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: |
03 Jun 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: |
5,988,710 |
0.55% |
3,892,368 |
0.35% |
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(2) Cash-settled derivatives: |
1,064,600 |
0.10% |
88,557 |
0.01% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
1,093,100 |
0.10% |
7,873,139 |
0.72% |
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|
8,146,410 |
0.74% |
11,854,064 |
1.08% |
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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 |
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|
USD 0.0001 common |
Purchase |
71,378 |
148.9230 USD |
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|
USD 0.0001 common |
Purchase |
61,178 |
148.7703 USD |
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|
USD 0.0001 common |
Purchase |
59,929 |
148.9400 USD |
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|
USD 0.0001 common |
Purchase |
51,627 |
148.7272 USD |
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|
USD 0.0001 common |
Purchase |
34,377 |
148.7169 USD |
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|
USD 0.0001 common |
Purchase |
32,009 |
148.6695 USD |
||||
|
USD 0.0001 common |
Purchase |
30,153 |
148.9086 USD |
||||
|
USD 0.0001 common |
Purchase |
24,800 |
148.8031 USD |
||||
|
USD 0.0001 common |
Purchase |
19,731 |
148.7784 USD |
||||
|
USD 0.0001 common |
Purchase |
16,944 |
148.9378 USD |
||||
|
USD 0.0001 common |
Purchase |
9,700 |
148.5643 USD |
||||
|
USD 0.0001 common |
Purchase |
6,095 |
148.4919 USD |
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|
USD 0.0001 common |
Purchase |
5,573 |
148.7411 USD |
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|
USD 0.0001 common |
Purchase |
4,158 |
148.4925 USD |
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|
USD 0.0001 common |
Purchase |
4,139 |
148.6524 USD |
||||
|
USD 0.0001 common |
Purchase |
3,300 |
148.7150 USD |
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|
USD 0.0001 common |
Purchase |
2,799 |
148.8158 USD |
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|
USD 0.0001 common |
Purchase |
2,667 |
148.3897 USD |
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|
USD 0.0001 common |
Purchase |
2,350 |
148.9245 USD |
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|
USD 0.0001 common |
Purchase |
2,168 |
147.9414 USD |
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|
USD 0.0001 common |
Purchase |
1,995 |
148.8904 USD |
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|
USD 0.0001 common |
Purchase |
1,819 |
148.9449 USD |
||||
|
USD 0.0001 common |
Purchase |
1,778 |
148.5608 USD |
||||
|
USD 0.0001 common |
Purchase |
1,429 |
148.8514 USD |
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|
USD 0.0001 common |
Purchase |
1,418 |
148.8708 USD |
||||
|
USD 0.0001 common |
Purchase |
1,276 |
147.8154 USD |
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|
USD 0.0001 common |
Purchase |
1,053 |
148.8264 USD |
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|
USD 0.0001 common |
Purchase |
1,001 |
148.7170 USD |
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|
USD 0.0001 common |
Purchase |
909 |
148.7910 USD |
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|
USD 0.0001 common |
Purchase |
841 |
148.5659 USD |
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|
USD 0.0001 common |
Purchase |
790 |
148.7332 USD |
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|
USD 0.0001 common |
Purchase |
700 |
148.7235 USD |
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|
USD 0.0001 common |
Purchase |
700 |
148.8250 USD |
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|
USD 0.0001 common |
Purchase |
662 |
148.6855 USD |
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|
USD 0.0001 common |
Purchase |
580 |
148.9421 USD |
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|
USD 0.0001 common |
Purchase |
528 |
148.8448 USD |
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|
USD 0.0001 common |
Purchase |
503 |
148.5351 USD |
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|
USD 0.0001 common |
Purchase |
500 |
149.0010 USD |
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|
USD 0.0001 common |
Purchase |
425 |
148.8511 USD |
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|
USD 0.0001 common |
Purchase |
300 |
149.0266 USD |
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|
USD 0.0001 common |
Purchase |
300 |
148.6441 USD |
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|
USD 0.0001 common |
Purchase |
300 |
148.8483 USD |
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|
USD 0.0001 common |
Purchase |
300 |
148.9683 USD |
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|
USD 0.0001 common |
Purchase |
224 |
148.9956 USD |
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|
USD 0.0001 common |
Purchase |
220 |
148.9987 USD |
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|
USD 0.0001 common |
Purchase |
202 |
148.7556 USD |
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|
USD 0.0001 common |
Purchase |
201 |
148.9016 USD |
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|
USD 0.0001 common |
Purchase |
200 |
148.8600 USD |
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|
USD 0.0001 common |
Purchase |
189 |
148.6962 USD |
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|
USD 0.0001 common |
Purchase |
181 |
148.7609 USD |
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|
USD 0.0001 common |
Purchase |
129 |
148.7875 USD |
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|
USD 0.0001 common |
Purchase |
118 |
148.9398 USD |
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|
USD 0.0001 common |
Purchase |
109 |
149.0000 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.9700 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.8100 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.6975 USD |
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|
USD 0.0001 common |
Purchase |
100 |
149.1050 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.7990 USD |
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|
USD 0.0001 common |
Purchase |
100 |
149.0700 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.6600 USD |
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|
USD 0.0001 common |
Purchase |
76 |
129.0184 EUR |
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|
USD 0.0001 common |
Purchase |
44 |
149.0218 USD |
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|
USD 0.0001 common |
Purchase |
43 |
148.9879 USD |
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|
USD 0.0001 common |
Purchase |
41 |
148.8151 USD |
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|
USD 0.0001 common |
Purchase |
21 |
130.8219 EUR |
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|
USD 0.0001 common |
Purchase |
21 |
148.7204 USD |
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|
USD 0.0001 common |
Purchase |
20 |
148.3582 USD |
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|
USD 0.0001 common |
Purchase |
20 |
148.9900 USD |
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|
USD 0.0001 common |
Purchase |
18 |
147.6300 USD |
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|
USD 0.0001 common |
Purchase |
16 |
128.5418 EUR |
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|
USD 0.0001 common |
Purchase |
13 |
128.1415 EUR |
||||
|
USD 0.0001 common |
Purchase |
11 |
148.6122 USD |
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|
USD 0.0001 common |
Purchase |
7 |
149.2000 USD |
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|
USD 0.0001 common |
Purchase |
6 |
130.8333 EUR |
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|
USD 0.0001 common |
Purchase |
5 |
145.7600 USD |
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|
USD 0.0001 common |
Purchase |
5 |
148.6200 USD |
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|
USD 0.0001 common |
Purchase |
5 |
148.9000 USD |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.8267 USD |
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|
USD 0.0001 common |
Purchase |
4 |
127.9000 EUR |
||||
|
USD 0.0001 common |
Purchase |
4 |
148.6550 USD |
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|
USD 0.0001 common |
Purchase |
4 |
149.2300 USD |
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|
USD 0.0001 common |
Purchase |
2 |
147.5700 USD |
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|
USD 0.0001 common |
Purchase |
1 |
148.9800 USD |
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|
USD 0.0001 common |
Sale |
69,476 |
148.9242 USD |
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|
USD 0.0001 common |
Sale |
56,820 |
148.8013 USD |
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|
USD 0.0001 common |
Sale |
38,414 |
148.9400 USD |
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|
USD 0.0001 common |
Sale |
37,251 |
148.6199 USD |
||||
|
USD 0.0001 common |
Sale |
31,669 |
148.6688 USD |
||||
|
USD 0.0001 common |
Sale |
24,800 |
148.8032 USD |
||||
|
USD 0.0001 common |
Sale |
24,800 |
148.8031 USD |
||||
|
USD 0.0001 common |
Sale |
22,613 |
148.8751 USD |
||||
|
USD 0.0001 common |
Sale |
22,404 |
148.7049 USD |
||||
|
USD 0.0001 common |
Sale |
17,815 |
148.7637 USD |
||||
|
USD 0.0001 common |
Sale |
15,443 |
148.6871 USD |
||||
|
USD 0.0001 common |
Sale |
12,225 |
148.5220 USD |
||||
|
USD 0.0001 common |
Sale |
6,007 |
148.7891 USD |
||||
|
USD 0.0001 common |
Sale |
4,756 |
148.5544 USD |
||||
|
USD 0.0001 common |
Sale |
3,768 |
148.9470 USD |
||||
|
USD 0.0001 common |
Sale |
3,300 |
148.7150 USD |
||||
|
USD 0.0001 common |
Sale |
3,205 |
148.5145 USD |
||||
|
USD 0.0001 common |
Sale |
3,111 |
148.7909 USD |
||||
|
USD 0.0001 common |
Sale |
2,922 |
148.6765 USD |
||||
|
USD 0.0001 common |
Sale |
2,569 |
148.7975 USD |
||||
|
USD 0.0001 common |
Sale |
2,227 |
148.4821 USD |
||||
|
USD 0.0001 common |
Sale |
1,902 |
148.8804 USD |
||||
|
USD 0.0001 common |
Sale |
1,728 |
148.5614 USD |
||||
|
USD 0.0001 common |
Sale |
1,214 |
148.6812 USD |
||||
|
USD 0.0001 common |
Sale |
1,001 |
148.7170 USD |
||||
|
USD 0.0001 common |
Sale |
884 |
148.9105 USD |
||||
|
USD 0.0001 common |
Sale |
700 |
148.8250 USD |
||||
|
USD 0.0001 common |
Sale |
675 |
149.1223 USD |
||||
|
USD 0.0001 common |
Sale |
630 |
148.8250 USD |
||||
|
USD 0.0001 common |
Sale |
49 |
149.1223 USD |
||||
|
USD 0.0001 common |
Sale |
664 |
148.4052 USD |
||||
|
USD 0.0001 common |
Sale |
627 |
148.1817 USD |
||||
|
USD 0.0001 common |
Sale |
585 |
148.1649 USD |
||||
|
USD 0.0001 common |
Sale |
516 |
148.7984 USD |
||||
|
USD 0.0001 common |
Sale |
437 |
148.0559 USD |
||||
|
USD 0.0001 common |
Sale |
403 |
148.7135 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
149.0184 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
148.8483 USD |
||||
|
USD 0.0001 common |
Sale |
257 |
148.8996 USD |
||||
|
USD 0.0001 common |
Sale |
223 |
148.7837 USD |
||||
|
USD 0.0001 common |
Sale |
222 |
147.8879 USD |
||||
|
USD 0.0001 common |
Sale |
220 |
148.9987 USD |
||||
|
USD 0.0001 common |
Sale |
219 |
148.7101 USD |
||||
|
USD 0.0001 common |
Sale |
215 |
148.9336 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
148.6788 USD |
||||
|
USD 0.0001 common |
Sale |
193 |
149.0106 USD |
||||
|
USD 0.0001 common |
Sale |
182 |
148.9120 USD |
||||
|
USD 0.0001 common |
Sale |
178 |
149.0088 USD |
||||
|
USD 0.0001 common |
Sale |
149 |
148.8902 USD |
||||
|
USD 0.0001 common |
Sale |
127 |
148.7982 USD |
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|
USD 0.0001 common |
Sale |
112 |
148.9280 USD |
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|
USD 0.0001 common |
Sale |
112 |
148.7410 USD |
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|
USD 0.0001 common |
Sale |
106 |
148.8915 USD |
||||
|
USD 0.0001 common |
Sale |
102 |
148.8641 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.6450 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
147.0400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
148.9150 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
149.0700 USD |
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|
USD 0.0001 common |
Sale |
89 |
129.2253 EUR |
||||
|
USD 0.0001 common |
Sale |
76 |
129.0184 EUR |
||||
|
USD 0.0001 common |
Sale |
65 |
148.7876 USD |
||||
|
USD 0.0001 common |
Sale |
62 |
148.3424 USD |
||||
|
USD 0.0001 common |
Sale |
60 |
149.7766 USD |
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|
USD 0.0001 common |
Sale |
50 |
148.6680 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
148.5400 USD |
||||
|
USD 0.0001 common |
Sale |
45 |
148.6766 USD |
||||
|
USD 0.0001 common |
Sale |
45 |
148.0906 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
148.3557 USD |
||||
|
USD 0.0001 common |
Sale |
36 |
149.3066 USD |
||||
|
USD 0.0001 common |
Sale |
32 |
128.5418 EUR |
||||
|
USD 0.0001 common |
Sale |
28 |
148.4003 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
148.9130 USD |
||||
|
USD 0.0001 common |
Sale |
26 |
128.1415 EUR |
||||
|
USD 0.0001 common |
Sale |
26 |
128.7311 EUR |
||||
|
USD 0.0001 common |
Sale |
25 |
146.5240 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
148.4525 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
148.3582 USD |
||||
|
USD 0.0001 common |
Sale |
18 |
149.4166 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
149.1200 USD |
||||
|
USD 0.0001 common |
Sale |
14 |
149.1853 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.9882 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
148.3200 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
127.9000 EUR |
||||
|
USD 0.0001 common |
Sale |
7 |
149.2000 USD |
||||
|
USD 0.0001 common |
Sale |
7 |
149.2400 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
149.3900 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
145.7600 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.8100 USD |
||||
|
USD 0.0001 common |
Sale |
5 |
148.9000 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.8267 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
148.8268 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
148.8700 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
147.5700 USD |
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|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
USD 0.0001 common |
SWAP |
Decreasing Short |
59 |
128.4806 EUR |
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|
USD 0.0001 common |
SWAP |
Decreasing Short |
89 |
129.2253 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
21 |
130.8219 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
6 |
130.8330 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
2,022 |
148.4639 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
300 |
148.5449 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
3,603 |
148.6775 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
78 |
148.7850 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
7,206 |
148.6775 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
78 |
148.7850 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
319 |
148.9400 USD |
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|
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|
|
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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 |
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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: |
04 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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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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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") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
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 |
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|
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 |
-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 |
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 |
-744,658 |
177.7289 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,468 |
141.1743 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,442 |
178.9218 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,516 |
186.1018 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,230 |
191.4793 |
European |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,771 |
179.3946 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,363 |
179.2639 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,116 |
145.7435 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,351 |
186.3984 |
European |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,256 |
141.0187 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,378 |
163.5057 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,455 |
173.3688 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,546 |
143.8098 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,149 |
143.2774 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,233 |
143.1938 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
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 |
6,600 |
150.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
6,700 |
145.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
7,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
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 |
12,000 |
155.0000 |
American |
16 Jan 2026 |
|
|
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 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
150.0000 |
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. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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