 131.2019 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 207 | 131.2670 EUR | |||
USD 0.0001 common | SWAP | Increasing Short | 16 | 131.2869 EUR | |||
USD 0.0001 common | SWAP | Increasing Long | 200 | 148.5846 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 100 | 147.6000 USD | |||
USD 0.0001 common | SWAP | Decreasing Short | 281 | 148.1870 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 | Purchasing | 3,300 | 135.0000 USD | American | 18 Jul 2025 | 2.7800 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 120.0000 USD | American | 20 Mar 2026 | 7.3500 USD |
USD 0.0001 common | Put Options | Purchasing | 600 | 125.0000 USD | American | 16 Jan 2026 | 7.2000 USD |
USD 0.0001 common | Call Options | Purchasing | 1,300 | 165.0000 USD | American | 17 Oct 2025 | 6.5346 USD |
USD 0.0001 common | Call Options | Purchasing | 8,300 | 155.0000 USD | American | 18 Jul 2025 | 4.4500 USD |
USD 0.0001 common | Put Options | Purchasing | 3,000 | 130.0000 USD | American | 18 Jun 2026 | 12.4500 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 115.0000 USD | American | 16 Jan 2026 | 4.7500 USD |
USD 0.0001 common | Put Options | Purchasing | 200 | 145.0000 USD | American | 15 Aug 2025 | 8.1250 USD |
USD 0.0001 common | Call Options | Purchasing | 1,000 | 175.0000 USD | American | 17 Oct 2025 | 4.0000 USD |
USD 0.0001 common | Put Options | Purchasing | 100 | 140.0000 USD | American | 19 Sep 2025 | 7.9500 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: | 29 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 | -38,900 | 140.0000 | American | 20 Jun 2025 | |
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 | -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 | -744,653 | 177.7289 | European | 23 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -695,473 | 141.1743 | European | 19 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -563,167 | 180.9207 | European | 22 Jul 2025 | |
USD 0.0001 common | Call Options | Written | -501,446 | 178.9218 | European | 08 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -460,513 | 186.1018 | European | 12 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -455,234 | 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 | -436,364 | 179.2639 | European | 07 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -341,116 | 145.7435 | European | 24 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -340,355 | 186.3984 | European | 17 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -333,248 | 141.0187 | European | 23 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -317,380 | 163.5057 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -311,453 | 173.3688 | European | 24 Jun 2025 | |
USD 0.0001 common | Call Options | Written | -305,538 | 143.8098 | European | 15 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -216,172 | 143.2774 | European | 18 Aug 2025 | |
USD 0.0001 common | Call Options | Written | -191,844 | 150.8670 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -177,216 | 143.1938 | European | 14 Oct 2025 | |
USD 0.0001 common | Call Options | Written | -100,097 | 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 | 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 | |
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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