Form 8.3 - Qualcomm Incorporated Replacement

FORM 8.3 - This form replaces RNS Number 0794H published at 11.34 on 01/05/2025

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:

30-Apr-25

(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:

6,798,989

0.62%

5,210,953

0.47%

(2) Cash-settled derivatives:

1,975,146

0.18%

87,451

0.01%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

920,800

0.08%

7,991,663

0.72%

TOTAL: 

9,694,935

0.88%

13,290,067

1.20%

(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

237000

147.1672 USD

USD 0.0001 common

Purchase

195794

147.3515 USD

USD 0.0001 common

Purchase

167970

147.2055 USD

USD 0.0001 common

Purchase

85967

148.4600 USD

USD 0.0001 common

Purchase

47690

148.4576 USD

USD 0.0001 common

Purchase

24739

148.4446 USD

USD 0.0001 common

Purchase

17552

146.7597 USD

USD 0.0001 common

Purchase

9010

147.5538 USD

USD 0.0001 common

Purchase

6635

145.3071 USD

USD 0.0001 common

Purchase

6526

147.0946 USD

USD 0.0001 common

Purchase

6008

148.4555 USD

USD 0.0001 common

Purchase

3574

148.3493 USD

USD 0.0001 common

Purchase

2498

147.9706 USD

USD 0.0001 common

Purchase

2450

144.4468 USD

USD 0.0001 common

Purchase

2105

147.6168 USD

USD 0.0001 common

Purchase

1958

144.4482 USD

USD 0.0001 common

Purchase

1534

147.6428 USD

USD 0.0001 common

Purchase

1382

147.4939 USD

USD 0.0001 common

Purchase

1282

147.7700 USD

USD 0.0001 common

Purchase

1195

148.1608 USD

USD 0.0001 common

Purchase

1133

148.3180 USD

USD 0.0001 common

Purchase

1000

146.8500 USD

USD 0.0001 common

Purchase

1000

147.5600 USD

USD 0.0001 common

Purchase

889

148.3700 USD

USD 0.0001 common

Purchase

880

147.5100 USD

USD 0.0001 common

Purchase

800

147.5400 USD

USD 0.0001 common

Purchase

748

148.0000 USD

USD 0.0001 common

Purchase

700

146.2400 USD

USD 0.0001 common

Purchase

700

146.8400 USD

USD 0.0001 common

Purchase

700

147.7500 USD

USD 0.0001 common

Purchase

650

144.8639 USD

USD 0.0001 common

Purchase

606

147.2965 USD

USD 0.0001 common

Purchase

600

146.2700 USD

USD 0.0001 common

Purchase

600

147.4700 USD

USD 0.0001 common

Purchase

600

147.4900 USD

USD 0.0001 common

Purchase

600

147.7600 USD

USD 0.0001 common

Purchase

580

147.9427 USD

USD 0.0001 common

Purchase

551

146.3900 USD

USD 0.0001 common

Purchase

510

148.2219 USD

USD 0.0001 common

Purchase

506

147.6000 USD

USD 0.0001 common

Purchase

500

146.8600 USD

USD 0.0001 common

Purchase

500

147.3700 USD

USD 0.0001 common

Purchase

498

146.3400 USD

USD 0.0001 common

Purchase

470

147.9100 USD

USD 0.0001 common

Purchase

458

148.3400 USD

USD 0.0001 common

Purchase

456

147.5900 USD

USD 0.0001 common

Purchase

450

147.0000 USD

USD 0.0001 common

Purchase

450

147.2800 USD

USD 0.0001 common

Purchase

421

147.6600 USD

USD 0.0001 common

Purchase

420

147.2400 USD

USD 0.0001 common

Purchase

403

147.7000 USD

USD 0.0001 common

Purchase

400

144.4650 USD

USD 0.0001 common

Purchase

400

146.6000 USD

USD 0.0001 common

Purchase

400

146.7100 USD

USD 0.0001 common

Purchase

400

146.9562 USD

USD 0.0001 common

Purchase

400

147.3500 USD

USD 0.0001 common

Purchase

400

147.5800 USD

USD 0.0001 common

Purchase

400

147.6500 USD

USD 0.0001 common

Purchase

400

147.6900 USD

USD 0.0001 common

Purchase

400

147.8100 USD

USD 0.0001 common

Purchase

381

146.4173 USD

USD 0.0001 common

Purchase

367

145.7500 USD

USD 0.0001 common

Purchase

355

146.2900 USD

USD 0.0001 common

Purchase

350

146.8200 USD

USD 0.0001 common

Purchase

350

148.3900 USD

USD 0.0001 common

Purchase

349

148.4000 USD

USD 0.0001 common

Purchase

342

148.3500 USD

USD 0.0001 common

Purchase

335

146.1900 USD

USD 0.0001 common

Purchase

315

146.8800 USD

USD 0.0001 common

Purchase

300

146.0100 USD

USD 0.0001 common

Purchase

300

146.1500 USD

USD 0.0001 common

Purchase

300

146.1600 USD

USD 0.0001 common

Purchase

300

146.2000 USD

USD 0.0001 common

Purchase

300

146.3600 USD

USD 0.0001 common

Purchase

300

146.7500 USD

USD 0.0001 common

Purchase

300

146.9300 USD

USD 0.0001 common

Purchase

300

147.1400 USD

USD 0.0001 common

Purchase

300

147.2600 USD

USD 0.0001 common

Purchase

300

147.2700 USD

USD 0.0001 common

Purchase

300

147.3200 USD

USD 0.0001 common

Purchase

300

147.4800 USD

USD 0.0001 common

Purchase

300

147.6800 USD

USD 0.0001 common

Purchase

300

147.7100 USD

USD 0.0001 common

Purchase

300

147.8300 USD

USD 0.0001 common

Purchase

284

147.0224 USD

USD 0.0001 common

Purchase

280

146.5000 USD

USD 0.0001 common

Purchase

280

148.3750 USD

USD 0.0001 common

Purchase

275

146.8300 USD

USD 0.0001 common

Purchase

275

148.2600 USD

USD 0.0001 common

Purchase

274

146.0500 USD

USD 0.0001 common

Purchase

270

147.7400 USD

USD 0.0001 common

Purchase

261

148.3439 USD

USD 0.0001 common

Purchase

260

148.3600 USD

USD 0.0001 common

Purchase

250

146.2300 USD

USD 0.0001 common

Purchase

250

147.3100 USD

USD 0.0001 common

Purchase

233

147.5450 USD

USD 0.0001 common

Purchase

210

148.3461 USD

USD 0.0001 common

Purchase

208

146.3000 USD

USD 0.0001 common

Purchase

207

148.3800 USD

USD 0.0001 common

Purchase

200

145.8100 USD

USD 0.0001 common

Purchase

200

145.9600 USD

USD 0.0001 common

Purchase

200

145.9900 USD

USD 0.0001 common

Purchase

200

146.0900 USD

USD 0.0001 common

Purchase

200

146.1400 USD

USD 0.0001 common

Purchase

200

146.1700 USD

USD 0.0001 common

Purchase

200

146.1800 USD

USD 0.0001 common

Purchase

200

146.2200 USD

USD 0.0001 common

Purchase

200

146.2500 USD

USD 0.0001 common

Purchase

200

146.2800 USD

USD 0.0001 common

Purchase

200

146.3200 USD

USD 0.0001 common

Purchase

200

146.4400 USD

USD 0.0001 common

Purchase

200

146.5900 USD

USD 0.0001 common

Purchase

200

146.6400 USD

USD 0.0001 common

Purchase

200

146.7400 USD

USD 0.0001 common

Purchase

200

146.7900 USD

USD 0.0001 common

Purchase

200

146.8000 USD

USD 0.0001 common

Purchase

200

146.9500 USD

USD 0.0001 common

Purchase

200

146.9600 USD

USD 0.0001 common

Purchase

200

147.0200 USD

USD 0.0001 common

Purchase

200

147.0300 USD

USD 0.0001 common

Purchase

200

147.2100 USD

USD 0.0001 common

Purchase

200

147.3600 USD

USD 0.0001 common

Purchase

200

147.5000 USD

USD 0.0001 common

Purchase

200

147.5500 USD

USD 0.0001 common

Purchase

200

147.6200 USD

USD 0.0001 common

Purchase

200

147.6400 USD

USD 0.0001 common

Purchase

200

147.7200 USD

USD 0.0001 common

Purchase

200

147.7800 USD

USD 0.0001 common

Purchase

200

147.8500 USD

USD 0.0001 common

Purchase

200

147.8600 USD

USD 0.0001 common

Purchase

200

147.8700 USD

USD 0.0001 common

Purchase

200

147.9500 USD

USD 0.0001 common

Purchase

188

146.4500 USD

USD 0.0001 common

Purchase

183

148.2700 USD

USD 0.0001 common

Purchase

157

145.7100 USD

USD 0.0001 common

Purchase

157

147.2000 USD

USD 0.0001 common

Purchase

150

147.0400 USD

USD 0.0001 common

Purchase

150

148.3300 USD

USD 0.0001 common

Purchase

150

148.3550 USD

USD 0.0001 common

Purchase

147

147.0250 USD

USD 0.0001 common

Purchase

142

127.6635 EUR

USD 0.0001 common

Purchase

130

147.9000 USD

USD 0.0001 common

Purchase

106

146.1200 USD

USD 0.0001 common

Purchase

103

146.8100 USD

USD 0.0001 common

Purchase

100

144.3465 USD

USD 0.0001 common

Purchase

100

145.9800 USD

USD 0.0001 common

Purchase

100

146.0800 USD

USD 0.0001 common

Purchase

100

146.3700 USD

USD 0.0001 common

Purchase

100

146.5300 USD

USD 0.0001 common

Purchase

100

146.5800 USD

USD 0.0001 common

Purchase

100

146.6100 USD

USD 0.0001 common

Purchase

100

146.6300 USD

USD 0.0001 common

Purchase

100

146.7700 USD

USD 0.0001 common

Purchase

100

146.9900 USD

USD 0.0001 common

Purchase

100

147.0100 USD

USD 0.0001 common

Purchase

100

147.2522 USD

USD 0.0001 common

Purchase

100

147.3300 USD

USD 0.0001 common

Purchase

100

147.4400 USD

USD 0.0001 common

Purchase

100

147.5050 USD

USD 0.0001 common

Purchase

100

147.5200 USD

USD 0.0001 common

Purchase

100

147.5300 USD

USD 0.0001 common

Purchase

100

147.8400 USD

USD 0.0001 common

Purchase

100

148.2950 USD

USD 0.0001 common

Purchase

94

147.6100 USD

USD 0.0001 common

Purchase

86

146.8700 USD

USD 0.0001 common

Purchase

80

147.2300 USD

USD 0.0001 common

Purchase

69

145.7700 USD

USD 0.0001 common

Purchase

68

148.3794 USD

USD 0.0001 common

Purchase

67

148.3100 USD

USD 0.0001 common

Purchase

62

148.3200 USD

USD 0.0001 common

Purchase

55

146.3100 USD

USD 0.0001 common

Purchase

50

146.2075 USD

USD 0.0001 common

Purchase

50

147.0500 USD

USD 0.0001 common

Purchase

50

148.2500 USD

USD 0.0001 common

Purchase

45

145.7300 USD

USD 0.0001 common

Purchase

45

147.7450 USD

USD 0.0001 common

Purchase

44

146.1650 USD

USD 0.0001 common

Purchase

39

128.3625 EUR

USD 0.0001 common

Purchase

33

145.7200 USD

USD 0.0001 common

Purchase

31

148.3000 USD

USD 0.0001 common

Purchase

29

146.0714 USD

USD 0.0001 common

Purchase

29

147.1311 USD

USD 0.0001 common

Purchase

26

146.0300 USD

USD 0.0001 common

Purchase

25

146.0948 USD

USD 0.0001 common

Purchase

25

147.1600 USD

USD 0.0001 common

Purchase

24

146.9100 USD

USD 0.0001 common

Purchase

24

148.2100 USD

USD 0.0001 common

Purchase

23

147.5737 USD

USD 0.0001 common

Purchase

23

147.7300 USD

USD 0.0001 common

Purchase

22

145.8287 USD

USD 0.0001 common

Purchase

22

146.1867 USD

USD 0.0001 common

Purchase

22

146.9013 USD

USD 0.0001 common

Purchase

22

147.6990 USD

USD 0.0001 common

Purchase

21

145.7900 USD

USD 0.0001 common

Purchase

21

146.1876 USD

USD 0.0001 common

Purchase

21

146.1907 USD

USD 0.0001 common

Purchase

21

146.2802 USD

USD 0.0001 common

Purchase

21

146.3237 USD

USD 0.0001 common

Purchase

21

146.3891 USD

USD 0.0001 common

Purchase

21

146.6947 USD

USD 0.0001 common

Purchase

21

146.8162 USD

USD 0.0001 common

Purchase

21

146.8969 USD

USD 0.0001 common

Purchase

21

146.9123 USD

USD 0.0001 common

Purchase

21

147.6537 USD

USD 0.0001 common

Purchase

21

147.7258 USD

USD 0.0001 common

Purchase

20

146.3378 USD

USD 0.0001 common

Purchase

20

146.5750 USD

USD 0.0001 common

Purchase

10

145.8300 USD

USD 0.0001 common

Purchase

10

148.2400 USD

USD 0.0001 common

Purchase

6

146.4100 USD

USD 0.0001 common

Purchase

5

147.1282 USD

USD 0.0001 common

Purchase

2

146.3350 USD

USD 0.0001 common

Purchase

1

129.1819 EUR

USD 0.0001 common

Purchase

1

145.2200 USD

USD 0.0001 common

Purchase

1

147.4557 USD

USD 0.0001 common

Sale

270000

146.8800 USD

USD 0.0001 common

Sale

237000

147.1672 USD

USD 0.0001 common

Sale

206828

147.3040 USD

USD 0.0001 common

Sale

135464

148.4600 USD

USD 0.0001 common

Sale

127831

147.1449 USD

USD 0.0001 common

Sale

31711

148.3673 USD

USD 0.0001 common

Sale

15352

148.4337 USD

USD 0.0001 common

Sale

11242

146.6970 USD

USD 0.0001 common

Sale

9659

147.3851 USD

USD 0.0001 common

Sale

8850

148.4584 USD

USD 0.0001 common

Sale

7498

146.8493 USD

USD 0.0001 common

Sale

7420

148.4577 USD

USD 0.0001 common

Sale

6526

147.0946 USD

USD 0.0001 common

Sale

6008

148.4555 USD

USD 0.0001 common

Sale

5511

144.6641 USD

USD 0.0001 common

Sale

5208

144.4432 USD

USD 0.0001 common

Sale

3021

146.6533 USD

USD 0.0001 common

Sale

2582

146.4904 USD

USD 0.0001 common

Sale

1133

148.3180 USD

USD 0.0001 common

Sale

772

146.7767 USD

USD 0.0001 common

Sale

606

147.2965 USD

USD 0.0001 common

Sale

404

148.2472 USD

USD 0.0001 common

Sale

400

148.4137 USD

USD 0.0001 common

Sale

397

145.6609 USD

USD 0.0001 common

Sale

381

146.4173 USD

USD 0.0001 common

Sale

360

144.8300 USD

USD 0.0001 common

Sale

300

146.2400 USD

USD 0.0001 common

Sale

300

147.5100 USD

USD 0.0001 common

Sale

300

148.3900 USD

USD 0.0001 common

Sale

269

148.2166 USD

USD 0.0001 common

Sale

224

141.1743 USD

USD 0.0001 common

Sale

205

147.9355 USD

USD 0.0001 common

Sale

200

148.2900 USD

USD 0.0001 common

Sale

200

148.3600 USD

USD 0.0001 common

Sale

162

180.9207 USD

USD 0.0001 common

Sale

120

148.4400 USD

USD 0.0001 common

Sale

112

148.1585 USD

USD 0.0001 common

Sale

111

146.1545 USD

USD 0.0001 common

Sale

108

148.3200 USD

USD 0.0001 common

Sale

101

148.1899 USD

USD 0.0001 common

Sale

100

147.2300 USD

USD 0.0001 common

Sale

100

148.1900 USD

USD 0.0001 common

Sale

100

148.3350 USD

USD 0.0001 common

Sale

100

148.3500 USD

USD 0.0001 common

Sale

100

148.4900 USD

USD 0.0001 common

Sale

100

148.5500 USD

USD 0.0001 common

Sale

100

148.6000 USD

USD 0.0001 common

Sale

81

179.3946 USD

USD 0.0001 common

Sale

77

128.0997 EUR

USD 0.0001 common

Sale

59

147.2400 USD

USD 0.0001 common

Sale

56

143.1938 USD

USD 0.0001 common

Sale

48

146.1110 USD

USD 0.0001 common

Sale

42

147.4000 USD

USD 0.0001 common

Sale

40

127.7860 EUR

USD 0.0001 common

Sale

38

146.7094 USD

USD 0.0001 common

Sale

38

147.1700 USD

USD 0.0001 common

Sale

38

147.2800 USD

USD 0.0001 common

Sale

38

147.3100 USD

USD 0.0001 common

Sale

35

147.2000 USD

USD 0.0001 common

Sale

35

147.2700 USD

USD 0.0001 common

Sale

34

147.1150 USD

USD 0.0001 common

Sale

28

146.1600 USD

USD 0.0001 common

Sale

24

146.8795 USD

USD 0.0001 common

Sale

12

147.0630 USD

USD 0.0001 common

Sale

11

144.4000 USD

USD 0.0001 common

Sale

11

146.2100 USD

USD 0.0001 common

Sale

10

146.0000 USD

USD 0.0001 common

Sale

10

147.1350 USD

USD 0.0001 common

Sale

10

147.2200 USD

USD 0.0001 common

Sale

6

146.1200 USD

USD 0.0001 common

Sale

4

148.3300 USD

USD 0.0001 common

Sale

1

148.1800 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

40

127.7860 EUR

USD 0.0001 common

SWAP

Decreasing Short

77

128.0997 EUR

USD 0.0001 common

SWAP

Increasing Short

142

127.6635 EUR

USD 0.0001 common

SWAP

Increasing Short

39

128.3625 EUR

USD 0.0001 common

SWAP

Increasing Short

1

129.1819 EUR

USD 0.0001 common

SWAP

Closing Short

872

148.4590 USD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 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-26

USD 0.0001 common

Put Options

Purchased

-170,000

160.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-55,900

100.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-53,600

105.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-35,700

130.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-29,000

170.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-22,200

110.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-20,600

115.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-19,700

150.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-12,200

145.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-11,400

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,200

155.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,000

120.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-9,900

185.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-8,900

140.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-7,800

110.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,100

190.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-2,100

165.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-1,500

170.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-500

160.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-100

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

100

310.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

200

240.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,200

210.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,500

250.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,600

195.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

3,300

190.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

4,300

270.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

8,800

260.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

9,600

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

11,900

195.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

21,600

185.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

31,100

190.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Written

-744,657

177.7289

European

28-Apr-25

USD 0.0001 common

Call Options

Written

-695,305

141.1743

European

23-Jun-25

USD 0.0001 common

Call Options

Written

-563,167

180.9207

European

19-Aug-25

USD 0.0001 common

Call Options

Written

-501,443

178.9218

European

22-Jul-25

USD 0.0001 common

Call Options

Written

-460,514

186.1018

European

08-Aug-25

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

12-Aug-25

USD 0.0001 common

Call Options

Written

-452,768

179.3946

European

18-Jun-25

USD 0.0001 common

Call Options

Written

-436,363

179.2639

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-341,122

145.7435

European

07-Aug-25

USD 0.0001 common

Call Options

Written

-340,352

186.3984

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-333,235

141.0187

European

17-Jun-25

USD 0.0001 common

Call Options

Written

-317,373

163.5057

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-311,452

173.3688

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-305,530

143.8098

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-216,155

143.2774

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

18-Aug-25

USD 0.0001 common

Call Options

Written

-177,216

143.1938

European

22-Apr-25

USD 0.0001 common

Call Options

Written

-111,816

181.2443

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-108,623

175.8960

European

14-Oct-25

USD 0.0001 common

Call Options

Written

-100,098

153.1754

European

15-Apr-26

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-2,800

165.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-700

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

100

170.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

1,000

150.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,200

120.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,500

175.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,500

165.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,900

160.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

4,800

140.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

5,700

135.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

5,900

145.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

9,400

95.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

11,700

100.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written