Form 8.3 QUALCOMM INC
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
22 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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disclosures in respect of any other party to the offer? |
ALPHAWAVE IP GROUP PLC |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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5,733,789 |
0.52% |
3,252,054 |
0.30% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,070,566 |
0.10% |
86,757 |
0.01% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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950,800 |
0.09% |
7,793,503 |
0.71% |
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TOTAL: |
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7,755,155 |
0.71% |
11,132,314 |
1.01% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
USD 0.0001 common |
Purchase |
133,938 |
148.0643 USD |
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|
USD 0.0001 common |
Purchase |
75,702 |
148.0093 USD |
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|
USD 0.0001 common |
Purchase |
70,231 |
148.9052 USD |
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|
USD 0.0001 common |
Purchase |
51,554 |
147.9317 USD |
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|
USD 0.0001 common |
Purchase |
48,177 |
148.6424 USD |
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|
USD 0.0001 common |
Purchase |
36,054 |
147.4233 USD |
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|
USD 0.0001 common |
Purchase |
34,046 |
147.3700 USD |
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|
USD 0.0001 common |
Purchase |
20,307 |
147.4110 USD |
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|
USD 0.0001 common |
Purchase |
18,571 |
148.1218 USD |
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|
USD 0.0001 common |
Purchase |
15,764 |
148.7587 USD |
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|
USD 0.0001 common |
Purchase |
15,760 |
148.6058 USD |
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|
USD 0.0001 common |
Purchase |
7,799 |
149.4261 USD |
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|
USD 0.0001 common |
Purchase |
7,714 |
149.7973 USD |
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|
USD 0.0001 common |
Purchase |
6,857 |
148.5076 USD |
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|
USD 0.0001 common |
Purchase |
6,614 |
148.5963 USD |
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|
USD 0.0001 common |
Purchase |
5,860 |
148.2650 USD |
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|
USD 0.0001 common |
Purchase |
4,800 |
147.8700 USD |
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|
USD 0.0001 common |
Purchase |
4,516 |
148.8689 USD |
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|
USD 0.0001 common |
Purchase |
3,754 |
148.5424 USD |
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|
USD 0.0001 common |
Purchase |
3,587 |
147.4688 USD |
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|
USD 0.0001 common |
Purchase |
3,452 |
150.0434 USD |
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|
USD 0.0001 common |
Purchase |
3,177 |
148.5181 USD |
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|
USD 0.0001 common |
Purchase |
2,899 |
151.2500 USD |
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|
USD 0.0001 common |
Purchase |
2,692 |
148.3502 USD |
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|
USD 0.0001 common |
Purchase |
2,616 |
148.7171 USD |
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|
USD 0.0001 common |
Purchase |
2,427 |
148.6013 USD |
||||
|
USD 0.0001 common |
Purchase |
2,185 |
147.9397 USD |
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|
USD 0.0001 common |
Purchase |
2,023 |
148.3185 USD |
||||
|
USD 0.0001 common |
Purchase |
2,021 |
148.4922 USD |
||||
|
USD 0.0001 common |
Purchase |
2,016 |
148.6410 USD |
||||
|
USD 0.0001 common |
Purchase |
1,992 |
148.4329 USD |
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|
USD 0.0001 common |
Purchase |
1,952 |
148.6997 USD |
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|
USD 0.0001 common |
Purchase |
1,895 |
148.5322 USD |
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|
USD 0.0001 common |
Purchase |
1,891 |
149.4074 USD |
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|
USD 0.0001 common |
Purchase |
1,767 |
148.9642 USD |
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|
USD 0.0001 common |
Purchase |
1,638 |
148.4229 USD |
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|
USD 0.0001 common |
Purchase |
1,557 |
148.1135 USD |
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|
USD 0.0001 common |
Purchase |
1,545 |
148.3859 USD |
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|
USD 0.0001 common |
Purchase |
1,493 |
148.6825 USD |
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|
USD 0.0001 common |
Purchase |
1,349 |
148.3543 USD |
||||
|
USD 0.0001 common |
Purchase |
1,343 |
148.5084 USD |
||||
|
USD 0.0001 common |
Purchase |
1,068 |
148.6197 USD |
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|
USD 0.0001 common |
Purchase |
800 |
147.3768 USD |
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|
USD 0.0001 common |
Purchase |
785 |
148.6495 USD |
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|
USD 0.0001 common |
Purchase |
762 |
148.8340 USD |
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|
USD 0.0001 common |
Purchase |
725 |
147.5003 USD |
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|
USD 0.0001 common |
Purchase |
700 |
149.9471 USD |
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|
USD 0.0001 common |
Purchase |
695 |
147.4432 USD |
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|
USD 0.0001 common |
Purchase |
691 |
149.3905 USD |
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|
USD 0.0001 common |
Purchase |
605 |
148.8899 USD |
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|
USD 0.0001 common |
Purchase |
597 |
147.3793 USD |
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|
USD 0.0001 common |
Purchase |
550 |
147.4579 USD |
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|
USD 0.0001 common |
Purchase |
545 |
151.1930 USD |
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|
USD 0.0001 common |
Purchase |
401 |
148.5264 USD |
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|
USD 0.0001 common |
Purchase |
400 |
148.3875 USD |
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|
USD 0.0001 common |
Purchase |
399 |
149.0746 USD |
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|
USD 0.0001 common |
Purchase |
395 |
148.2033 USD |
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|
USD 0.0001 common |
Purchase |
269 |
147.3452 USD |
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|
USD 0.0001 common |
Purchase |
229 |
148.5269 USD |
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|
USD 0.0001 common |
Purchase |
210 |
148.6180 USD |
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|
USD 0.0001 common |
Purchase |
209 |
132.4623 EUR |
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|
USD 0.0001 common |
Purchase |
205 |
148.3424 USD |
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|
USD 0.0001 common |
Purchase |
200 |
147.4350 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
147.7350 USD |
||||
|
USD 0.0001 common |
Purchase |
199 |
148.7762 USD |
||||
|
USD 0.0001 common |
Purchase |
185 |
148.9091 USD |
||||
|
USD 0.0001 common |
Purchase |
175 |
148.8065 USD |
||||
|
USD 0.0001 common |
Purchase |
166 |
132.4793 EUR |
||||
|
USD 0.0001 common |
Purchase |
160 |
148.6624 USD |
||||
|
USD 0.0001 common |
Purchase |
156 |
148.3483 USD |
||||
|
USD 0.0001 common |
Purchase |
155 |
148.9400 USD |
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|
USD 0.0001 common |
Purchase |
153 |
134.5993 EUR |
||||
|
USD 0.0001 common |
Purchase |
142 |
148.6199 USD |
||||
|
USD 0.0001 common |
Purchase |
128 |
149.8900 USD |
||||
|
USD 0.0001 common |
Purchase |
105 |
148.7066 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.7400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
147.3900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
149.7855 USD |
||||
|
USD 0.0001 common |
Purchase |
80 |
148.4581 USD |
||||
|
USD 0.0001 common |
Purchase |
80 |
148.7012 USD |
||||
|
USD 0.0001 common |
Purchase |
61 |
148.7004 USD |
||||
|
USD 0.0001 common |
Purchase |
59 |
131.8671 EUR |
||||
|
USD 0.0001 common |
Purchase |
45 |
148.3777 USD |
||||
|
USD 0.0001 common |
Purchase |
34 |
148.9505 USD |
||||
|
USD 0.0001 common |
Purchase |
29 |
150.2582 USD |
||||
|
USD 0.0001 common |
Purchase |
28 |
148.4467 USD |
||||
|
USD 0.0001 common |
Purchase |
14 |
148.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
131.5400 EUR |
||||
|
USD 0.0001 common |
Purchase |
8 |
148.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
8 |
148.3900 USD |
||||
|
USD 0.0001 common |
Purchase |
6 |
147.3020 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.5450 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.6300 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
148.7200 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
148.7650 USD |
||||
|
USD 0.0001 common |
Sale |
133,592 |
148.2003 USD |
||||
|
USD 0.0001 common |
Sale |
51,214 |
147.9518 USD |
||||
|
USD 0.0001 common |
Sale |
47,845 |
148.5313 USD |
||||
|
USD 0.0001 common |
Sale |
41,084 |
148.6503 USD |
||||
|
USD 0.0001 common |
Sale |
38,196 |
147.3700 USD |
||||
|
USD 0.0001 common |
Sale |
36,395 |
148.4929 USD |
||||
|
USD 0.0001 common |
Sale |
28,231 |
147.4140 USD |
||||
|
USD 0.0001 common |
Sale |
27,731 |
148.2800 USD |
||||
|
USD 0.0001 common |
Sale |
22,087 |
149.4331 USD |
||||
|
USD 0.0001 common |
Sale |
20,674 |
147.4102 USD |
||||
|
USD 0.0001 common |
Sale |
15,329 |
147.3845 USD |
||||
|
USD 0.0001 common |
Sale |
13,036 |
148.9871 USD |
||||
|
USD 0.0001 common |
Sale |
7,823 |
147.4566 USD |
||||
|
USD 0.0001 common |
Sale |
6,691 |
147.3808 USD |
||||
|
USD 0.0001 common |
Sale |
6,534 |
148.8423 USD |
||||
|
USD 0.0001 common |
Sale |
6,296 |
148.7826 USD |
||||
|
USD 0.0001 common |
Sale |
5,860 |
148.2650 USD |
||||
|
USD 0.0001 common |
Sale |
5,420 |
147.9866 USD |
||||
|
USD 0.0001 common |
Sale |
4,800 |
147.8700 USD |
||||
|
USD 0.0001 common |
Sale |
4,031 |
149.2972 USD |
||||
|
USD 0.0001 common |
Sale |
3,981 |
148.5510 USD |
||||
|
USD 0.0001 common |
Sale |
3,892 |
148.4908 USD |
||||
|
USD 0.0001 common |
Sale |
3,857 |
149.7973 USD |
||||
|
USD 0.0001 common |
Sale |
3,754 |
148.5424 USD |
||||
|
USD 0.0001 common |
Sale |
3,657 |
149.9102 USD |
||||
|
USD 0.0001 common |
Sale |
3,452 |
150.0434 USD |
||||
|
USD 0.0001 common |
Sale |
3,404 |
148.4403 USD |
||||
|
USD 0.0001 common |
Sale |
3,031 |
148.0218 USD |
||||
|
USD 0.0001 common |
Sale |
2,899 |
151.2500 USD |
||||
|
USD 0.0001 common |
Sale |
2,700 |
149.4797 USD |
||||
|
USD 0.0001 common |
Sale |
2,692 |
148.3502 USD |
||||
|
USD 0.0001 common |
Sale |
2,616 |
148.7171 USD |
||||
|
USD 0.0001 common |
Sale |
2,388 |
148.3526 USD |
||||
|
USD 0.0001 common |
Sale |
2,300 |
148.6382 USD |
||||
|
USD 0.0001 common |
Sale |
2,150 |
149.0069 USD |
||||
|
USD 0.0001 common |
Sale |
2,023 |
148.3185 USD |
||||
|
USD 0.0001 common |
Sale |
2,021 |
148.4922 USD |
||||
|
USD 0.0001 common |
Sale |
2,016 |
148.6410 USD |
||||
|
USD 0.0001 common |
Sale |
1,952 |
148.6997 USD |
||||
|
USD 0.0001 common |
Sale |
1,891 |
149.4074 USD |
||||
|
USD 0.0001 common |
Sale |
1,801 |
148.7075 USD |
||||
|
USD 0.0001 common |
Sale |
1,767 |
148.9642 USD |
||||
|
USD 0.0001 common |
Sale |
1,638 |
148.4229 USD |
||||
|
USD 0.0001 common |
Sale |
1,631 |
147.4719 USD |
||||
|
USD 0.0001 common |
Sale |
1,488 |
147.6944 USD |
||||
|
USD 0.0001 common |
Sale |
1,349 |
148.3543 USD |
||||
|
USD 0.0001 common |
Sale |
1,194 |
147.4539 USD |
||||
|
USD 0.0001 common |
Sale |
1,153 |
148.2376 USD |
||||
|
USD 0.0001 common |
Sale |
1,133 |
148.8014 USD |
||||
|
USD 0.0001 common |
Sale |
1,090 |
149.5009 USD |
||||
|
USD 0.0001 common |
Sale |
942 |
148.7073 USD |
||||
|
USD 0.0001 common |
Sale |
926 |
148.2437 USD |
||||
|
USD 0.0001 common |
Sale |
892 |
147.6250 USD |
||||
|
USD 0.0001 common |
Sale |
700 |
149.9471 USD |
||||
|
USD 0.0001 common |
Sale |
691 |
149.3905 USD |
||||
|
USD 0.0001 common |
Sale |
602 |
148.3191 USD |
||||
|
USD 0.0001 common |
Sale |
575 |
147.3156 USD |
||||
|
USD 0.0001 common |
Sale |
551 |
148.6400 USD |
||||
|
USD 0.0001 common |
Sale |
541 |
147.3307 USD |
||||
|
USD 0.0001 common |
Sale |
495 |
147.4913 USD |
||||
|
USD 0.0001 common |
Sale |
475 |
148.1968 USD |
||||
|
USD 0.0001 common |
Sale |
444 |
147.4436 USD |
||||
|
USD 0.0001 common |
Sale |
404 |
149.8153 USD |
||||
|
USD 0.0001 common |
Sale |
401 |
148.2088 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
147.6337 USD |
||||
|
USD 0.0001 common |
Sale |
387 |
148.6841 USD |
||||
|
USD 0.0001 common |
Sale |
372 |
147.4503 USD |
||||
|
USD 0.0001 common |
Sale |
367 |
148.6211 USD |
||||
|
USD 0.0001 common |
Sale |
352 |
147.4148 USD |
||||
|
USD 0.0001 common |
Sale |
327 |
148.9779 USD |
||||
|
USD 0.0001 common |
Sale |
305 |
148.8733 USD |
||||
|
USD 0.0001 common |
Sale |
304 |
148.2497 USD |
||||
|
USD 0.0001 common |
Sale |
290 |
148.9596 USD |
||||
|
USD 0.0001 common |
Sale |
266 |
150.2500 USD |
||||
|
USD 0.0001 common |
Sale |
229 |
148.5269 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
150.0000 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
147.7330 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.9300 USD |
||||
|
USD 0.0001 common |
Sale |
199 |
148.7762 USD |
||||
|
USD 0.0001 common |
Sale |
173 |
147.5007 USD |
||||
|
USD 0.0001 common |
Sale |
166 |
132.4793 EUR |
||||
|
USD 0.0001 common |
Sale |
155 |
148.9400 USD |
||||
|
USD 0.0001 common |
Sale |
153 |
134.5993 EUR |
||||
|
USD 0.0001 common |
Sale |
151 |
148.6069 USD |
||||
|
USD 0.0001 common |
Sale |
128 |
149.8900 USD |
||||
|
USD 0.0001 common |
Sale |
120 |
147.7700 USD |
||||
|
USD 0.0001 common |
Sale |
101 |
148.8590 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.2300 USD |
||||
|
USD 0.0001 common |
Sale |
92 |
147.5300 USD |
||||
|
USD 0.0001 common |
Sale |
78 |
148.3483 USD |
||||
|
USD 0.0001 common |
Sale |
75 |
147.6825 USD |
||||
|
USD 0.0001 common |
Sale |
69 |
147.3000 USD |
||||
|
USD 0.0001 common |
Sale |
59 |
149.2864 USD |
||||
|
USD 0.0001 common |
Sale |
58 |
147.2900 USD |
||||
|
USD 0.0001 common |
Sale |
47 |
132.8092 EUR |
||||
|
USD 0.0001 common |
Sale |
42 |
148.3602 USD |
||||
|
USD 0.0001 common |
Sale |
31 |
148.3300 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
148.3600 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
148.3611 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
148.7233 USD |
||||
|
USD 0.0001 common |
Sale |
13 |
149.4000 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.3400 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.2350 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
149.9500 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
147.3020 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.5500 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.4700 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
149.8200 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.8600 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.2700 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
149.4700 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
148.7200 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
47 |
132.8092 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
59 |
131.8671 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
209 |
132.4623 EUR |
|||
|
USD 0.0001 common |
CFD |
Closing Long |
9 |
131.5400 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
1,007 |
148.6062 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
1,178 |
147.3700 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
2,014 |
148.6062 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
281 |
148.3792 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
USD 0.0001 common |
Put Options |
Selling |
1,800 |
125.0000 USD |
American |
17 Oct 2025 |
4.6611 USD |
|
USD 0.0001 common |
Call Options |
Selling |
11,900 |
145.0000 USD |
American |
17 Oct 2025 |
15.4540 USD |
|
USD 0.0001 common |
Put Options |
Selling |
10,600 |
120.0000 USD |
American |
17 Oct 2025 |
3.7000 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
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 exempt principal trader 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: |
23 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-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 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,000 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
12,000 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,648 |
177.7289 |
European |
23 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,321 |
141.1743 |
European |
19 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,169 |
180.9207 |
European |
22 Jul 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,443 |
178.9218 |
European |
08 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
12 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,230 |
191.4793 |
European |
18 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,775 |
179.3946 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,366 |
179.2639 |
European |
07 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,122 |
145.7435 |
European |
24 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,354 |
186.3984 |
European |
17 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,205 |
141.0187 |
European |
23 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,378 |
163.5057 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,459 |
173.3688 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,534 |
143.8098 |
European |
15 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,124 |
143.2774 |
European |
18 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,221 |
143.1938 |
European |
14 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
15 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
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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