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: |
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: |
28 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: |
5,901,656 |
0.54% |
3,859,728 |
0.35% |
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|
(2) Cash-settled derivatives: |
1,064,833 |
0.10% |
86,741 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
1,060,800 |
0.10% |
7,823,744 |
0.71% |
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|
TOTAL: |
8,027,289 |
0.73% |
11,770,213 |
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 |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
USD 0.0001 common |
Purchase |
658,013 |
147.6006 USD |
||||
|
USD 0.0001 common |
Purchase |
65,391 |
147.9932 USD |
||||
|
USD 0.0001 common |
Purchase |
56,947 |
148.0774 USD |
||||
|
USD 0.0001 common |
Purchase |
45,086 |
148.0949 USD |
||||
|
USD 0.0001 common |
Purchase |
40,193 |
147.6910 USD |
||||
|
USD 0.0001 common |
Purchase |
25,258 |
148.2619 USD |
||||
|
USD 0.0001 common |
Purchase |
18,291 |
148.3895 USD |
||||
|
USD 0.0001 common |
Purchase |
17,266 |
148.1707 USD |
||||
|
USD 0.0001 common |
Purchase |
14,504 |
147.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
11,743 |
148.0942 USD |
||||
|
USD 0.0001 common |
Purchase |
7,800 |
148.3077 USD |
||||
|
USD 0.0001 common |
Purchase |
5,087 |
147.8750 USD |
||||
|
USD 0.0001 common |
Purchase |
4,188 |
147.7487 USD |
||||
|
USD 0.0001 common |
Purchase |
3,146 |
147.8076 USD |
||||
|
USD 0.0001 common |
Purchase |
2,945 |
147.5993 USD |
||||
|
USD 0.0001 common |
Purchase |
2,695 |
148.9897 USD |
||||
|
USD 0.0001 common |
Purchase |
2,420 |
148.0810 USD |
||||
|
USD 0.0001 common |
Purchase |
2,403 |
148.3237 USD |
||||
|
USD 0.0001 common |
Purchase |
2,024 |
148.1806 USD |
||||
|
USD 0.0001 common |
Purchase |
2,007 |
148.2044 USD |
||||
|
USD 0.0001 common |
Purchase |
1,783 |
148.2380 USD |
||||
|
USD 0.0001 common |
Purchase |
1,716 |
148.1139 USD |
||||
|
USD 0.0001 common |
Purchase |
1,633 |
148.3318 USD |
||||
|
USD 0.0001 common |
Purchase |
1,455 |
148.3416 USD |
||||
|
USD 0.0001 common |
Purchase |
1,210 |
148.3480 USD |
||||
|
USD 0.0001 common |
Purchase |
1,115 |
148.1792 USD |
||||
|
USD 0.0001 common |
Purchase |
1,102 |
148.4912 USD |
||||
|
USD 0.0001 common |
Purchase |
855 |
148.2239 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
148.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
497 |
147.6341 USD |
||||
|
USD 0.0001 common |
Purchase |
347 |
148.3468 USD |
||||
|
USD 0.0001 common |
Purchase |
288 |
148.9635 USD |
||||
|
USD 0.0001 common |
Purchase |
247 |
148.4918 USD |
||||
|
USD 0.0001 common |
Purchase |
207 |
131.2670 EUR |
||||
|
USD 0.0001 common |
Purchase |
173 |
148.4937 USD |
||||
|
USD 0.0001 common |
Purchase |
169 |
148.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
151 |
148.0582 USD |
||||
|
USD 0.0001 common |
Purchase |
135 |
148.3503 USD |
||||
|
USD 0.0001 common |
Purchase |
134 |
147.7397 USD |
||||
|
USD 0.0001 common |
Purchase |
131 |
148.6300 USD |
||||
|
USD 0.0001 common |
Purchase |
112 |
148.3374 USD |
||||
|
USD 0.0001 common |
Purchase |
109 |
148.0791 USD |
||||
|
USD 0.0001 common |
Purchase |
104 |
148.4439 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
148.0500 USD |
||||
|
USD 0.0001 common |
Purchase |
96 |
148.2527 USD |
||||
|
USD 0.0001 common |
Purchase |
91 |
148.2780 USD |
||||
|
USD 0.0001 common |
Purchase |
72 |
148.1710 USD |
||||
|
USD 0.0001 common |
Purchase |
71 |
147.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
70 |
148.3822 USD |
||||
|
USD 0.0001 common |
Purchase |
54 |
148.8088 USD |
||||
|
USD 0.0001 common |
Purchase |
50 |
148.5878 USD |
||||
|
USD 0.0001 common |
Purchase |
45 |
148.3603 USD |
||||
|
USD 0.0001 common |
Purchase |
42 |
148.0040 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
148.6087 USD |
||||
|
USD 0.0001 common |
Purchase |
40 |
148.7095 USD |
||||
|
USD 0.0001 common |
Purchase |
38 |
148.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
38 |
148.8360 USD |
||||
|
USD 0.0001 common |
Purchase |
30 |
149.0600 USD |
||||
|
USD 0.0001 common |
Purchase |
27 |
148.3655 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
148.5823 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
131.2905 EUR |
||||
|
USD 0.0001 common |
Purchase |
16 |
131.2868 EUR |
||||
|
USD 0.0001 common |
Purchase |
13 |
147.7050 USD |
||||
|
USD 0.0001 common |
Purchase |
12 |
131.1833 EUR |
||||
|
USD 0.0001 common |
Purchase |
11 |
148.2890 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
148.3300 USD |
||||
|
USD 0.0001 common |
Purchase |
10 |
149.2800 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
148.2816 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
147.6130 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.9560 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.8900 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
147.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
148.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
131.7880 EUR |
||||
|
USD 0.0001 common |
Purchase |
5 |
147.5300 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
147.5900 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
131.2000 EUR |
||||
|
USD 0.0001 common |
Sale |
660,958 |
147.6006 USD |
||||
|
USD 0.0001 common |
Sale |
657,598 |
147.6002 USD |
||||
|
USD 0.0001 common |
Sale |
50,905 |
148.1140 USD |
||||
|
USD 0.0001 common |
Sale |
46,701 |
147.9810 USD |
||||
|
USD 0.0001 common |
Sale |
41,181 |
147.6995 USD |
||||
|
USD 0.0001 common |
Sale |
39,282 |
147.9555 USD |
||||
|
USD 0.0001 common |
Sale |
22,769 |
148.2766 USD |
||||
|
USD 0.0001 common |
Sale |
16,765 |
147.6000 USD |
||||
|
USD 0.0001 common |
Sale |
15,391 |
148.2548 USD |
||||
|
USD 0.0001 common |
Sale |
14,822 |
148.2148 USD |
||||
|
USD 0.0001 common |
Sale |
10,918 |
148.1631 USD |
||||
|
USD 0.0001 common |
Sale |
9,854 |
148.3552 USD |
||||
|
USD 0.0001 common |
Sale |
7,800 |
148.3077 USD |
||||
|
USD 0.0001 common |
Sale |
5,599 |
147.8315 USD |
||||
|
USD 0.0001 common |
Sale |
4,478 |
148.2386 USD |
||||
|
USD 0.0001 common |
Sale |
4,188 |
147.7487 USD |
||||
|
USD 0.0001 common |
Sale |
3,845 |
148.5083 USD |
||||
|
USD 0.0001 common |
Sale |
3,301 |
148.1199 USD |
||||
|
USD 0.0001 common |
Sale |
2,865 |
148.3354 USD |
||||
|
USD 0.0001 common |
Sale |
2,695 |
148.9897 USD |
||||
|
USD 0.0001 common |
Sale |
2,625 |
148.1017 USD |
||||
|
USD 0.0001 common |
Sale |
2,420 |
148.0810 USD |
||||
|
USD 0.0001 common |
Sale |
2,413 |
147.7400 USD |
||||
|
USD 0.0001 common |
Sale |
2,024 |
148.1806 USD |
||||
|
USD 0.0001 common |
Sale |
1,883 |
148.5511 USD |
||||
|
USD 0.0001 common |
Sale |
1,455 |
148.3416 USD |
||||
|
USD 0.0001 common |
Sale |
1,301 |
147.7450 USD |
||||
|
USD 0.0001 common |
Sale |
1,215 |
148.4707 USD |
||||
|
USD 0.0001 common |
Sale |
1,196 |
148.4304 USD |
||||
|
USD 0.0001 common |
Sale |
1,100 |
147.6280 USD |
||||
|
USD 0.0001 common |
Sale |
1,000 |
148.5000 USD |
||||
|
USD 0.0001 common |
Sale |
855 |
148.2239 USD |
||||
|
USD 0.0001 common |
Sale |
750 |
147.6085 USD |
||||
|
USD 0.0001 common |
Sale |
749 |
148.3724 USD |
||||
|
USD 0.0001 common |
Sale |
726 |
147.6225 USD |
||||
|
USD 0.0001 common |
Sale |
642 |
147.8797 USD |
||||
|
USD 0.0001 common |
Sale |
550 |
147.5545 USD |
||||
|
USD 0.0001 common |
Sale |
506 |
148.1616 USD |
||||
|
USD 0.0001 common |
Sale |
488 |
148.4024 USD |
||||
|
USD 0.0001 common |
Sale |
660 |
148.6135 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
148.3628 USD |
||||
|
USD 0.0001 common |
Sale |
481 |
148.5496 USD |
||||
|
USD 0.0001 common |
Sale |
313 |
147.5600 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
149.0760 USD |
||||
|
USD 0.0001 common |
Sale |
227 |
147.5544 USD |
||||
|
USD 0.0001 common |
Sale |
225 |
147.8200 USD |
||||
|
USD 0.0001 common |
Sale |
218 |
148.0791 USD |
||||
|
USD 0.0001 common |
Sale |
203 |
147.5836 USD |
||||
|
USD 0.0001 common |
Sale |
191 |
148.6471 USD |
||||
|
USD 0.0001 common |
Sale |
171 |
147.9335 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
148.4894 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
148.3700 USD |
||||
|
USD 0.0001 common |
Sale |
165 |
148.1640 USD |
||||
|
USD 0.0001 common |
Sale |
159 |
148.9728 USD |
||||
|
USD 0.0001 common |
Sale |
145 |
148.1810 USD |
||||
|
USD 0.0001 common |
Sale |
143 |
148.3868 USD |
||||
|
USD 0.0001 common |
Sale |
137 |
148.0778 USD |
||||
|
USD 0.0001 common |
Sale |
135 |
147.6799 USD |
||||
|
USD 0.0001 common |
Sale |
135 |
148.4333 USD |
||||
|
USD 0.0001 common |
Sale |
133 |
148.2579 USD |
||||
|
USD 0.0001 common |
Sale |
130 |
148.3103 USD |
||||
|
USD 0.0001 common |
Sale |
126 |
148.0040 USD |
||||
|
USD 0.0001 common |
Sale |
123 |
147.6638 USD |
||||
|
USD 0.0001 common |
Sale |
112 |
147.9825 USD |
||||
|
USD 0.0001 common |
Sale |
110 |
148.5409 USD |
||||
|
USD 0.0001 common |
Sale |
107 |
147.9921 USD |
||||
|
USD 0.0001 common |
Sale |
105 |
148.0500 USD |
||||
|
USD 0.0001 common |
Sale |
104 |
148.4542 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.1000 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.6600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
149.0200 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.8250 USD |
||||
|
USD 0.0001 common |
Sale |
99 |
148.3058 USD |
||||
|
USD 0.0001 common |
Sale |
87 |
148.2729 USD |
||||
|
USD 0.0001 common |
Sale |
81 |
148.7764 USD |
||||
|
USD 0.0001 common |
Sale |
78 |
148.7538 USD |
||||
|
USD 0.0001 common |
Sale |
68 |
148.5777 USD |
||||
|
USD 0.0001 common |
Sale |
64 |
148.5154 USD |
||||
|
USD 0.0001 common |
Sale |
60 |
147.5500 USD |
||||
|
USD 0.0001 common |
Sale |
60 |
148.0750 USD |
||||
|
USD 0.0001 common |
Sale |
54 |
147.6400 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
148.2360 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
148.1950 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
148.4450 USD |
||||
|
USD 0.0001 common |
Sale |
45 |
148.3603 USD |
||||
|
USD 0.0001 common |
Sale |
43 |
148.4962 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
148.2200 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
148.3940 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
148.8200 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
148.8360 USD |
||||
|
USD 0.0001 common |
Sale |
35 |
148.3468 USD |
||||
|
USD 0.0001 common |
Sale |
33 |
148.3187 USD |
||||
|
USD 0.0001 common |
Sale |
32 |
148.3800 USD |
||||
|
USD 0.0001 common |
Sale |
32 |
148.3075 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
149.0600 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
148.4050 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
148.4560 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
131.3970 EUR |
||||
|
USD 0.0001 common |
Sale |
29 |
148.6541 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
148.3655 USD |
||||
|
USD 0.0001 common |
Sale |
23 |
148.3286 USD |
||||
|
USD 0.0001 common |
Sale |
21 |
148.4400 USD |
||||
|
USD 0.0001 common |
Sale |
21 |
148.4452 USD |
||||
|
USD 0.0001 common |
Sale |
18 |
148.5288 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
148.7033 USD |
||||
|
USD 0.0001 common |
Sale |
14 |
148.2128 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
131.1833 EUR |
||||
|
USD 0.0001 common |
Sale |
12 |
148.3300 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
148.2358 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
148.3312 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.4650 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
149.2800 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
131.5666 EUR |
||||
|
USD 0.0001 common |
Sale |
9 |
148.1555 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
148.3533 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
148.6000 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.2400 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.6400 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.9200 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.2300 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.2900 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
147.6130 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.3550 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
149.0300 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
149.2200 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.1900 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
148.3950 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
132.1800 EUR |
||||
|
USD 0.0001 common |
Sale |
2 |
148.3000 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
148.3450 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
30 |
131.3968 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
2 |
131.2000 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
1 |
131.2019 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
207 |
131.2670 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
16 |
131.2869 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
200 |
148.5846 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
100 |
147.6000 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
281 |
148.1870 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Put Options |
Purchasing |
3,300 |
135.0000 USD |
American |
18 Jul 2025 |
2.7800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
120.0000 USD |
American |
20 Mar 2026 |
7.3500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
600 |
125.0000 USD |
American |
16 Jan 2026 |
7.2000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,300 |
165.0000 USD |
American |
17 Oct 2025 |
6.5346 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
8,300 |
155.0000 USD |
American |
18 Jul 2025 |
4.4500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
3,000 |
130.0000 USD |
American |
18 Jun 2026 |
12.4500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
115.0000 USD |
American |
16 Jan 2026 |
4.7500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
200 |
145.0000 USD |
American |
15 Aug 2025 |
8.1250 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
175.0000 USD |
American |
17 Oct 2025 |
4.0000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
140.0000 USD |
American |
19 Sep 2025 |
7.9500 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
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|
|
|
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|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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|
4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
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|
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 |
|||||||
|
NONE |
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|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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|
Date of disclosure: |
29 May 2025 |
||||||
|
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. |
|||||||
|
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. |
||||||
|
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 |
-38,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
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 |
-8,800 |
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 |
-744,653 |
177.7289 |
European |
23 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,473 |
141.1743 |
European |
19 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
22 Jul 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,446 |
178.9218 |
European |
08 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,513 |
186.1018 |
European |
12 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,234 |
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 |
-436,364 |
179.2639 |
European |
07 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,116 |
145.7435 |
European |
24 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,355 |
186.3984 |
European |
17 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,248 |
141.0187 |
European |
23 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,380 |
163.5057 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,453 |
173.3688 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,538 |
143.8098 |
European |
15 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,172 |
143.2774 |
European |
18 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,844 |
150.8670 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,216 |
143.1938 |
European |
14 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,097 |
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 |
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 |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
150.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
70,000 |
120.0000 |
American |
18 Dec 2026 |
|
|
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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