20th May 2025 12:30
FORM 8.3 - This form replaces RNS Number 2720H published at 11.42 on 02/05/2025 | |||||||
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: | 01 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: | 6,829,902 | 0.62% | 5,229,815 | 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% | 7,771,330 | 0.70% | |||
TOTAL: | 9,725,848 | 0.88% | 13,088,596 | 1.18% | |||
(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 | 228743 | 135.9743 USD | ||||
USD 0.0001 common | Purchase | 212684 | 136.0032 USD | ||||
USD 0.0001 common | Purchase | 174536 | 135.2100 USD | ||||
USD 0.0001 common | Purchase | 88000 | 136.4414 USD | ||||
USD 0.0001 common | Purchase | 60000 | 136.2943 USD | ||||
USD 0.0001 common | Purchase | 46695 | 135.2118 USD | ||||
USD 0.0001 common | Purchase | 37672 | 148.4600 USD | ||||
USD 0.0001 common | Purchase | 33719 | 136.3475 USD | ||||
USD 0.0001 common | Purchase | 31983 | 136.3672 USD | ||||
USD 0.0001 common | Purchase | 16600 | 136.3350 USD | ||||
USD 0.0001 common | Purchase | 15933 | 136.3372 USD | ||||
USD 0.0001 common | Purchase | 15553 | 136.3124 USD | ||||
USD 0.0001 common | Purchase | 14470 | 136.2913 USD | ||||
USD 0.0001 common | Purchase | 11567 | 136.3231 USD | ||||
USD 0.0001 common | Purchase | 6843 | 136.2575 USD | ||||
USD 0.0001 common | Purchase | 4226 | 136.1575 USD | ||||
USD 0.0001 common | Purchase | 4018 | 135.3374 USD | ||||
USD 0.0001 common | Purchase | 2996 | 136.5519 USD | ||||
USD 0.0001 common | Purchase | 2808 | 136.4067 USD | ||||
USD 0.0001 common | Purchase | 2169 | 135.2418 USD | ||||
USD 0.0001 common | Purchase | 1867 | 136.0695 USD | ||||
USD 0.0001 common | Purchase | 1737 | 135.2214 USD | ||||
USD 0.0001 common | Purchase | 1062 | 135.4165 USD | ||||
USD 0.0001 common | Purchase | 1061 | 138.7100 USD | ||||
USD 0.0001 common | Purchase | 1000 | 135.4670 USD | ||||
USD 0.0001 common | Purchase | 959 | 135.2300 USD | ||||
USD 0.0001 common | Purchase | 935 | 136.9012 USD | ||||
USD 0.0001 common | Purchase | 916 | 138.6744 USD | ||||
USD 0.0001 common | Purchase | 844 | 136.5421 USD | ||||
USD 0.0001 common | Purchase | 715 | 135.4110 USD | ||||
USD 0.0001 common | Purchase | 711 | 135.2350 USD | ||||
USD 0.0001 common | Purchase | 634 | 135.3800 USD | ||||
USD 0.0001 common | Purchase | 612 | 135.2000 USD | ||||
USD 0.0001 common | Purchase | 600 | 135.5600 USD | ||||
USD 0.0001 common | Purchase | 539 | 135.2400 USD | ||||
USD 0.0001 common | Purchase | 500 | 135.2250 USD | ||||
USD 0.0001 common | Purchase | 491 | 136.2911 USD | ||||
USD 0.0001 common | Purchase | 400 | 135.1150 USD | ||||
USD 0.0001 common | Purchase | 400 | 135.4500 USD | ||||
USD 0.0001 common | Purchase | 388 | 136.7150 USD | ||||
USD 0.0001 common | Purchase | 362 | 135.3000 USD | ||||
USD 0.0001 common | Purchase | 350 | 135.6400 USD | ||||
USD 0.0001 common | Purchase | 340 | 135.4005 USD | ||||
USD 0.0001 common | Purchase | 338 | 135.2900 USD | ||||
USD 0.0001 common | Purchase | 337 | 135.4227 USD | ||||
USD 0.0001 common | Purchase | 300 | 135.1200 USD | ||||
USD 0.0001 common | Purchase | 300 | 135.2600 USD | ||||
USD 0.0001 common | Purchase | 300 | 135.4550 USD | ||||
USD 0.0001 common | Purchase | 300 | 135.5000 USD | ||||
USD 0.0001 common | Purchase | 299 | 135.2200 USD | ||||
USD 0.0001 common | Purchase | 295 | 135.2500 USD | ||||
USD 0.0001 common | Purchase | 240 | 136.1966 USD | ||||
USD 0.0001 common | Purchase | 237 | 135.3100 USD | ||||
USD 0.0001 common | Purchase | 236 | 136.3122 USD | ||||
USD 0.0001 common | Purchase | 215 | 135.1900 USD | ||||
USD 0.0001 common | Purchase | 203 | 138.5200 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.0900 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.0950 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.1250 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.4000 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.4100 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.5100 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.5750 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.6300 USD | ||||
USD 0.0001 common | Purchase | 200 | 135.6800 USD | ||||
USD 0.0001 common | Purchase | 175 | 137.0838 USD | ||||
USD 0.0001 common | Purchase | 169 | 135.2700 USD | ||||
USD 0.0001 common | Purchase | 162 | 135.3600 USD | ||||
USD 0.0001 common | Purchase | 150 | 135.3500 USD | ||||
USD 0.0001 common | Purchase | 150 | 135.6476 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.0850 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.1000 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.1300 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.1750 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.1850 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.2925 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.3400 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.3450 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.3700 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4085 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4300 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4400 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4525 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4600 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.4900 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.5400 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.5500 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.5700 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.5950 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.6000 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.6100 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.6200 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.6750 USD | ||||
USD 0.0001 common | Purchase | 100 | 135.6900 USD | ||||
USD 0.0001 common | Purchase | 100 | 136.7500 USD | ||||
USD 0.0001 common | Purchase | 90 | 136.4715 USD | ||||
USD 0.0001 common | Purchase | 86 | 136.7568 USD | ||||
USD 0.0001 common | Purchase | 78 | 135.1600 USD | ||||
USD 0.0001 common | Purchase | 77 | 135.5200 USD | ||||
USD 0.0001 common | Purchase | 71 | 135.4700 USD | ||||
USD 0.0001 common | Purchase | 69 | 135.2050 USD | ||||
USD 0.0001 common | Purchase | 63 | 181.2443 USD | ||||
USD 0.0001 common | Purchase | 57 | 175.8960 USD | ||||
USD 0.0001 common | Purchase | 51 | 135.5550 USD | ||||
USD 0.0001 common | Purchase | 44 | 148.4558 USD | ||||
USD 0.0001 common | Purchase | 37 | 137.8300 USD | ||||
USD 0.0001 common | Purchase | 34 | 135.2125 USD | ||||
USD 0.0001 common | Purchase | 29 | 135.4800 USD | ||||
USD 0.0001 common | Purchase | 27 | 153.1754 USD | ||||
USD 0.0001 common | Purchase | 24 | 136.0850 USD | ||||
USD 0.0001 common | Purchase | 22 | 135.1950 USD | ||||
USD 0.0001 common | Purchase | 12 | 138.4600 USD | ||||
USD 0.0001 common | Purchase | 9 | 138.4400 USD | ||||
USD 0.0001 common | Purchase | 5 | 135.2450 USD | ||||
USD 0.0001 common | Sale | 244194 | 136.1088 USD | ||||
USD 0.0001 common | Sale | 115304 | 136.0055 USD | ||||
USD 0.0001 common | Sale | 103673 | 135.2100 USD | ||||
USD 0.0001 common | Sale | 98608 | 135.8638 USD | ||||
USD 0.0001 common | Sale | 88000 | 136.4414 USD | ||||
USD 0.0001 common | Sale | 65176 | 135.2156 USD | ||||
USD 0.0001 common | Sale | 42257 | 148.4600 USD | ||||
USD 0.0001 common | Sale | 33719 | 136.3475 USD | ||||
USD 0.0001 common | Sale | 26493 | 136.3929 USD | ||||
USD 0.0001 common | Sale | 26439 | 136.3350 USD | ||||
USD 0.0001 common | Sale | 22356 | 135.2098 USD | ||||
USD 0.0001 common | Sale | 18432 | 136.2697 USD | ||||
USD 0.0001 common | Sale | 15933 | 136.3372 USD | ||||
USD 0.0001 common | Sale | 11643 | 135.3269 USD | ||||
USD 0.0001 common | Sale | 11151 | 136.3181 USD | ||||
USD 0.0001 common | Sale | 9721 | 135.9781 USD | ||||
USD 0.0001 common | Sale | 8370 | 135.2115 USD | ||||
USD 0.0001 common | Sale | 7631 | 135.5993 USD | ||||
USD 0.0001 common | Sale | 7343 | 135.6983 USD | ||||
USD 0.0001 common | Sale | 6843 | 136.2575 USD | ||||
USD 0.0001 common | Sale | 6757 | 136.4136 USD | ||||
USD 0.0001 common | Sale | 6401 | 136.4358 USD | ||||
USD 0.0001 common | Sale | 3870 | 136.1887 USD | ||||
USD 0.0001 common | Sale | 3481 | 136.2832 USD | ||||
USD 0.0001 common | Sale | 3438 | 135.2499 USD | ||||
USD 0.0001 common | Sale | 3249 | 136.3574 USD | ||||
USD 0.0001 common | Sale | 2666 | 135.7121 USD | ||||
USD 0.0001 common | Sale | 2573 | 136.5631 USD | ||||
USD 0.0001 common | Sale | 2453 | 136.2871 USD | ||||
USD 0.0001 common | Sale | 2367 | 136.3231 USD | ||||
USD 0.0001 common | Sale | 2339 | 136.4593 USD | ||||
USD 0.0001 common | Sale | 2244 | 136.3462 USD | ||||
USD 0.0001 common | Sale | 1888 | 136.2196 USD | ||||
USD 0.0001 common | Sale | 1717 | 135.6209 USD | ||||
USD 0.0001 common | Sale | 1676 | 136.1950 USD | ||||
USD 0.0001 common | Sale | 1501 | 136.4798 USD | ||||
USD 0.0001 common | Sale | 916 | 138.6744 USD | ||||
USD 0.0001 common | Sale | 916 | 138.6745 USD | ||||
USD 0.0001 common | Sale | 906 | 136.6603 USD | ||||
USD 0.0001 common | Sale | 764 | 136.4381 USD | ||||
USD 0.0001 common | Sale | 754 | 136.6289 USD | ||||
USD 0.0001 common | Sale | 606 | 136.6372 USD | ||||
USD 0.0001 common | Sale | 580 | 136.3082 USD | ||||
USD 0.0001 common | Sale | 500 | 135.1842 USD | ||||
USD 0.0001 common | Sale | 491 | 136.2911 USD | ||||
USD 0.0001 common | Sale | 475 | 135.1700 USD | ||||
USD 0.0001 common | Sale | 440 | 135.2200 USD | ||||
USD 0.0001 common | Sale | 434 | 135.3800 USD | ||||
USD 0.0001 common | Sale | 423 | 136.4837 USD | ||||
USD 0.0001 common | Sale | 388 | 136.7576 USD | ||||
USD 0.0001 common | Sale | 359 | 135.1800 USD | ||||
USD 0.0001 common | Sale | 341 | 135.2004 USD | ||||
USD 0.0001 common | Sale | 300 | 135.4500 USD | ||||
USD 0.0001 common | Sale | 300 | 135.4550 USD | ||||
USD 0.0001 common | Sale | 200 | 135.1600 USD | ||||
USD 0.0001 common | Sale | 200 | 135.1775 USD | ||||
USD 0.0001 common | Sale | 200 | 135.1900 USD | ||||
USD 0.0001 common | Sale | 200 | 135.4100 USD | ||||
USD 0.0001 common | Sale | 200 | 136.1600 USD | ||||
USD 0.0001 common | Sale | 175 | 137.0838 USD | ||||
USD 0.0001 common | Sale | 156 | 135.2400 USD | ||||
USD 0.0001 common | Sale | 150 | 135.6476 USD | ||||
USD 0.0001 common | Sale | 139 | 136.0600 USD | ||||
USD 0.0001 common | Sale | 132 | 136.1865 USD | ||||
USD 0.0001 common | Sale | 125 | 135.8352 USD | ||||
USD 0.0001 common | Sale | 118 | 135.2300 USD | ||||
USD 0.0001 common | Sale | 110 | 135.4000 USD | ||||
USD 0.0001 common | Sale | 104 | 136.0998 USD | ||||
USD 0.0001 common | Sale | 104 | 136.2439 USD | ||||
USD 0.0001 common | Sale | 100 | 135.2500 USD | ||||
USD 0.0001 common | Sale | 100 | 135.3400 USD | ||||
USD 0.0001 common | Sale | 100 | 135.3450 USD | ||||
USD 0.0001 common | Sale | 100 | 135.3700 USD | ||||
USD 0.0001 common | Sale | 100 | 135.4085 USD | ||||
USD 0.0001 common | Sale | 100 | 135.4300 USD | ||||
USD 0.0001 common | Sale | 100 | 135.4525 USD | ||||
USD 0.0001 common | Sale | 100 | 135.8000 USD | ||||
USD 0.0001 common | Sale | 100 | 135.8100 USD | ||||
USD 0.0001 common | Sale | 100 | 136.0563 USD | ||||
USD 0.0001 common | Sale | 100 | 136.2100 USD | ||||
USD 0.0001 common | Sale | 100 | 136.9300 USD | ||||
USD 0.0001 common | Sale | 91 | 143.8098 USD | ||||
USD 0.0001 common | Sale | 88 | 148.4558 USD | ||||
USD 0.0001 common | Sale | 71 | 135.4700 USD | ||||
USD 0.0001 common | Sale | 53 | 135.4720 USD | ||||
USD 0.0001 common | Sale | 50 | 135.2150 USD | ||||
USD 0.0001 common | Sale | 50 | 135.7667 USD | ||||
USD 0.0001 common | Sale | 49 | 136.4896 USD | ||||
USD 0.0001 common | Sale | 44 | 136.0487 USD | ||||
USD 0.0001 common | Sale | 38 | 135.2900 USD | ||||
USD 0.0001 common | Sale | 38 | 136.6600 USD | ||||
USD 0.0001 common | Sale | 34 | 135.0900 USD | ||||
USD 0.0001 common | Sale | 29 | 135.4800 USD | ||||
USD 0.0001 common | Sale | 27 | 138.1800 USD | ||||
USD 0.0001 common | Sale | 26 | 135.8669 USD | ||||
USD 0.0001 common | Sale | 21 | 136.0111 USD | ||||
USD 0.0001 common | Sale | 20 | 136.1300 USD | ||||
USD 0.0001 common | Sale | 17 | 135.1250 USD | ||||
USD 0.0001 common | Sale | 17 | 135.1300 USD | ||||
USD 0.0001 common | Sale | 17 | 135.1950 USD | ||||
USD 0.0001 common | Sale | 17 | 135.2250 USD | ||||
USD 0.0001 common | Sale | 17 | 136.2900 USD | ||||
USD 0.0001 common | Sale | 17 | 136.3800 USD | ||||
USD 0.0001 common | Sale | 12 | 136.0850 USD | ||||
USD 0.0001 common | Sale | 8 | 138.1600 USD | ||||
USD 0.0001 common | Sale | 6 | 135.2050 USD | ||||
USD 0.0001 common | Sale | 3 | 136.5500 USD | ||||
USD 0.0001 common | Sale | 2 | 135.2600 USD | ||||
USD 0.0001 common | Sale | 2 | 138.2200 USD | ||||
USD 0.0001 common | Sale | 2 | 138.2400 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
|
|
|
|
| |||
| |||||||
(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? | 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-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 | -744,655 | 177.7289 | European | 28-Apr-25 | |
USD 0.0001 common | Call Options | Written | -695,450 | 141.1743 | European | 23-Jun-25 | |
USD 0.0001 common | Call Options | Written | -563,166 | 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 | -460,513 | 186.1018 | European | 08-Aug-25 | |
USD 0.0001 common | Call Options | Written | -455,230 | 191.4793 | European | 12-Aug-25 | |
USD 0.0001 common | Call Options | Written | -452,758 | 179.3946 | European | 18-Jun-25 | |
USD 0.0001 common | Call Options | Written | -436,362 | 179.2639 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -341,120 | 145.7435 | European | 07-Aug-25 | |
USD 0.0001 common | Call Options | Written | -340,350 | 186.3984 | European | 24-Oct-25 | |
USD 0.0001 common | Call Options | Written | -333,219 | 141.0187 | European | 17-Jun-25 | |
USD 0.0001 common | Call Options | Written | -317,374 | 163.5057 | European | 23-Oct-25 | |
USD 0.0001 common | Call Options | Written | -311,456 | 173.3688 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -305,532 | 143.8098 | European | 24-Jun-25 | |
USD 0.0001 common | Call Options | Written | -216,146 | 143.2774 | European | 15-Oct-25 | |
USD 0.0001 common | Call Options | Written | -191,849 | 150.8670 | European | 18-Aug-25 | |
USD 0.0001 common | Call Options | Written | -177,221 | 143.1938 | European | 22-Apr-25 | |
USD 0.0001 common | Call Options | Written | -100,086 | 153.1754 | European | 06-Apr-26 | |
USD 0.0001 common | Call Options | Written | -8,600 | 220.0000 | American | 14-Oct-25 | |
USD 0.0001 common | Call Options | Written | -6,900 | 170.0000 | American | 15-Apr-26 | |
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 | 165.0000 | 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 | 2,900 | 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 | 17,100 | 125.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 28,900 | 105.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15-Jan-27 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16-Jan-26 | |
USD 0.0001 common | Put Options | Written | 30,000 | 150.0000 | American | 20-Jun-25 | |
USD 0.0001 common | Put Options | Written | 30,000 | 140.0000 | American | 15-Aug-25 | |
USD 0.0001 common | Put Options | Written | 40,000 | 135.0000 | American | 18-Jul-25 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18-Dec-26 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16-Jan-26 | |
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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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