|
FORM 8.3 - This form replaces RNS Number 2633G published at 11.59 on 25/04/2025 |
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|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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|
MORE |
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|
Rule 8.3 of the Takeover Code (the "Code") |
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|
1. |
KEY INFORMATION |
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|
(a) |
Full name of discloser: |
Barclays PLC. |
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|
(b) |
Owner or controller of interest and short |
|
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|
(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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|
(d) |
If an exempt fund manager connected with an |
|
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|
(e) |
Date position held/dealing undertaken: |
24-Apr-25 |
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|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
Class of relevant security: |
USD 0.0001 common |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
6,970,152 |
0.63% |
4,807,745 |
0.44% |
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|
(2) Cash-settled derivatives: |
1,836,745 |
0.16% |
89,376 |
0.00% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
920,800 |
0.08% |
8,951,105 |
0.82% |
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|
TOTAL: |
9,727,697 |
0.87% |
13,848,226 |
1.26% |
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|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
|
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|
Details, including nature of the rights |
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
USD 0.0001 common |
Purchase |
841 |
124.1585 EUR |
||||
|
USD 0.0001 common |
Purchase |
328 |
122.4519 EUR |
||||
|
USD 0.0001 common |
Purchase |
107 |
124.3110 EUR |
||||
|
USD 0.0001 common |
Purchase |
1 |
128.6000 EUR |
||||
|
USD 0.0001 common |
Purchase |
12481 |
140.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
2284 |
142.6850 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
142.8450 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
142.8500 USD |
||||
|
USD 0.0001 common |
Purchase |
3885 |
144.6400 USD |
||||
|
USD 0.0001 common |
Purchase |
180 |
144.8234 USD |
||||
|
USD 0.0001 common |
Purchase |
463 |
145.0869 USD |
||||
|
USD 0.0001 common |
Purchase |
171 |
145.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.3025 USD |
||||
|
USD 0.0001 common |
Purchase |
193 |
145.3037 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
145.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
151 |
145.3451 USD |
||||
|
USD 0.0001 common |
Purchase |
1537 |
145.7533 USD |
||||
|
USD 0.0001 common |
Purchase |
208 |
145.7700 USD |
||||
|
USD 0.0001 common |
Purchase |
209 |
145.7725 USD |
||||
|
USD 0.0001 common |
Purchase |
350 |
145.8847 USD |
||||
|
USD 0.0001 common |
Purchase |
59 |
146.3196 USD |
||||
|
USD 0.0001 common |
Purchase |
58 |
146.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
146.4934 USD |
||||
|
USD 0.0001 common |
Purchase |
20038 |
146.5022 USD |
||||
|
USD 0.0001 common |
Purchase |
1636 |
146.5542 USD |
||||
|
USD 0.0001 common |
Purchase |
113027 |
146.5575 USD |
||||
|
USD 0.0001 common |
Purchase |
8300 |
146.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
7 |
146.6017 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.6050 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
146.6700 USD |
||||
|
USD 0.0001 common |
Purchase |
12 |
146.7800 USD |
||||
|
USD 0.0001 common |
Purchase |
401482 |
146.8818 USD |
||||
|
USD 0.0001 common |
Purchase |
108 |
146.9172 USD |
||||
|
USD 0.0001 common |
Purchase |
1988 |
146.9844 USD |
||||
|
USD 0.0001 common |
Purchase |
75 |
146.9916 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
36 |
147.0183 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.0450 USD |
||||
|
USD 0.0001 common |
Purchase |
12 |
147.0600 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.0700 USD |
||||
|
USD 0.0001 common |
Purchase |
343 |
147.0800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.0950 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.1000 USD |
||||
|
USD 0.0001 common |
Purchase |
9618 |
147.1029 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.1050 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
147.1100 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
147.1125 USD |
||||
|
USD 0.0001 common |
Purchase |
1139 |
147.1200 USD |
||||
|
USD 0.0001 common |
Purchase |
642 |
147.1300 USD |
||||
|
USD 0.0001 common |
Purchase |
980 |
147.1400 USD |
||||
|
USD 0.0001 common |
Purchase |
103 |
147.1422 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.1433 USD |
||||
|
USD 0.0001 common |
Purchase |
2177 |
147.1458 USD |
||||
|
USD 0.0001 common |
Purchase |
1011 |
147.1466 USD |
||||
|
USD 0.0001 common |
Purchase |
180 |
147.1485 USD |
||||
|
USD 0.0001 common |
Purchase |
1535 |
147.1500 USD |
||||
|
USD 0.0001 common |
Purchase |
227 |
147.1556 USD |
||||
|
USD 0.0001 common |
Purchase |
3636 |
147.1564 USD |
||||
|
USD 0.0001 common |
Purchase |
565 |
147.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
147.1650 USD |
||||
|
USD 0.0001 common |
Purchase |
3551 |
147.1700 USD |
||||
|
USD 0.0001 common |
Purchase |
279 |
147.1750 USD |
||||
|
USD 0.0001 common |
Purchase |
4776 |
147.1794 USD |
||||
|
USD 0.0001 common |
Purchase |
1125 |
147.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
91 |
147.1814 USD |
||||
|
USD 0.0001 common |
Purchase |
6770 |
147.1843 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.1850 USD |
||||
|
USD 0.0001 common |
Purchase |
1964 |
147.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.1950 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.1983 USD |
||||
|
USD 0.0001 common |
Purchase |
5880 |
147.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
21936 |
147.2092 USD |
||||
|
USD 0.0001 common |
Purchase |
41311 |
147.2099 USD |
||||
|
USD 0.0001 common |
Purchase |
207381 |
147.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
314 |
147.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
108 |
147.2150 USD |
||||
|
USD 0.0001 common |
Purchase |
1822 |
147.2162 USD |
||||
|
USD 0.0001 common |
Purchase |
1754 |
147.2183 USD |
||||
|
USD 0.0001 common |
Purchase |
6428 |
147.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
258442 |
147.2204 USD |
||||
|
USD 0.0001 common |
Purchase |
1385 |
147.2215 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
147.2248 USD |
||||
|
USD 0.0001 common |
Purchase |
1060 |
147.2250 USD |
||||
|
USD 0.0001 common |
Purchase |
2149 |
147.2271 USD |
||||
|
USD 0.0001 common |
Purchase |
11406 |
147.2300 USD |
||||
|
USD 0.0001 common |
Purchase |
950 |
147.2350 USD |
||||
|
USD 0.0001 common |
Purchase |
10044 |
147.2364 USD |
||||
|
USD 0.0001 common |
Purchase |
21658 |
147.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
1679 |
147.2427 USD |
||||
|
USD 0.0001 common |
Purchase |
5709 |
147.2457 USD |
||||
|
USD 0.0001 common |
Purchase |
17294 |
147.2500 USD |
||||
|
USD 0.0001 common |
Purchase |
4816 |
147.2534 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
147.2550 USD |
||||
|
USD 0.0001 common |
Purchase |
2039 |
147.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
135 |
147.2650 USD |
||||
|
USD 0.0001 common |
Purchase |
5578 |
147.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
530 |
147.2747 USD |
||||
|
USD 0.0001 common |
Purchase |
8994 |
147.2800 USD |
||||
|
USD 0.0001 common |
Purchase |
4481 |
147.2900 USD |
||||
|
USD 0.0001 common |
Purchase |
5226 |
147.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
2592 |
147.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
3492 |
147.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
147.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.4000 USD |
||||
|
USD 0.0001 common |
Purchase |
99 |
147.4050 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
147.4100 USD |
||||
|
USD 0.0001 common |
Purchase |
1230 |
147.4497 USD |
||||
|
USD 0.0001 common |
Purchase |
325 |
147.5758 USD |
||||
|
USD 0.0001 common |
Purchase |
112 |
147.6158 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.6208 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.6658 USD |
||||
|
USD 0.0001 common |
Sale |
328 |
122.4519 EUR |
||||
|
USD 0.0001 common |
Sale |
841 |
124.1585 EUR |
||||
|
USD 0.0001 common |
Sale |
138 |
124.2557 EUR |
||||
|
USD 0.0001 common |
Sale |
134 |
127.2444 EUR |
||||
|
USD 0.0001 common |
Sale |
25 |
128.1727 EUR |
||||
|
USD 0.0001 common |
Sale |
12481 |
140.4400 USD |
||||
|
USD 0.0001 common |
Sale |
712 |
142.6289 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
144.9700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.0250 USD |
||||
|
USD 0.0001 common |
Sale |
204 |
145.0613 USD |
||||
|
USD 0.0001 common |
Sale |
107 |
145.1421 USD |
||||
|
USD 0.0001 common |
Sale |
722 |
145.3114 USD |
||||
|
USD 0.0001 common |
Sale |
95 |
145.6250 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.6600 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
145.6700 USD |
||||
|
USD 0.0001 common |
Sale |
90 |
145.6750 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.7150 USD |
||||
|
USD 0.0001 common |
Sale |
110 |
145.7195 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.7200 USD |
||||
|
USD 0.0001 common |
Sale |
1487 |
145.7248 USD |
||||
|
USD 0.0001 common |
Sale |
208 |
145.7700 USD |
||||
|
USD 0.0001 common |
Sale |
267 |
145.8914 USD |
||||
|
USD 0.0001 common |
Sale |
2830 |
145.9192 USD |
||||
|
USD 0.0001 common |
Sale |
135 |
146.1866 USD |
||||
|
USD 0.0001 common |
Sale |
59 |
146.3197 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
146.3620 USD |
||||
|
USD 0.0001 common |
Sale |
2700 |
146.4140 USD |
||||
|
USD 0.0001 common |
Sale |
4220 |
146.4541 USD |
||||
|
USD 0.0001 common |
Sale |
1636 |
146.5542 USD |
||||
|
USD 0.0001 common |
Sale |
15196 |
146.5607 USD |
||||
|
USD 0.0001 common |
Sale |
133174 |
146.5664 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
146.5700 USD |
||||
|
USD 0.0001 common |
Sale |
8300 |
146.5900 USD |
||||
|
USD 0.0001 common |
Sale |
19020 |
146.5998 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
146.6025 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
146.6590 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.6700 USD |
||||
|
USD 0.0001 common |
Sale |
891 |
146.7106 USD |
||||
|
USD 0.0001 common |
Sale |
12062 |
146.7390 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
146.7400 USD |
||||
|
USD 0.0001 common |
Sale |
111126 |
146.8992 USD |
||||
|
USD 0.0001 common |
Sale |
249651 |
146.9515 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.9550 USD |
||||
|
USD 0.0001 common |
Sale |
1818 |
147.0933 USD |
||||
|
USD 0.0001 common |
Sale |
2766 |
147.0994 USD |
||||
|
USD 0.0001 common |
Sale |
411 |
147.1363 USD |
||||
|
USD 0.0001 common |
Sale |
103 |
147.1422 USD |
||||
|
USD 0.0001 common |
Sale |
312910 |
147.1880 USD |
||||
|
USD 0.0001 common |
Sale |
140 |
147.1900 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
147.1983 USD |
||||
|
USD 0.0001 common |
Sale |
1138 |
147.1993 USD |
||||
|
USD 0.0001 common |
Sale |
800 |
147.2010 USD |
||||
|
USD 0.0001 common |
Sale |
3840 |
147.2059 USD |
||||
|
USD 0.0001 common |
Sale |
9583 |
147.2075 USD |
||||
|
USD 0.0001 common |
Sale |
93956 |
147.2100 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
147.5100 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
147.5500 USD |
||||
|
USD 0.0001 common |
Sale |
325 |
147.5758 USD |
||||
|
USD 0.0001 common |
Sale |
112 |
147.6158 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.6208 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.6658 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
SD 0.0001 common |
SWAP |
Decreasing Short |
138 |
124.2557 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
134 |
127.2444 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
25 |
128.1727 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
107 |
124.3110 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
1 |
128.6000 EUR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
19 May 25 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
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 |
185.0000 |
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 |
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 |
-1,179,690 |
161.4905 |
European |
28-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,650 |
177.7289 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,511 |
141.1743 |
European |
19-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,164 |
180.9207 |
European |
22-Jul-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,442 |
178.9218 |
European |
08-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,515 |
186.1018 |
European |
12-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,232 |
191.4793 |
European |
18-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,765 |
179.3946 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,362 |
179.2639 |
European |
07-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,122 |
145.7435 |
European |
24-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,353 |
186.3984 |
European |
17-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,228 |
141.0187 |
European |
23-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,456 |
173.3688 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,531 |
143.8098 |
European |
15-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,147 |
143.2774 |
European |
18-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
22-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,222 |
143.1938 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,099 |
153.1754 |
European |
14-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
15-Apr-26 |
|
|
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 |
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 |
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 |
130.0000 |
American |
15-Jan-27 |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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|
Full details should be given so that the nature of the interest or position can be fully understood: |
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