Form 8.3 - QUALCOMM INC
|
FORM 8.3 |
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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: |
21 May 2025 |
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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 |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
6,297,511 |
0.57% |
3,841,901 |
0.35% |
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|
(2) Cash-settled derivatives: |
1,072,922 |
0.10% |
86,979 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,793,647 |
0.71% |
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|
|
8,321,233 |
0.76% |
11,722,527 |
1.07% |
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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 |
284,696 |
151.6821 USD |
||||
|
USD 0.0001 common |
Purchase |
64,571 |
151.5217 USD |
||||
|
USD 0.0001 common |
Purchase |
60,349 |
152.8092 USD |
||||
|
USD 0.0001 common |
Purchase |
53,425 |
151.3182 USD |
||||
|
USD 0.0001 common |
Purchase |
47,573 |
151.3381 USD |
||||
|
USD 0.0001 common |
Purchase |
37,818 |
151.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
36,976 |
153.2020 USD |
||||
|
USD 0.0001 common |
Purchase |
33,588 |
153.1014 USD |
||||
|
USD 0.0001 common |
Purchase |
19,002 |
153.3407 USD |
||||
|
USD 0.0001 common |
Purchase |
15,171 |
151.5531 USD |
||||
|
USD 0.0001 common |
Purchase |
12,641 |
152.0201 USD |
||||
|
USD 0.0001 common |
Purchase |
10,853 |
152.9013 USD |
||||
|
USD 0.0001 common |
Purchase |
7,359 |
153.3202 USD |
||||
|
USD 0.0001 common |
Purchase |
6,814 |
152.0680 USD |
||||
|
USD 0.0001 common |
Purchase |
5,700 |
152.9889 USD |
||||
|
USD 0.0001 common |
Purchase |
5,131 |
153.6144 USD |
||||
|
USD 0.0001 common |
Purchase |
4,979 |
153.6613 USD |
||||
|
USD 0.0001 common |
Purchase |
4,094 |
153.4334 USD |
||||
|
USD 0.0001 common |
Purchase |
4,011 |
151.9386 USD |
||||
|
USD 0.0001 common |
Purchase |
2,400 |
151.9450 USD |
||||
|
USD 0.0001 common |
Purchase |
2,379 |
153.9486 USD |
||||
|
USD 0.0001 common |
Purchase |
2,217 |
152.4101 USD |
||||
|
USD 0.0001 common |
Purchase |
1,990 |
152.9780 USD |
||||
|
USD 0.0001 common |
Purchase |
1,965 |
153.1049 USD |
||||
|
USD 0.0001 common |
Purchase |
1,456 |
152.9959 USD |
||||
|
USD 0.0001 common |
Purchase |
1,388 |
153.4506 USD |
||||
|
USD 0.0001 common |
Purchase |
1,377 |
151.8513 USD |
||||
|
USD 0.0001 common |
Purchase |
1,277 |
151.4695 USD |
||||
|
USD 0.0001 common |
Purchase |
1,205 |
153.9923 USD |
||||
|
USD 0.0001 common |
Purchase |
1,020 |
153.7000 USD |
||||
|
USD 0.0001 common |
Purchase |
997 |
152.9928 USD |
||||
|
USD 0.0001 common |
Purchase |
919 |
152.9866 USD |
||||
|
USD 0.0001 common |
Purchase |
835 |
153.7748 USD |
||||
|
USD 0.0001 common |
Purchase |
761 |
152.1516 USD |
||||
|
USD 0.0001 common |
Purchase |
700 |
151.4498 USD |
||||
|
USD 0.0001 common |
Purchase |
696 |
153.7135 USD |
||||
|
USD 0.0001 common |
Purchase |
639 |
152.5248 USD |
||||
|
USD 0.0001 common |
Purchase |
623 |
151.9118 USD |
||||
|
USD 0.0001 common |
Purchase |
550 |
154.0529 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
153.0060 USD |
||||
|
USD 0.0001 common |
Purchase |
422 |
153.4512 USD |
||||
|
USD 0.0001 common |
Purchase |
406 |
152.8342 USD |
||||
|
USD 0.0001 common |
Purchase |
393 |
153.5628 USD |
||||
|
USD 0.0001 common |
Purchase |
309 |
153.1888 USD |
||||
|
USD 0.0001 common |
Purchase |
303 |
152.5792 USD |
||||
|
USD 0.0001 common |
Purchase |
269 |
152.6399 USD |
||||
|
USD 0.0001 common |
Purchase |
268 |
151.6489 USD |
||||
|
USD 0.0001 common |
Purchase |
256 |
153.2840 USD |
||||
|
USD 0.0001 common |
Purchase |
246 |
153.9406 USD |
||||
|
USD 0.0001 common |
Purchase |
204 |
134.8600 EUR |
||||
|
USD 0.0001 common |
Purchase |
200 |
151.5250 USD |
||||
|
USD 0.0001 common |
Purchase |
190 |
153.0120 USD |
||||
|
USD 0.0001 common |
Purchase |
190 |
154.2552 USD |
||||
|
USD 0.0001 common |
Purchase |
189 |
153.8329 USD |
||||
|
USD 0.0001 common |
Purchase |
168 |
151.4835 USD |
||||
|
USD 0.0001 common |
Purchase |
165 |
153.3306 USD |
||||
|
USD 0.0001 common |
Purchase |
164 |
153.2445 USD |
||||
|
USD 0.0001 common |
Purchase |
147 |
152.1217 USD |
||||
|
USD 0.0001 common |
Purchase |
126 |
155.4760 USD |
||||
|
USD 0.0001 common |
Purchase |
126 |
152.2984 USD |
||||
|
USD 0.0001 common |
Purchase |
117 |
152.9420 USD |
||||
|
USD 0.0001 common |
Purchase |
110 |
153.0400 USD |
||||
|
USD 0.0001 common |
Purchase |
105 |
153.8514 USD |
||||
|
USD 0.0001 common |
Purchase |
104 |
151.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
152.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
151.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
151.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
152.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
87 |
151.1160 USD |
||||
|
USD 0.0001 common |
Purchase |
77 |
154.7358 USD |
||||
|
USD 0.0001 common |
Purchase |
74 |
151.6956 USD |
||||
|
USD 0.0001 common |
Purchase |
64 |
152.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
56 |
151.9833 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
153.9300 USD |
||||
|
USD 0.0001 common |
Purchase |
48 |
152.9900 USD |
||||
|
USD 0.0001 common |
Purchase |
45 |
152.1111 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
155.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
151.9427 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
154.2337 USD |
||||
|
USD 0.0001 common |
Purchase |
32 |
153.0814 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
152.8220 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
151.5550 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
151.5285 USD |
||||
|
USD 0.0001 common |
Purchase |
18 |
154.3354 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
155.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
16 |
135.0200 EUR |
||||
|
USD 0.0001 common |
Purchase |
15 |
152.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
15 |
151.5566 USD |
||||
|
USD 0.0001 common |
Purchase |
14 |
152.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
135.3320 EUR |
||||
|
USD 0.0001 common |
Purchase |
10 |
154.5600 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
153.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
153.1650 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
152.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
153.1100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
151.0750 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
152.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
3 |
153.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
135.0700 EUR |
||||
|
USD 0.0001 common |
Purchase |
2 |
153.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
135.8500 EUR |
||||
|
USD 0.0001 common |
Purchase |
1 |
153.2550 USD |
||||
|
USD 0.0001 common |
Sale |
264,104 |
151.5884 USD |
||||
|
USD 0.0001 common |
Sale |
64,415 |
151.5164 USD |
||||
|
USD 0.0001 common |
Sale |
54,125 |
151.3199 USD |
||||
|
USD 0.0001 common |
Sale |
45,421 |
152.6587 USD |
||||
|
USD 0.0001 common |
Sale |
44,594 |
151.3140 USD |
||||
|
USD 0.0001 common |
Sale |
44,506 |
151.3100 USD |
||||
|
USD 0.0001 common |
Sale |
30,600 |
153.1363 USD |
||||
|
USD 0.0001 common |
Sale |
30,517 |
153.1734 USD |
||||
|
USD 0.0001 common |
Sale |
26,967 |
152.3238 USD |
||||
|
USD 0.0001 common |
Sale |
21,469 |
152.7509 USD |
||||
|
USD 0.0001 common |
Sale |
19,002 |
153.3407 USD |
||||
|
USD 0.0001 common |
Sale |
11,400 |
152.9889 USD |
||||
|
USD 0.0001 common |
Sale |
9,751 |
151.4534 USD |
||||
|
USD 0.0001 common |
Sale |
8,488 |
153.4515 USD |
||||
|
USD 0.0001 common |
Sale |
6,800 |
153.9781 USD |
||||
|
USD 0.0001 common |
Sale |
5,493 |
153.6301 USD |
||||
|
USD 0.0001 common |
Sale |
5,131 |
153.6144 USD |
||||
|
USD 0.0001 common |
Sale |
4,979 |
153.6613 USD |
||||
|
USD 0.0001 common |
Sale |
3,890 |
153.5538 USD |
||||
|
USD 0.0001 common |
Sale |
3,433 |
153.3793 USD |
||||
|
USD 0.0001 common |
Sale |
2,520 |
152.0030 USD |
||||
|
USD 0.0001 common |
Sale |
2,209 |
153.8573 USD |
||||
|
USD 0.0001 common |
Sale |
2,117 |
152.1163 USD |
||||
|
USD 0.0001 common |
Sale |
1,965 |
153.1049 USD |
||||
|
USD 0.0001 common |
Sale |
1,769 |
152.1757 USD |
||||
|
USD 0.0001 common |
Sale |
1,297 |
154.3845 USD |
||||
|
USD 0.0001 common |
Sale |
1,280 |
154.4871 USD |
||||
|
USD 0.0001 common |
Sale |
1,129 |
153.5226 USD |
||||
|
USD 0.0001 common |
Sale |
1,059 |
151.7734 USD |
||||
|
USD 0.0001 common |
Sale |
904 |
153.9801 USD |
||||
|
USD 0.0001 common |
Sale |
853 |
153.7000 USD |
||||
|
USD 0.0001 common |
Sale |
820 |
153.2000 USD |
||||
|
USD 0.0001 common |
Sale |
827 |
151.3720 USD |
||||
|
USD 0.0001 common |
Sale |
665 |
151.2069 USD |
||||
|
USD 0.0001 common |
Sale |
600 |
151.3416 USD |
||||
|
USD 0.0001 common |
Sale |
505 |
154.6219 USD |
||||
|
USD 0.0001 common |
Sale |
458 |
153.6816 USD |
||||
|
USD 0.0001 common |
Sale |
452 |
153.0157 USD |
||||
|
USD 0.0001 common |
Sale |
426 |
151.2723 USD |
||||
|
USD 0.0001 common |
Sale |
379 |
152.6373 USD |
||||
|
USD 0.0001 common |
Sale |
374 |
152.5225 USD |
||||
|
USD 0.0001 common |
Sale |
303 |
152.5792 USD |
||||
|
USD 0.0001 common |
Sale |
302 |
151.3664 USD |
||||
|
USD 0.0001 common |
Sale |
301 |
154.0292 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
151.3533 USD |
||||
|
USD 0.0001 common |
Sale |
245 |
154.2628 USD |
||||
|
USD 0.0001 common |
Sale |
204 |
151.1376 USD |
||||
|
USD 0.0001 common |
Sale |
204 |
134.8600 EUR |
||||
|
USD 0.0001 common |
Sale |
200 |
151.5550 USD |
||||
|
USD 0.0001 common |
Sale |
189 |
155.4760 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
153.1114 USD |
||||
|
USD 0.0001 common |
Sale |
168 |
151.4835 USD |
||||
|
USD 0.0001 common |
Sale |
163 |
154.3864 USD |
||||
|
USD 0.0001 common |
Sale |
150 |
151.3733 USD |
||||
|
USD 0.0001 common |
Sale |
136 |
153.0205 USD |
||||
|
USD 0.0001 common |
Sale |
130 |
151.8969 USD |
||||
|
USD 0.0001 common |
Sale |
121 |
152.9795 USD |
||||
|
USD 0.0001 common |
Sale |
111 |
155.6522 USD |
||||
|
USD 0.0001 common |
Sale |
101 |
151.2949 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.3500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.3600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.4600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.5000 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
151.9000 USD |
||||
|
USD 0.0001 common |
Sale |
99 |
151.4250 USD |
||||
|
USD 0.0001 common |
Sale |
93 |
151.8924 USD |
||||
|
USD 0.0001 common |
Sale |
87 |
151.1160 USD |
||||
|
USD 0.0001 common |
Sale |
86 |
153.0661 USD |
||||
|
USD 0.0001 common |
Sale |
84 |
135.5279 EUR |
||||
|
USD 0.0001 common |
Sale |
70 |
153.6532 USD |
||||
|
USD 0.0001 common |
Sale |
64 |
152.9000 USD |
||||
|
USD 0.0001 common |
Sale |
63 |
155.5600 USD |
||||
|
USD 0.0001 common |
Sale |
46 |
153.0369 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
152.3965 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
155.2000 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
151.8858 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
153.5483 USD |
||||
|
USD 0.0001 common |
Sale |
28 |
151.4050 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
151.2900 USD |
||||
|
USD 0.0001 common |
Sale |
21 |
151.5300 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
135.3320 EUR |
||||
|
USD 0.0001 common |
Sale |
17 |
152.9800 USD |
||||
|
USD 0.0001 common |
Sale |
16 |
135.0200 EUR |
||||
|
USD 0.0001 common |
Sale |
14 |
151.3200 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
153.8225 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
154.8256 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.6100 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.7400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.6400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
153.5200 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
136.6400 EUR |
||||
|
USD 0.0001 common |
Sale |
9 |
153.0233 USD |
||||
|
USD 0.0001 common |
Sale |
7 |
153.5650 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
151.8175 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
152.6100 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
134.5420 EUR |
||||
|
USD 0.0001 common |
Sale |
5 |
153.6000 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
153.4900 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
153.0300 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
135.0700 EUR |
||||
|
USD 0.0001 common |
Sale |
2 |
153.1200 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
135.8500 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
153.5700 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
476,000 |
151.3100 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
476,000 |
151.3100 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
18 |
135.0988 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
84 |
135.5279 EUR |
|||
|
USD 0.0001 common |
CFD |
Opening Long |
9 |
136.6400 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, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
22 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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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. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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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 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-36,200 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,400 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,600 |
130.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-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 |
-8,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,800 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-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 |
185.0000 |
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 |
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 |
-744,645 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,414 |
141.1743 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,447 |
178.9218 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,513 |
186.1018 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,232 |
191.4793 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,765 |
179.3946 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,366 |
179.2639 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,115 |
145.7435 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,349 |
186.3984 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,235 |
141.0187 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,373 |
163.5057 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,459 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,533 |
143.8098 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,164 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,841 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,231 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20 Jun 2025 |
|
|
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 |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16 Jan 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
|||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|||||||
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