Form 8.3 - Qualcomm Incorporated.


    13 May 2025 15:25:08
  • Source: Sharecast

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

 

Millennium International Management LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

Qualcomm Incorporated

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

12th May 2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, Alphawave IP Group plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 

USD 0.0001 common (US7475251036)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

670,675

 

0.061%

 

439,589

 

0.040%

(2) Cash-settled derivatives:

 

 

49,443

 

0.005%

 

458,549

 

0.042%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

1,439,600

 

0.132%

 

2,071,400

 

0.190%

 

TOTAL:

 

2,159,718

 

0.198%

 

2,969,538

 

0.272%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

6,500

152.12

US7475251036

Sale

977

152.12

US7475251036

Sale

50

151.64

US7475251036

Sale

535

152.12

US7475251036

Sale

4,000

151.99

US7475251036

Sale

100

152.56

US7475251036

Sale

4,200

151.94

US7475251036

Sale

345

152.21

US7475251036

Sale

200

152.55

US7475251036

Sale

100

152.61

US7475251036

Sale

45

151.09

US7475251036

Sale

3,761

152.07

US7475251036

Sale

100

151.36

US7475251036

Sale

310

152.17

US7475251036

Sale

337

152.10

US7475251036

Sale

1,026

151.68

US7475251036

Sale

300

152.44

US7475251036

Sale

100

152.01

US7475251036

Sale

2,600

151.88

US7475251036

Sale

1,400

152.06

US7475251036

Sale

3,879

151.84

US7475251036

Sale

5,900

151.91

US7475251036

Sale

4,481

152.03

US7475251036

Sale

100

152.32

US7475251036

Sale

1,100

151.80

US7475251036

Sale

200

151.49

US7475251036

Sale

22,728

152.12

US7475251036

Sale

30

151.96

US7475251036

Purchase

100

151.39

US7475251036

Purchase

200

151.10

US7475251036

Sale

238

151.42

US7475251036

Purchase

169

150.88

US7475251036

Purchase

200

151.53

US7475251036

Purchase

531

151.89

US7475251036

Sale

729

151.73

US7475251036

Sale

1,769

151.76

US7475251036

Sale

180

152.23

US7475251036

Sale

372

151.45

US7475251036

Sale

200

151.79

US7475251036

Sale

60

152.25

US7475251036

Sale

405

151.68

US7475251036

Sale

300

152.26

US7475251036

Sale

28

151.48

US7475251036

Sale

292

151.70

US7475251036

Sale

286

152.31

US7475251036

Sale

966

151.43

US7475251036

Sale

4

151.95

US7475251036

Sale

402

151.75

US7475251036

Sale

60

152.27

US7475251036

Sale

456

151.47

US7475251036

Sale

100

152.04

US7475251036

Sale

1,590

151.72

US7475251036

Sale

836

151.44

US7475251036

Sale

50

151.41

US7475251036

Sale

20,359

152.12

US7475251036

Sale

987

151.39

US7475251036

Sale

755

151.42

US7475251036

Sale

254

151.85

US7475251036

Sale

1

153.63

US7475251036

Sale

1

154.00

US7475251036

Sale

1,170

151.24

US7475251036

Sale

10

151.70

US7475251036

Sale

405

151.25

US7475251036

Sale

67

151.43

US7475251036

Sale

421

151.15

US7475251036

Sale

11

151.83

US7475251036

Sale

300

151.18

US7475251036

Sale

5

152.32

US7475251036

Sale

400

151.86

US7475251036

Sale

189

151.26

US7475251036

Sale

29

151.07

US7475251036

Sale

5

151.32

US7475251036

Sale

26

151.23

US7475251036

Sale

147

152.64

US7475251036

Sale

2

152.92

US7475251036

Sale

2

150.91

US7475251036

Sale

555

152.43

US7475251036

Purchase

12,500

152.12

US7475251036

Purchase

2

151.82

US7475251036

Purchase

10

151.70

US7475251036

Purchase

1,387

154.08

US7475251036

Sale

10

152.20

US7475251036

Sale

27,257

152.12

US7475251036

Sale

10

151.54

US7475251036

Purchase

1,102

151.39

US7475251036

Sale

149

151.94

US7475251036

Purchase

186

150.96

US7475251036

Sale

89

151.05

US7475251036

Sale

8

152.21

US7475251036

Sale

6

151.50

US7475251036

Sale

50

151.10

US7475251036

Sale

6

152.15

US7475251036

Sale

4

151.37

US7475251036

Purchase

83

150.79

US7475251036

Purchase

12

151.29

US7475251036

Sale

105

151.85

US7475251036

Sale

11

152.55

US7475251036

Sale

214

151.27

US7475251036

Sale

4

151.38

US7475251036

Purchase

200

150.95

US7475251036

Sale

869

151.89

US7475251036

Sale

35

151.17

US7475251036

Sale

2

151.73

US7475251036

Sale

6

152.84

US7475251036

Purchase

721

150.65

US7475251036

Sale

5

152.23

US7475251036

Sale

86

151.36

US7475251036

Sale

179

151.79

US7475251036

Sale

5

152.19

US7475251036

Sale

12

152.11

US7475251036

Sale

131

152.14

US7475251036

Sale

86

151.90

US7475251036

Sale

1

151.33

US7475251036

Sale

7

151.71

US7475251036

Purchase

596

150.37

US7475251036

Sale

23

151.82

US7475251036

Sale

7

151.92

US7475251036

Sale

10

152.01

US7475251036

Sale

189

151.48

US7475251036

Sale

429

151.74

US7475251036

Sale

8

151.87

US7475251036

Sale

229

151.84

US7475251036

Sale

1,500

151.95

US7475251036

Sale

6

151.59

US7475251036

Sale

20

151.93

US7475251036

Sale

22

151.40

US7475251036

Sale

124

151.91

US7475251036

Sale

65

151.86

US7475251036

Sale

101

151.58

US7475251036

Sale

291

151.30

US7475251036

Sale

32

151.44

US7475251036

Sale

600

151.78

US7475251036

Sale

2,492

151.98

US7475251036

Sale

361

151.00

US7475251036

Sale

6,853

152.28

US7475251036

Sale

5

151.69

US7475251036

Sale

34

152.30

US7475251036

Sale

12

151.97

US7475251036

Purchase

1

152.20

US7475251036

Purchase

4,676

152.12

US7475251036

Sale

110,984

152.12

US7475251036

Purchase

66

152.33

US7475251036

Purchase

300

151.54

US7475251036

Purchase

101

151.51

US7475251036

Sale

1

151.31

US7475251036

Purchase

7

151.94

US7475251036

Purchase

1

151.50

US7475251036

Purchase

200

151.10

US7475251036

Purchase

5

152.15

US7475251036

Purchase

22

151.42

US7475251036

Purchase

400

151.27

US7475251036

Purchase

878

151.38

US7475251036

Purchase

20

151.53

US7475251036

Purchase

60

151.09

US7475251036

Purchase

1,890

151.89

US7475251036

Sale

909

151.89

US7475251036

Purchase

5

151.73

US7475251036

Purchase

95

151.46

US7475251036

Purchase

47

152.07

US7475251036

Purchase

7

151.36

US7475251036

Purchase

6

152.17

US7475251036

Purchase

45

151.64

US7475251036

Purchase

996

152.10

US7475251036

Purchase

220

151.45

US7475251036

Purchase

3

151.79

US7475251036

Purchase

27

151.65

US7475251036

Purchase

550

152.19

US7475251036

Purchase

1

151.24

US7475251036

Purchase

29

151.57

US7475251036

Purchase

100

152.14

US7475251036

Purchase

60

152.02

US7475251036

Purchase

50

151.71

US7475251036

Purchase

430

151.68

US7475251036

Purchase

100

152.44

US7475251036

Purchase

219

151.60

US7475251036

Purchase

20,352

152.01

US7475251036

Purchase

110

151.48

US7475251036

Purchase

247

151.74

US7475251036

Purchase

70

151.25

US7475251036

Purchase

7,542

152.06

US7475251036

Purchase

3,582

151.67

US7475251036

Purchase

513

151.43

US7475251036

Purchase

303

151.84

US7475251036

Purchase

792

151.62

US7475251036

Purchase

81

151.61

US7475251036

Purchase

15

151.59

US7475251036

Purchase

235

151.40

US7475251036

Purchase

930

151.91

US7475251036

Purchase

149

151.83

US7475251036

Purchase

56

151.47

US7475251036

Purchase

1

152.29

US7475251036

Sale

2

151.21

US7475251036

Purchase

30

151.13

US7475251036

Purchase

156

151.52

US7475251036

Purchase

100

152.03

US7475251036

Purchase

105

151.58

US7475251036

Sale

2

150.94

US7475251036

Purchase

300

151.72

US7475251036

Purchase

2

152.35

US7475251036

Purchase

180

151.66

US7475251036

Purchase

27,217

151.80

US7475251036

Purchase

199

151.44

US7475251036

Purchase

1,610

151.78

US7475251036

Purchase

1

152.46

US7475251036

Purchase

10

151.98

US7475251036

Purchase

23

151.00

US7475251036

Purchase

265

151.41

US7475251036

Purchase

5

151.56

US7475251036

Purchase

6,787

152.28

US7475251036

Purchase

7,314

151.81

US7475251036

Purchase

2

152.09

US7475251036

Purchase

5

152.34

US7475251036

Purchase

65

152.08

US7475251036

Purchase

690

151.69

US7475251036

Purchase

241

152.41

US7475251036

Purchase

100

152.45

US7475251036

Purchase

735

151.49

US7475251036

Purchase

65

151.06

US7475251036

Purchase

256

151.97

US7475251036

Purchase

100

151.08

US7475251036

Purchase

100

150.99

US7475251036

Purchase

200

151.14

US7475251036

Purchase

81

152.20

US7475251036

Purchase

5,582

152.12

US7475251036

Purchase

100

152.33

US7475251036

Purchase

1

151.77

US7475251036

Purchase

547

151.54

US7475251036

Purchase

1,115

151.99

US7475251036

Purchase

57

151.51

US7475251036

Purchase

49

151.31

US7475251036

Purchase

304

151.39

US7475251036

Purchase

119

152.21

US7475251036

Purchase

101

151.50

US7475251036

Purchase

60

151.10

US7475251036

Purchase

335

151.42

US7475251036

Purchase

1

151.53

US7475251036

Purchase

53

151.11

US7475251036

Purchase

94

150.95

US7475251036

Purchase

100

151.09

US7475251036

Purchase

100

151.73

US7475251036

Purchase

196

152.84

US7475251036

Purchase

5

152.07

US7475251036

Purchase

115

151.76

US7475251036

Purchase

200

152.23

US7475251036

Purchase

5

152.17

US7475251036

Purchase

46

151.64

US7475251036

Purchase

25

152.10

US7475251036

Purchase

343

150.29

US7475251036

Purchase

100

152.53

US7475251036

Purchase

251

151.45

US7475251036

Purchase

95

152.83

US7475251036

Purchase

32

152.19

US7475251036

Purchase

112

150.73

US7475251036

Purchase

640

151.57

US7475251036

Purchase

158

152.14

US7475251036

Purchase

433

152.02

US7475251036

Purchase

106

150.92

US7475251036

Purchase

7

152.25

US7475251036

Purchase

100

151.68

US7475251036

Purchase

8

151.63

US7475251036

Purchase

7,767

151.60

US7475251036

Purchase

1,286

151.92

US7475251036

Purchase

100

152.01

US7475251036

Purchase

191

151.20

US7475251036

Purchase

132

151.88

US7475251036

Purchase

188

151.70

US7475251036

Purchase

785

151.74

US7475251036

Purchase

65

151.25

US7475251036

Purchase

398

151.67

US7475251036

Purchase

46

151.43

US7475251036

Purchase

545

152.00

US7475251036

Purchase

1,557

151.62

US7475251036

Purchase

835

151.95

US7475251036

Purchase

158

151.75

US7475251036

Purchase

4

151.59

US7475251036

Purchase

1

152.27

US7475251036

Purchase

200

151.40

US7475251036

Purchase

13

153.16

US7475251036

Purchase

119

154.08

US7475251036

Purchase

139

151.19

US7475251036

Purchase

1

151.83

US7475251036

Purchase

100

151.47

US7475251036

Purchase

264

152.29

US7475251036

Purchase

623

151.21

US7475251036

Purchase

100

151.13

US7475251036

Purchase

1

151.55

US7475251036

Purchase

1,116

151.52

US7475251036

Purchase

181

152.50

US7475251036

Purchase

30

151.86

US7475251036

Purchase

105

153.26

US7475251036

Purchase

100

153.24

US7475251036

Purchase

9,501

151.58

US7475251036

Purchase

142

151.30

US7475251036

Purchase

122

150.94

US7475251036

Purchase

100

153.06

US7475251036

Purchase

6,328

151.72

US7475251036

Purchase

15

152.63

US7475251036

Purchase

1,500

151.66

US7475251036

Purchase

1,549

151.44

US7475251036

Purchase

500

151.78

US7475251036

Purchase

5

152.77

US7475251036

Purchase

119

149.90

US7475251036

Purchase

19

152.46

US7475251036

Purchase

1,966

151.98

US7475251036

Purchase

12

150.57

US7475251036

Purchase

197

151.01

US7475251036

Purchase

153

151.00

US7475251036

Purchase

102

150.52

US7475251036

Purchase

65

152.51

US7475251036

Purchase

400

152.69

US7475251036

Purchase

10

151.56

US7475251036

Purchase

5

152.28

US7475251036

Purchase

100

151.81

US7475251036

Purchase

5

152.80

US7475251036

Purchase

199

150.31

US7475251036

Purchase

94

152.09

US7475251036

Purchase

67

149.99

US7475251036

Purchase

1,004

152.08

US7475251036

Purchase

100

152.22

US7475251036

Purchase

9

150.51

US7475251036

Purchase

300

152.13

US7475251036

Purchase

100

151.69

US7475251036

Purchase

83

151.34

US7475251036

Purchase

40

152.41

US7475251036

Purchase

40

150.60

US7475251036

Purchase

33

152.60

US7475251036

Purchase

54

151.26

US7475251036

Purchase

100

152.85

US7475251036

Purchase

52

150.93

US7475251036

Purchase

103

152.05

US7475251036

Purchase

50

152.49

US7475251036

Purchase

430

151.49

US7475251036

Purchase

81

151.06

US7475251036

Purchase

10

152.38

US7475251036

Purchase

5

151.14

US7475251036

Purchase

5

152.20

US7475251036

Sale

604

152.20

US7475251036

Purchase

5,533

152.12

US7475251036

Sale

29,864

152.12

US7475251036

Sale

339

152.33

US7475251036

Sale

1,565

151.96

US7475251036

Sale

110

151.77

US7475251036

Purchase

23

151.99

US7475251036

Sale

880

151.99

US7475251036

Sale

613

151.51

US7475251036

Purchase

1,014

151.39

US7475251036

Sale

1

151.39

US7475251036

Sale

1,226

151.94

US7475251036

Sale

20

150.96

US7475251036

Sale

100

151.05

US7475251036

Purchase

32

152.21

US7475251036

Sale

2,870

152.21

US7475251036

Purchase

100

151.10

US7475251036

Sale

200

151.10

US7475251036

Purchase

750

152.15

US7475251036

Sale

88

152.15

US7475251036

Sale

855

151.29

US7475251036

Purchase

1,636

151.42

US7475251036

Sale

36

151.42

US7475251036

Purchase

284

151.85

US7475251036

Sale

394

151.85

US7475251036

Purchase

11

152.55

US7475251036

Sale

994

152.55

US7475251036

Purchase

301

151.27

US7475251036

Sale

130

151.27

US7475251036

Purchase

500

151.38

US7475251036

Sale

200

151.38

US7475251036

Sale

12

150.88

US7475251036

Sale

321

151.53

US7475251036

Purchase

100

152.61

US7475251036

Purchase

75

151.11

US7475251036

Purchase

100

151.09

US7475251036

Purchase

393

151.89

US7475251036

Sale

344

151.89

US7475251036

Purchase

2,157

151.17

US7475251036

Purchase

96

152.07

US7475251036

Sale

2

152.07

US7475251036

Sale

10

151.76

US7475251036

Sale

156

152.23

US7475251036

Purchase

17

152.17

US7475251036

Sale

2,034

152.17

US7475251036

Sale

44

151.64

US7475251036

Sale

5

152.10

US7475251036

Sale

100

152.53

US7475251036

Sale

99

151.45

US7475251036

Purchase

13

151.79

US7475251036

Sale

242

151.65

US7475251036

Purchase

1,293

152.19

US7475251036

Sale

160

152.19

US7475251036

Purchase

171

152.11

US7475251036

Sale

1,247

152.11

US7475251036

Purchase

186

151.24

US7475251036

Purchase

40

151.57

US7475251036

Sale

216

151.57

US7475251036

Sale

3,312

152.14

US7475251036

Purchase

28

152.02

US7475251036

Sale

275

152.02

US7475251036

Sale

64

151.90

US7475251036

Purchase

53

151.33

US7475251036

Sale

29

151.71

US7475251036

Sale

364

152.25

US7475251036

Purchase

31

151.68

US7475251036

Sale

10

151.68

US7475251036

Sale

238

152.26

US7475251036

Purchase

965

151.82

US7475251036

Sale

2

151.82

US7475251036

Purchase

524

151.63

US7475251036

Sale

8

151.63

US7475251036

Sale

18

151.60

US7475251036

Purchase

7

151.92

US7475251036

Sale

267

152.16

US7475251036

Sale

747

152.01

US7475251036

Purchase

194

151.48

US7475251036

Sale

1

151.48

US7475251036

Purchase

17

151.20

US7475251036

Purchase

10

151.88

US7475251036

Sale

161

151.88

US7475251036

Sale

157

151.70

US7475251036

Purchase

218

151.74

US7475251036

Sale

14

151.74

US7475251036

Purchase

1,725

151.25

US7475251036

Purchase

1,207

152.06

US7475251036

Purchase

116

151.87

US7475251036

Sale

382

151.67

US7475251036

Purchase

702

152.47

US7475251036

Sale

11

151.84

US7475251036

Purchase

9

152.00

US7475251036

Sale

188

152.00

US7475251036

Purchase

651

151.95

US7475251036

Sale

44

151.95

US7475251036

Sale

174

151.61

US7475251036

Purchase

4

151.93

US7475251036

Sale

617

152.27

US7475251036

Purchase

25

151.40

US7475251036

Purchase

9

154.08

US7475251036

Sale

589

154.08

US7475251036

Sale

285

151.91

US7475251036

Purchase

1,289

151.19

US7475251036

Purchase

72

151.47

US7475251036

Sale

83

151.47

US7475251036

Sale

110

152.29

US7475251036

Purchase

2,198

151.18

US7475251036

Purchase

3,891

151.21

US7475251036

Purchase

40

151.13

US7475251036

Sale

49

151.13

US7475251036

Purchase

28

151.55

US7475251036

Sale

341

151.55

US7475251036

Sale

38

151.52

US7475251036

Purchase

81

152.03

US7475251036

Purchase

42

151.86

US7475251036

Sale

258

151.86

US7475251036

Sale

247

151.58

US7475251036

Purchase

1,852

151.30

US7475251036

Purchase

183

150.94

US7475251036

Sale

502

151.72

US7475251036

Purchase

4

152.35

US7475251036

Sale

100

152.35

US7475251036

Purchase

15

151.80

US7475251036

Sale

1,567

151.80

US7475251036

Sale

1,936

151.44

US7475251036

Purchase

66

151.78

US7475251036

Purchase

1,558

151.98

US7475251036

Sale

376

151.98

US7475251036

Purchase

138

150.57

US7475251036

Purchase

1

151.01

US7475251036

Sale

100

151.01

US7475251036

Purchase

724

151.00

US7475251036

Sale

531

151.00

US7475251036

Purchase

117

151.35

US7475251036

Purchase

100

151.02

US7475251036

Purchase

5

151.41

US7475251036

Sale

219

151.41

US7475251036

Sale

2,186

152.24

US7475251036

Sale

250

152.51

US7475251036

Sale

152

152.69

US7475251036

Sale

398

151.56

US7475251036

Sale

896

152.28

US7475251036

Sale

922

151.81

US7475251036

Sale

1,017

152.09

US7475251036

Purchase

22

150.35

US7475251036

Sale

315

152.34

US7475251036

Sale

70

152.08

US7475251036

Sale

164

152.22

US7475251036

Purchase

2

152.13

US7475251036

Sale

38

152.13

US7475251036

Purchase

34

151.69

US7475251036

Sale

51

151.69

US7475251036

Purchase

600

151.34

US7475251036

Sale

343

152.41

US7475251036

Sale

527

152.45

US7475251036

Purchase

2,860

151.26

US7475251036

Sale

219

151.26

US7475251036

Sale

154

154.14

US7475251036

Purchase

33

151.22

US7475251036

Sale

5

151.22

US7475251036

Purchase

1,534

151.12

US7475251036

Purchase

12

150.93

US7475251036

Sale

570

152.05

US7475251036

Sale

1

152.49

US7475251036

Purchase

792

151.07

US7475251036

Sale

2

151.49

US7475251036

Purchase

42

150.71

US7475251036

Sale

5

152.52

US7475251036

Purchase

1,811

151.32

US7475251036

Purchase

34

152.30

US7475251036

Sale

466

152.30

US7475251036

Sale

200

151.06

US7475251036

Purchase

100

151.08

US7475251036

Sale

231

152.38

US7475251036

Sale

1,211

150.99

US7475251036

Purchase

5

150.67

US7475251036

Sale

8

150.67

US7475251036

Purchase

11

150.68

US7475251036

Purchase

6

152.74

US7475251036

Purchase

350

151.23

US7475251036

Sale

449

151.23

US7475251036

Purchase

20

153.34

US7475251036

Sale

34

152.91

US7475251036

Purchase

69

151.04

US7475251036

Sale

700

151.04

US7475251036

Sale

227

150.97

US7475251036

Sale

200

152.58

US7475251036

Sale

25

152.65

US7475251036

Sale

7

150.38

US7475251036

Sale

5

150.63

US7475251036

Purchase

200

149.96

US7475251036

Purchase

62

150.72

US7475251036

Sale

506

152.67

US7475251036

Purchase

175

150.61

US7475251036

Sale

10

150.61

US7475251036

Sale

4,261

154.10

US7475251036

Sale

100

154.17

US7475251036

Purchase

67

150.59

US7475251036

Sale

100

153.94

US7475251036

Purchase

268

150.69

US7475251036

Sale

10

154.12

US7475251036

Sale

100

153.99

US7475251036

Purchase

10

153.35

US7475251036

Purchase

108

149.97

US7475251036

Sale

10

152.93

US7475251036

Purchase

200

150.98

US7475251036

Sale

100

150.55

US7475251036

Sale

1

152.95

US7475251036

Sale

6

150.30

US7475251036

Sale

200

150.54

US7475251036

Purchase

5

152.36

US7475251036

Sale

1

152.36

US7475251036

Purchase

90

150.34

US7475251036

Sale

4

150.22

US7475251036

Purchase

324

151.28

US7475251036

Sale

100

151.28

US7475251036

Purchase

14

150.76

US7475251036

Purchase

451

150.80

US7475251036

Purchase

482

151.03

US7475251036

Purchase

10

152.37

US7475251036

Sale

220

152.37

US7475251036

Sale

4,021

152.18

US7475251036

Sale

5

152.81

US7475251036

Purchase

29,028

152.12

US7475251036

Sale

1,985

152.12

US7475251036

Purchase

100

151.96

US7475251036

Sale

1,446

151.96

US7475251036

Sale

498

151.54

US7475251036

Sale

4,292

151.99

US7475251036

Purchase

2

151.51

US7475251036

Sale

301

151.51

US7475251036

Sale

20

151.31

US7475251036

Sale

3

152.72

US7475251036

Purchase

125

151.94

US7475251036

Sale

56

151.94

US7475251036

Sale

100

152.21

US7475251036

Sale

1,646

151.50

US7475251036

Sale

400

151.10

US7475251036

Sale

100

152.15

US7475251036

Sale

100

151.37

US7475251036

Sale

20

151.29

US7475251036

Sale

167

151.42

US7475251036

Sale

1,800

151.85

US7475251036

Sale

202

152.55

US7475251036

Sale

115

151.38

US7475251036

Sale

6,893

151.53

US7475251036

Sale

69

152.61

US7475251036

Purchase

1

151.11

US7475251036

Sale

549

151.11

US7475251036

Sale

611

151.09

US7475251036

Purchase

588

151.89

US7475251036

Sale

5,570

151.89

US7475251036

Sale

168

151.17

US7475251036

Sale

245

151.46

US7475251036

Sale

114

152.07

US7475251036

Sale

8,722

151.76

US7475251036

Sale

300

150.65

US7475251036

Sale

3,364

151.36

US7475251036

Sale

1,082

152.17

US7475251036

Sale

100

151.64

US7475251036

Sale

137

152.10

US7475251036

Sale

211

150.29

US7475251036

Purchase

6

151.45

US7475251036

Sale

1,130

151.45

US7475251036

Sale

4,002

151.79

US7475251036

Sale

3,412

151.65

US7475251036

Sale

1,200

152.19

US7475251036

Sale

461

152.11

US7475251036

Sale

183

150.81

US7475251036

Sale

608

151.24

US7475251036

Sale

151

150.86

US7475251036

Sale

4,253

151.57

US7475251036

Purchase

591

152.14

US7475251036

Purchase

2,899

152.02

US7475251036

Sale

238

152.02

US7475251036

Sale

285

151.90

US7475251036

Sale

315

151.33

US7475251036

Sale

579

152.25

US7475251036

Sale

434

151.68

US7475251036

Sale

500

152.26

US7475251036

Sale

6,877

151.82

US7475251036

Purchase

7

151.63

US7475251036

Sale

8,927

151.63

US7475251036

Sale

3,954

151.60

US7475251036

Sale

4,914

151.92

US7475251036

Purchase

4,567

152.01

US7475251036

Sale

26,922

152.01

US7475251036

Sale

800

151.48

US7475251036

Purchase

295

151.88

US7475251036

Sale

22

151.88

US7475251036

Sale

5

151.70

US7475251036

Sale

24,674

151.74

US7475251036

Sale

880

151.25

US7475251036

Purchase

108

152.06

US7475251036

Sale

804

152.06

US7475251036

Sale

570

151.67

US7475251036

Sale

265

151.43

US7475251036

Sale

619

151.84

US7475251036

Sale

508

152.00

US7475251036

Sale

38

151.62

US7475251036

Sale

609

151.95

US7475251036

Sale

1,262

151.61

US7475251036

Sale

2,403

151.15

US7475251036

Sale

210

151.75

US7475251036

Sale

13,604

151.59

US7475251036

Purchase

625

151.93

US7475251036

Sale

2,254

151.93

US7475251036

Purchase

1

152.27

US7475251036

Sale

200

152.27

US7475251036

Sale

908

151.40

US7475251036

Purchase

3,017

154.08

US7475251036

Sale

2

154.08

US7475251036

Sale

12

151.91

US7475251036

Sale

525

151.19

US7475251036

Purchase

11

151.83

US7475251036

Sale

4,838

151.83

US7475251036

Sale

2,169

151.47

US7475251036

Sale

1

151.18

US7475251036

Sale

8

151.21

US7475251036

Sale

738

151.55

US7475251036

Purchase

4

151.52

US7475251036

Sale

931

151.52

US7475251036

Sale

236

152.03

US7475251036

Purchase

359

151.86

US7475251036

Purchase

4

151.58

US7475251036

Sale

2,469

151.58

US7475251036

Sale

574

151.30

US7475251036

Purchase

1,499

152.04

US7475251036

Purchase

1

150.94

US7475251036

Sale

20

152.35

US7475251036

Purchase

300

151.80

US7475251036

Sale

7,106

151.80

US7475251036

Sale

1,322

151.44

US7475251036

Sale

1,440

151.78

US7475251036

Sale

3

151.98

US7475251036

Sale

600

151.00

US7475251036

Sale

547

151.35

US7475251036

Sale

162

151.02

US7475251036

Sale

8

151.41

US7475251036

Sale

12

152.24

US7475251036

Purchase

6

152.69

US7475251036

Sale

4,808

151.56

US7475251036

Sale

20,533

151.81

US7475251036

Sale

1,112

152.09

US7475251036

Sale

100

150.35

US7475251036

Sale

11

152.57

US7475251036

Sale

38

152.08

US7475251036

Sale

300

151.69

US7475251036

Sale

6

151.34

US7475251036

Sale

27

150.60

US7475251036

Sale

319

151.26

US7475251036

Sale

140

151.22

US7475251036

Purchase

6

151.12

US7475251036

Sale

1,092

151.12

US7475251036

Sale

5

152.85

US7475251036

Purchase

4

150.93

US7475251036

Sale

70

150.93

US7475251036

Purchase

505

152.05

US7475251036

Sale

361

152.05

US7475251036

Sale

20

151.49

US7475251036

Sale

19

150.71

US7475251036

Sale

366

152.52

US7475251036

Purchase

1

151.32

US7475251036

Sale

3,918

151.32

US7475251036

Purchase

874

151.97

US7475251036

Sale

37

151.97

US7475251036

Sale

800

151.08

US7475251036

Sale

131

150.99

US7475251036

Sale

2,137

151.14

US7475251036

Sale

141

151.16

US7475251036

Sale

300

150.67

US7475251036

Sale

300

152.74

US7475251036

Sale

434

151.04

US7475251036

Sale

570

150.97

US7475251036

Purchase

1

152.58

US7475251036

Sale

10

152.58

US7475251036

Sale

192

150.38

US7475251036

Sale

3

150.63

US7475251036

Sale

174

150.69

US7475251036

Sale

129

150.55

US7475251036

Sale

2,718

150.30

US7475251036

Sale

247

150.54

US7475251036

Sale

1,214

151.28

US7475251036

Sale

416

150.80

US7475251036

Sale

13

152.37

US7475251036

Sale

522

150.56

US7475251036

Sale

40

150.82

US7475251036

Sale

9

150.78

US7475251036

Sale

120

150.89

US7475251036

Sale

100

152.18

US7475251036

Sale

100

152.81

US7475251036

Sale

74

152.54

US7475251036

Sale

100

152.48

US7475251036

Sale

208

150.19

US7475251036

Sale

38

150.64

US7475251036

Purchase

7

153.90

US7475251036

Sale

125

150.17

US7475251036

Sale

200

150.14

US7475251036

Sale

243

150.26

US7475251036

Sale

285

150.18

US7475251036

Purchase

3,273

153.05

US7475251036

Sale

693

150.24

US7475251036

Sale

1

150.47

US7475251036

Sale

452

150.40

US7475251036

Sale

12

150.44

US7475251036

Sale

164

150.21

US7475251036

Sale

124

150.46

US7475251036

Sale

1,070

152.59

US7475251036

Sale

169

150.58

US7475251036

Sale

125

150.77

US7475251036

Sale

100

152.70

US7475251036

Sale

224

150.83

US7475251036

Sale

40,679

152.12

US7475251036

Purchase

43

151.53

US7475251036

Sale

63

151.53

US7475251036

Sale

237

151.46

US7475251036

Purchase

1,575

151.24

US7475251036

Purchase

131

152.14

US7475251036

Sale

80

151.48

US7475251036

Purchase

514

151.87

US7475251036

Sale

109

151.87

US7475251036

Purchase

36

151.19

US7475251036

Purchase

148

151.52

US7475251036

Purchase

19

151.30

US7475251036

Purchase

5

151.44

US7475251036

Purchase

33

151.35

US7475251036

Purchase

12

151.34

US7475251036

Purchase

646

151.26

US7475251036

Purchase

6

151.07

US7475251036

Purchase

377

150.41

US7475251036

Sale

22,230

152.12

US7475251036

Purchase

50

152.12

US7475251036

Sale

3,211

152.12

US7475251036

Sale

5,895

152.12

US7475251036

Purchase

17,614

152.12

US7475251036

Sale

13,899

152.12

US7475251036

Sale

7,518

152.12

US7475251036

Purchase

44

152.12

US7475251036

Sale

32,121

152.12

US7475251036

Sale

12,051

151.77

US7475251036

Purchase

1,088

151.50

US7475251036

Sale

19

151.37

US7475251036

Purchase

859

151.29

US7475251036

Sale

2

151.42

US7475251036

Purchase

9

151.85

US7475251036

Purchase

404

151.89

US7475251036

Purchase

133

151.64

US7475251036

Sale

30

152.53

US7475251036

Purchase

42

151.68

US7475251036

Sale

6,503

151.82

US7475251036

Purchase

503

151.60

US7475251036

Purchase

308

151.92

US7475251036

Sale

772

151.92

US7475251036

Sale

1,478

152.16

US7475251036

Purchase

1,710

151.20

US7475251036

Purchase

7

151.88

US7475251036

Sale

2,875

151.88

US7475251036

Purchase

1

151.70

US7475251036

Purchase

70

151.74

US7475251036

Sale

54

151.43

US7475251036

Purchase

210

152.00

US7475251036

Sale

106

151.62

US7475251036

Sale

141

151.95

US7475251036

Purchase

19

151.61

US7475251036

Sale

2,477

151.59

US7475251036

Purchase

23

151.91

US7475251036

Sale

456

151.47

US7475251036

Sale

76

151.55

US7475251036

Purchase

10,511

152.12

US7475251036

Sale

50

152.12

US7475251036

Purchase

13,899

152.12

US7475251036

Purchase

10,729

152.12

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US7475251036

 

Equity Swap

 

Reducing a short Position

 

7

 

136.26 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

1

 

136.54 EUR

US7475251036

 

Equity Swap

 

Increasing a short Position

 

170

 

137.94 EUR

US7475251036

 

Equity Swap

 

Increasing a long Position

 

96

 

151.85 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

7

 

136.35 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

400

155.0000

AMERICAN

16/01/2026

16.08

US7475251036

Call Option

Purchased

300

160.0000

AMERICAN

16/01/2026

13.60

US7475251036

Call Option

Purchased

300

165.0000

AMERICAN

16/01/2026

11.58

US7475251036

Call Option

Purchased

200

170.0000

AMERICAN

16/01/2026

9.70

US7475251036

Call Option

Purchased

400

175.0000

AMERICAN

16/01/2026

8.16

US7475251036

Call Option

Purchased

300

180.0000

AMERICAN

16/01/2026

6.85

US7475251036

Call Option

Written

100

185.0000

AMERICAN

16/01/2026

5.60

US7475251036

Call Option

Purchased

300

190.0000

AMERICAN

16/01/2026

4.60

US7475251036

Call Option

Purchased

200

195.0000

AMERICAN

16/01/2026

3.80

US7475251036

Call Option

Purchased

100

200.0000

AMERICAN

16/01/2026

3.15

US7475251036

Call Option

Purchased

300

220.0000

AMERICAN

16/01/2026

1.43

US7475251036

Call Option

Purchased

900

155.0000

AMERICAN

16/05/2025

1.06

US7475251036

Call Option

Purchased

200

165.0000

AMERICAN

18/07/2025

2.72

US7475251036

Put Option

Purchased

1,000

95.0000

AMERICAN

16/01/2026

1.77

US7475251036

Put Option

Purchased

1,000

100.0000

AMERICAN

16/01/2026

2.22

US7475251036

Put Option

Purchased

600

120.0000

AMERICAN

16/01/2026

5.30

US7475251036

Put Option

Purchased

500

130.0000

AMERICAN

16/01/2026

7.68

US7475251036

Put Option

Purchased

500

140.0000

AMERICAN

16/01/2026

10.95

US7475251036

Put Option

Purchased

200

150.0000

AMERICAN

16/01/2026

15.00

US7475251036

Put Option

Purchased

900

150.0000

AMERICAN

16/05/2025

1.45

US7475251036

Put Option

Purchased

300

135.0000

AMERICAN

20/06/2025

1.36

US7475251036

Put Option

Purchased

300

150.0000

AMERICAN

20/06/2025

5.18

US7475251036

Put Option

Purchased

200

145.0000

AMERICAN

15/08/2025

7.30

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

(d) Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

 

YES

Date of disclosure:

 

13th May 2025

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

6,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

900

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

16/05/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

500

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

16/05/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

15/08/2025

US7475251036

Put Option

Purchased

900

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

900

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

700

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

16/05/2025

US7475251036

Put Option

Purchased

5,800

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

105.0000

20/06/2025

US7475251036

Put Option

Purchased

800

AMERICAN

110.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/06/2025

US7475251036

Put Option

Purchased

2,500

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

17/10/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

17/10/2025

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

17/10/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Written

1,200

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Written

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

800

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

16/05/2025

US7475251036

Call Option

Purchased

400

AMERICAN

139.0000

16/05/2025

US7475251036

Call Option

Purchased

700

AMERICAN

140.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Written

600

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

145.0000

16/05/2025

US7475251036

Call Option

Purchased

1,700

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Written

1,200

AMERICAN

162.5000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

900

AMERICAN

120.0000

16/05/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

500

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Purchased

900

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Written

9,800

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Written

100

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

140.0000

15/08/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

100

AMERICAN

131.0000

16/05/2025

US7475251036

Put Option

Written

1,200

AMERICAN

132.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

134.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

16/05/2025

US7475251036

Call Option

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Written

118,100

AMERICAN

130.0000

16/05/2025

US7475251036

Call Option

Purchased

500

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Written

14,500

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

10,600

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

44,500

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Written

125,000

AMERICAN

115.0000

16/05/2025

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Written

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Written

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Call Option

Purchased

400

AMERICAN

165.0000

16/05/2025

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

30,600

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Written

500

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Written

14,500

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Put Option

Purchased

14,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

10,400

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

9,200

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

9,900

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

5,500

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.0000

19/09/2025

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.0000

19/09/2025

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Written

7,200

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

20/06/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.0000

20/06/2025

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

195.0000

20/06/2025

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.0000

16/05/2025

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.0000

16/05/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Call Option

Purchased

300

AMERICAN

260.0000

20/06/2025

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

16/01/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

20/03/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

16/01/2026

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

16/01/2026

US7475251036

Put Option

Purchased

800

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.0000

20/03/2026

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

19/09/2025

US7475251036

Call Option

Purchased

900

AMERICAN

190.0000

19/09/2025

US7475251036

Call Option

Purchased

900

AMERICAN

195.0000

19/09/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.0000

19/09/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

19/09/2025

US7475251036

Call Option

Purchased

800

AMERICAN

220.0000

19/09/2025

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

9,500

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Call Option

Written

3,700

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

5,500

AMERICAN

190.0000

16/01/2026

US7475251036

Call Option

Purchased

23,800

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

6,100

AMERICAN

210.0000

16/01/2026

US7475251036

Call Option

Purchased

4,200

AMERICAN

220.0000

16/01/2026

US7475251036

Call Option

Purchased

5,200

AMERICAN

230.0000

16/01/2026

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.0000

16/01/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

16/01/2026

US7475251036

Call Option

Purchased

600

AMERICAN

280.0000

16/01/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

180.0000

16/01/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

20/06/2025

US7475251036

Call Option

Purchased

20,500

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

1,900

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

3,100

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.0000

20/06/2025

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.0000

20/06/2025

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.0000

20/06/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

150.0000

17/10/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.0000

17/10/2025

US7475251036

Put Option

Purchased

400

AMERICAN

160.0000

17/10/2025

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

150.0000

16/01/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

200

AMERICAN

180.0000

18/06/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.0000

18/06/2026

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

18/06/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.0000

15/08/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.0000

15/08/2025

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.0000

15/08/2025

US7475251036

Call Option

Purchased

800

AMERICAN

195.0000

15/08/2025

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.0000

15/08/2025

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.0000

15/08/2025

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

15/08/2025

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.0000

15/08/2025

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:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Copyright Business Wire 2025

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