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: |
30 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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5,995,232 |
0.55% |
3,863,293 |
0.35% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,069,225 |
0.10% |
86,739 |
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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1,060,800 |
0.10% |
7,872,954 |
0.72% |
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TOTAL: |
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8,125,257 |
0.74% |
11,822,986 |
1.08% |
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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 |
551,779 |
145.2311 USD |
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USD 0.0001 common |
Purchase |
376,383 |
145.2000 USD |
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|
USD 0.0001 common |
Purchase |
316,948 |
145.3906 USD |
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USD 0.0001 common |
Purchase |
249,354 |
145.1927 USD |
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|
USD 0.0001 common |
Purchase |
128,278 |
145.2088 USD |
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|
USD 0.0001 common |
Purchase |
57,747 |
145.3285 USD |
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|
USD 0.0001 common |
Purchase |
47,636 |
145.2329 USD |
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|
USD 0.0001 common |
Purchase |
42,402 |
145.3357 USD |
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|
USD 0.0001 common |
Purchase |
39,440 |
145.4838 USD |
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|
USD 0.0001 common |
Purchase |
38,801 |
145.4891 USD |
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|
USD 0.0001 common |
Purchase |
26,215 |
145.1770 USD |
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|
USD 0.0001 common |
Purchase |
17,555 |
145.4695 USD |
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|
USD 0.0001 common |
Purchase |
14,073 |
145.8226 USD |
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USD 0.0001 common |
Purchase |
12,061 |
145.2006 USD |
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|
USD 0.0001 common |
Purchase |
11,715 |
145.6108 USD |
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|
USD 0.0001 common |
Purchase |
6,188 |
145.8818 USD |
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|
USD 0.0001 common |
Purchase |
4,065 |
145.3097 USD |
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|
USD 0.0001 common |
Purchase |
2,884 |
145.4987 USD |
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|
USD 0.0001 common |
Purchase |
2,061 |
145.3603 USD |
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|
USD 0.0001 common |
Purchase |
1,866 |
145.6700 USD |
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|
USD 0.0001 common |
Purchase |
1,849 |
145.3521 USD |
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|
USD 0.0001 common |
Purchase |
1,790 |
145.3662 USD |
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USD 0.0001 common |
Purchase |
1,594 |
145.5632 USD |
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|
USD 0.0001 common |
Purchase |
1,556 |
146.0086 USD |
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|
USD 0.0001 common |
Purchase |
1,361 |
146.3794 USD |
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|
USD 0.0001 common |
Purchase |
1,100 |
145.6618 USD |
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|
USD 0.0001 common |
Purchase |
975 |
145.1573 USD |
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|
USD 0.0001 common |
Purchase |
906 |
145.6723 USD |
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|
USD 0.0001 common |
Purchase |
900 |
146.0367 USD |
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|
USD 0.0001 common |
Purchase |
771 |
146.0685 USD |
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|
USD 0.0001 common |
Purchase |
746 |
145.4391 USD |
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|
USD 0.0001 common |
Purchase |
739 |
146.0161 USD |
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|
USD 0.0001 common |
Purchase |
697 |
145.9008 USD |
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|
USD 0.0001 common |
Purchase |
686 |
145.4741 USD |
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|
USD 0.0001 common |
Purchase |
599 |
144.5759 USD |
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|
USD 0.0001 common |
Purchase |
521 |
146.0645 USD |
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|
USD 0.0001 common |
Purchase |
518 |
145.2695 USD |
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|
USD 0.0001 common |
Purchase |
513 |
144.4803 USD |
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|
USD 0.0001 common |
Purchase |
427 |
145.4159 USD |
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|
USD 0.0001 common |
Purchase |
392 |
144.7093 USD |
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|
USD 0.0001 common |
Purchase |
335 |
145.3549 USD |
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|
USD 0.0001 common |
Purchase |
327 |
130.0728 EUR |
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|
USD 0.0001 common |
Purchase |
303 |
145.3853 USD |
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|
USD 0.0001 common |
Purchase |
300 |
145.2766 USD |
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|
USD 0.0001 common |
Purchase |
299 |
145.3450 USD |
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|
USD 0.0001 common |
Purchase |
262 |
145.2872 USD |
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|
USD 0.0001 common |
Purchase |
240 |
146.3075 USD |
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|
USD 0.0001 common |
Purchase |
194 |
145.2202 USD |
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|
USD 0.0001 common |
Purchase |
187 |
145.7086 USD |
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|
USD 0.0001 common |
Purchase |
185 |
146.0464 USD |
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|
USD 0.0001 common |
Purchase |
182 |
129.7420 EUR |
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|
USD 0.0001 common |
Purchase |
180 |
145.4260 USD |
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|
USD 0.0001 common |
Purchase |
164 |
145.5978 USD |
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|
USD 0.0001 common |
Purchase |
149 |
129.4974 EUR |
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|
USD 0.0001 common |
Purchase |
138 |
145.3100 USD |
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|
USD 0.0001 common |
Purchase |
112 |
144.9275 USD |
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|
USD 0.0001 common |
Purchase |
110 |
146.3154 USD |
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|
USD 0.0001 common |
Purchase |
105 |
145.3400 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.0900 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.3150 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.2400 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.0400 USD |
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|
USD 0.0001 common |
Purchase |
90 |
146.5522 USD |
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|
USD 0.0001 common |
Purchase |
87 |
129.2333 EUR |
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|
USD 0.0001 common |
Purchase |
80 |
145.5210 USD |
||||
|
USD 0.0001 common |
Purchase |
71 |
147.8400 USD |
||||
|
USD 0.0001 common |
Purchase |
58 |
146.6379 USD |
||||
|
USD 0.0001 common |
Purchase |
54 |
144.0037 USD |
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|
USD 0.0001 common |
Purchase |
50 |
146.1250 USD |
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|
USD 0.0001 common |
Purchase |
49 |
145.9300 USD |
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|
USD 0.0001 common |
Purchase |
48 |
145.8200 USD |
||||
|
USD 0.0001 common |
Purchase |
38 |
145.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
33 |
130.8466 EUR |
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|
USD 0.0001 common |
Purchase |
26 |
146.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
25 |
146.0200 USD |
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|
USD 0.0001 common |
Purchase |
24 |
146.0600 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
145.1450 USD |
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|
USD 0.0001 common |
Purchase |
20 |
145.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
20 |
148.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
18 |
128.9800 EUR |
||||
|
USD 0.0001 common |
Purchase |
12 |
145.9312 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
146.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.7900 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
146.4900 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
144.2300 USD |
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|
USD 0.0001 common |
Purchase |
3 |
146.2700 USD |
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|
USD 0.0001 common |
Purchase |
1 |
128.6800 EUR |
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|
USD 0.0001 common |
Purchase |
1 |
144.8300 USD |
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|
USD 0.0001 common |
Sale |
269,486 |
145.2808 USD |
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|
USD 0.0001 common |
Sale |
268,376 |
145.2000 USD |
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|
USD 0.0001 common |
Sale |
259,821 |
145.2060 USD |
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|
USD 0.0001 common |
Sale |
182,922 |
145.3496 USD |
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|
USD 0.0001 common |
Sale |
131,590 |
145.1931 USD |
||||
|
USD 0.0001 common |
Sale |
128,278 |
145.2088 USD |
||||
|
USD 0.0001 common |
Sale |
125,448 |
145.1981 USD |
||||
|
USD 0.0001 common |
Sale |
123,301 |
145.2022 USD |
||||
|
USD 0.0001 common |
Sale |
111,849 |
145.4520 USD |
||||
|
USD 0.0001 common |
Sale |
57,216 |
145.3288 USD |
||||
|
USD 0.0001 common |
Sale |
46,345 |
145.2379 USD |
||||
|
USD 0.0001 common |
Sale |
36,447 |
145.4887 USD |
||||
|
USD 0.0001 common |
Sale |
24,121 |
145.4515 USD |
||||
|
USD 0.0001 common |
Sale |
22,285 |
145.5137 USD |
||||
|
USD 0.0001 common |
Sale |
19,229 |
145.6040 USD |
||||
|
USD 0.0001 common |
Sale |
16,420 |
145.4885 USD |
||||
|
USD 0.0001 common |
Sale |
11,796 |
145.2914 USD |
||||
|
USD 0.0001 common |
Sale |
11,532 |
145.3409 USD |
||||
|
USD 0.0001 common |
Sale |
10,600 |
145.1069 USD |
||||
|
USD 0.0001 common |
Sale |
8,334 |
145.0273 USD |
||||
|
USD 0.0001 common |
Sale |
8,207 |
145.6370 USD |
||||
|
USD 0.0001 common |
Sale |
6,787 |
145.2028 USD |
||||
|
USD 0.0001 common |
Sale |
4,405 |
145.4729 USD |
||||
|
USD 0.0001 common |
Sale |
3,763 |
145.7384 USD |
||||
|
USD 0.0001 common |
Sale |
2,061 |
145.3603 USD |
||||
|
USD 0.0001 common |
Sale |
1,657 |
145.5113 USD |
||||
|
USD 0.0001 common |
Sale |
1,616 |
145.7158 USD |
||||
|
USD 0.0001 common |
Sale |
1,594 |
145.5632 USD |
||||
|
USD 0.0001 common |
Sale |
1,528 |
146.0958 USD |
||||
|
USD 0.0001 common |
Sale |
1,294 |
145.5104 USD |
||||
|
USD 0.0001 common |
Sale |
1,138 |
145.1588 USD |
||||
|
USD 0.0001 common |
Sale |
1,099 |
145.1761 USD |
||||
|
USD 0.0001 common |
Sale |
900 |
146.0367 USD |
||||
|
USD 0.0001 common |
Sale |
760 |
145.3596 USD |
||||
|
USD 0.0001 common |
Sale |
721 |
146.1535 USD |
||||
|
USD 0.0001 common |
Sale |
711 |
145.2990 USD |
||||
|
USD 0.0001 common |
Sale |
703 |
145.3324 USD |
||||
|
USD 0.0001 common |
Sale |
678 |
145.4055 USD |
||||
|
USD 0.0001 common |
Sale |
617 |
145.7599 USD |
||||
|
USD 0.0001 common |
Sale |
533 |
146.0746 USD |
||||
|
USD 0.0001 common |
Sale |
531 |
145.2919 USD |
||||
|
USD 0.0001 common |
Sale |
527 |
145.1697 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
145.1600 USD |
||||
|
USD 0.0001 common |
Sale |
353 |
146.1322 USD |
||||
|
USD 0.0001 common |
Sale |
348 |
145.5416 USD |
||||
|
USD 0.0001 common |
Sale |
340 |
145.8052 USD |
||||
|
USD 0.0001 common |
Sale |
303 |
145.3853 USD |
||||
|
USD 0.0001 common |
Sale |
298 |
129.4974 EUR |
||||
|
USD 0.0001 common |
Sale |
292 |
146.0927 USD |
||||
|
USD 0.0001 common |
Sale |
267 |
145.1272 USD |
||||
|
USD 0.0001 common |
Sale |
264 |
144.6623 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
145.3740 USD |
||||
|
USD 0.0001 common |
Sale |
250 |
145.6220 USD |
||||
|
USD 0.0001 common |
Sale |
238 |
146.0552 USD |
||||
|
USD 0.0001 common |
Sale |
214 |
146.4346 USD |
||||
|
USD 0.0001 common |
Sale |
210 |
146.3152 USD |
||||
|
USD 0.0001 common |
Sale |
193 |
145.3681 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
144.7125 USD |
||||
|
USD 0.0001 common |
Sale |
146 |
146.6594 USD |
||||
|
USD 0.0001 common |
Sale |
138 |
146.3030 USD |
||||
|
USD 0.0001 common |
Sale |
132 |
146.1642 USD |
||||
|
USD 0.0001 common |
Sale |
127 |
129.7367 EUR |
||||
|
USD 0.0001 common |
Sale |
124 |
145.1489 USD |
||||
|
USD 0.0001 common |
Sale |
123 |
145.1504 USD |
||||
|
USD 0.0001 common |
Sale |
114 |
146.4743 USD |
||||
|
USD 0.0001 common |
Sale |
110 |
145.5327 USD |
||||
|
USD 0.0001 common |
Sale |
107 |
144.9914 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.5400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.3150 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.5500 USD |
||||
|
USD 0.0001 common |
Sale |
95 |
147.4658 USD |
||||
|
USD 0.0001 common |
Sale |
94 |
144.4200 USD |
||||
|
USD 0.0001 common |
Sale |
83 |
146.5650 USD |
||||
|
USD 0.0001 common |
Sale |
79 |
145.5224 USD |
||||
|
USD 0.0001 common |
Sale |
75 |
144.7689 USD |
||||
|
USD 0.0001 common |
Sale |
71 |
147.8400 USD |
||||
|
USD 0.0001 common |
Sale |
66 |
130.8466 EUR |
||||
|
USD 0.0001 common |
Sale |
66 |
146.4800 USD |
||||
|
USD 0.0001 common |
Sale |
54 |
144.0037 USD |
||||
|
USD 0.0001 common |
Sale |
49 |
144.6926 USD |
||||
|
USD 0.0001 common |
Sale |
49 |
145.9300 USD |
||||
|
USD 0.0001 common |
Sale |
31 |
144.5229 USD |
||||
|
USD 0.0001 common |
Sale |
25 |
145.2160 USD |
||||
|
USD 0.0001 common |
Sale |
22 |
144.0518 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
148.0000 USD |
||||
|
USD 0.0001 common |
Sale |
18 |
128.9800 EUR |
||||
|
USD 0.0001 common |
Sale |
6 |
143.5600 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
146.4150 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.8800 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
146.2700 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
145.1800 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
146.2500 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
128.6800 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
145.4150 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
131.1400 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
144.8300 USD |
||||
|
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|
(b) |
Cash-settled derivative transactions |
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|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
127 |
129.7367 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
87 |
129.2333 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
327 |
130.0728 EUR |
|||
|
USD 0.0001 common |
SWAP |
Opening Long |
2,427 |
145.1989 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
889 |
146.8756 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
11 |
148.0099 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
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|
(i) |
Writing, selling, purchasing or varying |
|
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|
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 |
Purchasing |
600 |
145.0000 USD |
American |
18 Jul 2025 |
6.4750 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
2,100 |
120.0000 USD |
American |
16 Jan 2026 |
6.2500 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
900 |
160.0000 USD |
American |
15 Aug 2025 |
4.5388 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
600 |
150.0000 USD |
American |
15 Aug 2025 |
8.1916 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
300 |
115.0000 USD |
American |
16 Jan 2026 |
5.1000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
155.0000 USD |
American |
15 Aug 2025 |
6.1000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
1,100 |
140.0000 USD |
American |
18 Jul 2025 |
4.4500 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
300 |
155.0000 USD |
American |
18 Jul 2025 |
3.4500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
155.0000 USD |
American |
20 Jun 2025 |
10.4500 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
200 |
175.0000 USD |
American |
17 Oct 2025 |
3.4500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
600 |
140.0000 USD |
American |
15 Aug 2025 |
7.0250 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
200 |
145.0000 USD |
American |
15 Aug 2025 |
9.1500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
900 |
130.0000 USD |
American |
16 Jan 2026 |
9.2000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
600 |
150.0000 USD |
American |
20 Jun 2025 |
2.7533 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
200 |
135.0000 USD |
American |
19 Sep 2025 |
6.7500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
145.0000 USD |
American |
20 Jun 2025 |
4.4000 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
3,400 |
125.0000 USD |
American |
16 Jan 2026 |
7.6176 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,700 |
160.0000 USD |
American |
20 Jun 2025 |
0.5900 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
400 |
150.0000 USD |
American |
18 Jul 2025 |
5.4000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
200 |
170.0000 USD |
American |
18 Jul 2025 |
0.7400 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
155.0000 USD |
American |
20 Mar 2026 |
21.9500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
135.0000 USD |
American |
15 Aug 2025 |
5.3000 USD |
|
|
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|
(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
security |
|
|
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
|
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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|
to the offer or any person acting in concert with a party to the offer: |
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|
NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
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|
Details of any agreement, arrangement or understanding, formal or informal, between |
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|
the person making the disclosure and any other person relating to: |
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|
(i) the voting rights of any relevant securities under any option; or |
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|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|
any derivative is referenced: |
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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: |
02 Jun 2025 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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|
Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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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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|
are being disclosed: |
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Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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|
relevant securities this from relates: |
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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 |
-38,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-37,400 |
110.0000 |
American |
20 Mar 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 |
-8,800 |
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 |
-7,100 |
105.0000 |
American |
20 Mar 2026 |
|
|
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 |
-2,900 |
95.0000 |
American |
20 Mar 2026 |
|
|
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 |
-2,000 |
115.0000 |
American |
20 Mar 2026 |
|
|
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 |
-744,652 |
177.7289 |
European |
23 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,329 |
141.1743 |
European |
19 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,170 |
180.9207 |
European |
22 Jul 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,445 |
178.9218 |
European |
08 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,511 |
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 |
-452,774 |
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 |
-341,119 |
145.7435 |
European |
24 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,346 |
186.3984 |
European |
17 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,234 |
141.0187 |
European |
23 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,461 |
173.3688 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,537 |
143.8098 |
European |
15 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,150 |
143.2774 |
European |
18 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,840 |
150.8670 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,220 |
143.1938 |
European |
14 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,096 |
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 |
165.0000 |
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 |
2,900 |
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 |
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 |
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 |
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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