Form 8.3 QUALCOMM INC.


    13 May 2025 15:31:04
  • Source: Sharecast
RNS Number : 5099I
Barclays PLC
13 May 2025
 

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:

Barclays PLC.

 

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

QUALCOMM INC

 

(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:

12 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?

YES:
 ALPHAWAVE IP GROUP PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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

 


Interests

Short Positions

 

Number

(%)

Number

(%)

 

(1) Relevant securities owned and/or controlled:

6,240,379

0.57%

4,775,279

0.43%

 

(2) Cash-settled derivatives:

1,979,477

0.18%

87,048

0.01%

 

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

950,800

0.09%

7,771,368

0.71%

 

 

 TOTAL:

 

9,170,656

0.84%

12,633,695

1.15%

 

(b)

Rights to subscribe for new securities (including directors and

 other executive 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

 

(a)

Purchase and sales

 

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

Curaancy

USD 0.0001 common

Purchase

14

135.2800

EUR

USD 0.0001 common

Purchase

342

135.3200

EUR

USD 0.0001 common

Purchase

520

135.4436

EUR

USD 0.0001 common

Purchase

54

135.8500

EUR

USD 0.0001 common

Purchase

70

136.0200

EUR

USD 0.0001 common

Purchase

7

136.2622

EUR

USD 0.0001 common

Purchase

315

136.3716

EUR

USD 0.0001 common

Purchase

245

136.4720

EUR

USD 0.0001 common

Purchase

1

136.5420

EUR

USD 0.0001 common

Purchase

40,000

141.0000

USD

USD 0.0001 common

Purchase

600

150.8900

USD

USD 0.0001 common

Purchase

66

151.1100

USD

USD 0.0001 common

Purchase

14

151.3571

USD

USD 0.0001 common

Purchase

2,319

151.4489

USD

USD 0.0001 common

Purchase

113

151.4723

USD

USD 0.0001 common

Purchase

300

151.4900

USD

USD 0.0001 common

Purchase

411

151.5060

USD

USD 0.0001 common

Purchase

139

151.5083

USD

USD 0.0001 common

Purchase

472

151.5194

USD

USD 0.0001 common

Purchase

50

151.5220

USD

USD 0.0001 common

Purchase

17

151.5235

USD

USD 0.0001 common

Purchase

285

151.5249

USD

USD 0.0001 common

Purchase

801

151.5315

USD

USD 0.0001 common

Purchase

200

151.5488

USD

USD 0.0001 common

Purchase

212

151.5523

USD

USD 0.0001 common

Purchase

941

151.5681

USD

USD 0.0001 common

Purchase

100

151.5900

USD

USD 0.0001 common

Purchase

134

151.6053

USD

USD 0.0001 common

Purchase

325

151.6288

USD

USD 0.0001 common

Purchase

100

151.6300

USD

USD 0.0001 common

Purchase

5,533

151.6389

USD

USD 0.0001 common

Purchase

219

151.6500

USD

USD 0.0001 common

Purchase

100

151.6700

USD

USD 0.0001 common

Purchase

7,162

151.6709

USD

USD 0.0001 common

Purchase

210

151.6743

USD

USD 0.0001 common

Purchase

14

151.6800

USD

USD 0.0001 common

Purchase

6,621

151.6923

USD

USD 0.0001 common

Purchase

37,404

151.7011

USD

USD 0.0001 common

Purchase

725

151.7197

USD

USD 0.0001 common

Purchase

46,584

151.7405

USD

USD 0.0001 common

Purchase

203,374

151.7413

USD

USD 0.0001 common

Purchase

100

151.7450

USD

USD 0.0001 common

Purchase

253

151.7569

USD

USD 0.0001 common

Purchase

3,783

151.8323

USD

USD 0.0001 common

Purchase

86

151.8326

USD

USD 0.0001 common

Purchase

21,098

151.8532

USD

USD 0.0001 common

Purchase

2,274

151.8549

USD

USD 0.0001 common

Purchase

200

151.8574

USD

USD 0.0001 common

Purchase

7,926

151.8630

USD

USD 0.0001 common

Purchase

13,396

151.8820

USD

USD 0.0001 common

Purchase

257

151.9199

USD

USD 0.0001 common

Purchase

100

151.9250

USD

USD 0.0001 common

Purchase

33,486

151.9266

USD

USD 0.0001 common

Purchase

159

151.9400

USD

USD 0.0001 common

Purchase

4,958

151.9410

USD

USD 0.0001 common

Purchase

339

151.9422

USD

USD 0.0001 common

Purchase

623

151.9444

USD

USD 0.0001 common

Purchase

26

151.9900

USD

USD 0.0001 common

Purchase

2,390

152.0078

USD

USD 0.0001 common

Purchase

100

152.0100

USD

USD 0.0001 common

Purchase

100

152.0175

USD

USD 0.0001 common

Purchase

300

152.0200

USD

USD 0.0001 common

Purchase

57

152.0250

USD

USD 0.0001 common

Purchase

806

152.0280

USD

USD 0.0001 common

Purchase

300

152.0350

USD

USD 0.0001 common

Purchase

204

152.0429

USD

USD 0.0001 common

Purchase

100

152.0500

USD

USD 0.0001 common

Purchase

100

152.0550

USD

USD 0.0001 common

Purchase

200

152.0575

USD

USD 0.0001 common

Purchase

422,463

152.0588

USD

USD 0.0001 common

Purchase

482

152.0600

USD

USD 0.0001 common

Purchase

801

152.0650

USD

USD 0.0001 common

Purchase

999

152.0700

USD

USD 0.0001 common

Purchase

201

152.0750

USD

USD 0.0001 common

Purchase

207

152.0784

USD

USD 0.0001 common

Purchase

5,654

152.0800

USD

USD 0.0001 common

Purchase

528

152.0900

USD

USD 0.0001 common

Purchase

706

152.0951

USD

USD 0.0001 common

Purchase

1,381

152.0992

USD

USD 0.0001 common

Purchase

1,742

152.1000

USD

USD 0.0001 common

Purchase

50

152.1050

USD

USD 0.0001 common

Purchase

4,312

152.1100

USD

USD 0.0001 common

Purchase

2,633

152.1111

USD

USD 0.0001 common

Purchase

1,927

152.1148

USD

USD 0.0001 common

Purchase

10,239

152.1198

USD

USD 0.0001 common

Purchase

108,103

152.1200

USD

USD 0.0001 common

Purchase

21,301

152.1221

USD

USD 0.0001 common

Purchase

100

152.1250

USD

USD 0.0001 common

Purchase

105

152.1276

USD

USD 0.0001 common

Purchase

8,318

152.1300

USD

USD 0.0001 common

Purchase

3,732

152.1339

USD

USD 0.0001 common

Purchase

345

152.1350

USD

USD 0.0001 common

Purchase

3,266

152.1362

USD

USD 0.0001 common

Purchase

100,717

152.1399

USD

USD 0.0001 common

Purchase

10,865

152.1400

USD

USD 0.0001 common

Purchase

1,033

152.1449

USD

USD 0.0001 common

Purchase

100

152.1450

USD

USD 0.0001 common

Purchase

7,175

152.1500

USD

USD 0.0001 common

Purchase

5,254

152.1558

USD

USD 0.0001 common

Purchase

7,520

152.1567

USD

USD 0.0001 common

Purchase

4,155

152.1600

USD

USD 0.0001 common

Purchase

2,073

152.1700

USD

USD 0.0001 common

Purchase

50,440

152.1762

USD

USD 0.0001 common

Purchase

2,588

152.1800

USD

USD 0.0001 common

Purchase

4,170

152.1900

USD

USD 0.0001 common

Purchase

200

152.1950

USD

USD 0.0001 common

Purchase

6,556

152.2000

USD

USD 0.0001 common

Purchase

100

152.2050

USD

USD 0.0001 common

Purchase

5,890

152.2100

USD

USD 0.0001 common

Purchase

921

152.2200

USD

USD 0.0001 common

Purchase

4,710

152.2300

USD

USD 0.0001 common

Purchase

114

152.2350

USD

USD 0.0001 common

Purchase

22

152.2400

USD

USD 0.0001 common

Purchase

123

152.2600

USD

USD 0.0001 common

Purchase

300

152.3150

USD

USD 0.0001 common

Purchase

75

152.3350

USD

USD 0.0001 common

Purchase

2,794

152.3912

USD

USD 0.0001 common

Purchase

20

152.6850

USD

USD 0.0001 common

Purchase

5,639

152.7894

USD

USD 0.0001 common

Purchase

80

152.8058

USD

USD 0.0001 common

Purchase

33

152.8158

USD

USD 0.0001 common

Purchase

100

152.8208

USD

USD 0.0001 common

Purchase

100

152.8358

USD

USD 0.0001 common

Purchase

100

152.8458

USD

USD 0.0001 common

Purchase

53

152.8650

USD

USD 0.0001 common

Purchase

100

152.8858

USD

USD 0.0001 common

Purchase

299

152.9057

USD

USD 0.0001 common

Purchase

201

152.9157

USD

USD 0.0001 common

Purchase

82

152.9357

USD

USD 0.0001 common

Purchase

18

152.9557

USD

USD 0.0001 common

Purchase

716

153.0523

USD

USD 0.0001 common

Purchase

13

153.6185

USD

USD 0.0001 common

Purchase

10

154.0800

USD

USD 0.0001 common

Sale

325

138.8692

EUR

USD 0.0001 common

Sale

170

137.9409

EUR

USD 0.0001 common

Sale

260

135.4436

EUR

USD 0.0001 common

Sale

245

136.4720

EUR

USD 0.0001 common

Sale

114

135.3200

EUR

USD 0.0001 common

Sale

70

136.0200

EUR

USD 0.0001 common

Sale

14

135.2800

EUR

USD 0.0001 common

Sale

488

135.3859

EUR

USD 0.0001 common

Sale

245

136.4720

EUR

USD 0.0001 common

Sale

70

136.0200

EUR

USD 0.0001 common

Sale

1,279

145.0577

USD

USD 0.0001 common

Sale

136

145.7435

USD

USD 0.0001 common

Sale

1

150.2000

USD

USD 0.0001 common

Sale

3

150.3875

USD

USD 0.0001 common

Sale

200

150.8700

USD

USD 0.0001 common

Sale

102

150.8800

USD

USD 0.0001 common

Sale

600

150.8900

USD

USD 0.0001 common

Sale

200

150.9100

USD

USD 0.0001 common

Sale

100

150.9200

USD

USD 0.0001 common

Sale

300

150.9400

USD

USD 0.0001 common

Sale

200

150.9500

USD

USD 0.0001 common

Sale

150

150.9580

USD

USD 0.0001 common

Sale

101

150.9714

USD

USD 0.0001 common

Sale

341

151.0006

USD

USD 0.0001 common

Sale

9

151.0392

USD

USD 0.0001 common

Sale

39

151.0446

USD

USD 0.0001 common

Sale

200

151.0500

USD

USD 0.0001 common

Sale

200

151.1000

USD

USD 0.0001 common

Sale

1,600

151.1050

USD

USD 0.0001 common

Sale

1,493

151.1100

USD

USD 0.0001 common

Sale

150

151.1150

USD

USD 0.0001 common

Sale

176

151.1200

USD

USD 0.0001 common

Sale

100

151.1300

USD

USD 0.0001 common

Sale

131

151.1500

USD

USD 0.0001 common

Sale

100

151.1800

USD

USD 0.0001 common

Sale

100

151.2200

USD

USD 0.0001 common

Sale

114

151.2337

USD

USD 0.0001 common

Sale

700

151.2957

USD

USD 0.0001 common

Sale

129

151.3830

USD

USD 0.0001 common

Sale

2,193

151.4073

USD

USD 0.0001 common

Sale

40

151.4463

USD

USD 0.0001 common

Sale

305

151.4692

USD

USD 0.0001 common

Sale

886

151.5055

USD

USD 0.0001 common

Sale

165

151.5068

USD

USD 0.0001 common

Sale

472

151.5194

USD

USD 0.0001 common

Sale

472

151.5194

USD

USD 0.0001 common

Sale

285

151.5249

USD

USD 0.0001 common

Sale

2,566

151.5314

USD

USD 0.0001 common

Sale

801

151.5315

USD

USD 0.0001 common

Sale

801

151.5315

USD

USD 0.0001 common

Sale

100

151.5400

USD

USD 0.0001 common

Sale

475

151.5542

USD

USD 0.0001 common

Sale

303

151.5595

USD

USD 0.0001 common

Sale

81

151.5604

USD

USD 0.0001 common

Sale

300

151.5800

USD

USD 0.0001 common

Sale

687

151.5831

USD

USD 0.0001 common

Sale

200

151.5900

USD

USD 0.0001 common

Sale

121

151.5926

USD

USD 0.0001 common

Sale

134

151.6053

USD

USD 0.0001 common

Sale

200

151.6100

USD

USD 0.0001 common

Sale

100

151.6150

USD

USD 0.0001 common

Sale

100

151.6200

USD

USD 0.0001 common

Sale

30

151.6215

USD

USD 0.0001 common

Sale

1,799

151.6275

USD

USD 0.0001 common

Sale

207

151.6300

USD

USD 0.0001 common

Sale

3,072

151.6345

USD

USD 0.0001 common

Sale

419

151.6500

USD

USD 0.0001 common

Sale

106

151.6600

USD

USD 0.0001 common

Sale

400

151.6700

USD

USD 0.0001 common

Sale

7,162

151.6709

USD

USD 0.0001 common

Sale

300

151.6733

USD

USD 0.0001 common

Sale

1,006

151.6749

USD

USD 0.0001 common

Sale

160

151.6800

USD

USD 0.0001 common

Sale

100

151.6900

USD

USD 0.0001 common

Sale

263

151.6951

USD

USD 0.0001 common

Sale

9,203

151.6961

USD

USD 0.0001 common

Sale

300

151.7000

USD

USD 0.0001 common

Sale

174

151.7008

USD

USD 0.0001 common

Sale

23,884

151.7099

USD

USD 0.0001 common

Sale

196

151.7100

USD

USD 0.0001 common

Sale

200

151.7200

USD

USD 0.0001 common

Sale

203

151.7231

USD

USD 0.0001 common

Sale

3,757

151.7239

USD

USD 0.0001 common

Sale

8,913

151.7270

USD

USD 0.0001 common

Sale

157

151.7371

USD

USD 0.0001 common

Sale

500

151.7400

USD

USD 0.0001 common

Sale

200

151.7500

USD

USD 0.0001 common

Sale

6,611

151.7587

USD

USD 0.0001 common

Sale

209

151.7600

USD

USD 0.0001 common

Sale

862

151.7605

USD

USD 0.0001 common

Sale

43,430

151.7656

USD

USD 0.0001 common

Sale

231,141

151.7673

USD

USD 0.0001 common

Sale

100

151.7675

USD

USD 0.0001 common

Sale

100

151.7700

USD

USD 0.0001 common

Sale

100

151.7750

USD

USD 0.0001 common

Sale

300

151.7800

USD

USD 0.0001 common

Sale

316

151.7900

USD

USD 0.0001 common

Sale

600

151.7940

USD

USD 0.0001 common

Sale

25,194

151.8197

USD

USD 0.0001 common

Sale

100

151.8200

USD

USD 0.0001 common

Sale

411

151.8201

USD

USD 0.0001 common

Sale

260

151.8300

USD

USD 0.0001 common

Sale

3,783

151.8323

USD

USD 0.0001 common

Sale

3,827

151.8339

USD

USD 0.0001 common

Sale

100

151.8500

USD

USD 0.0001 common

Sale

1,507

151.8561

USD

USD 0.0001 common

Sale

314

151.8600

USD

USD 0.0001 common

Sale

291

151.8700

USD

USD 0.0001 common

Sale

100

151.8900

USD

USD 0.0001 common

Sale

2,511

151.9078

USD

USD 0.0001 common

Sale

233

151.9149

USD

USD 0.0001 common

Sale

307

151.9166

USD

USD 0.0001 common

Sale

100

151.9250

USD

USD 0.0001 common

Sale

280

151.9250

USD

USD 0.0001 common

Sale

100

151.9400

USD

USD 0.0001 common

Sale

100

151.9450

USD

USD 0.0001 common

Sale

100

151.9600

USD

USD 0.0001 common

Sale

600

151.9700

USD

USD 0.0001 common

Sale

32,128

151.9794

USD

USD 0.0001 common

Sale

300

151.9800

USD

USD 0.0001 common

Sale

1,498

151.9897

USD

USD 0.0001 common

Sale

100

151.9900

USD

USD 0.0001 common

Sale

2,179

151.9980

USD

USD 0.0001 common

Sale

800

152.0000

USD

USD 0.0001 common

Sale

2,048

152.0014

USD

USD 0.0001 common

Sale

200

152.0050

USD

USD 0.0001 common

Sale

800

152.0100

USD

USD 0.0001 common

Sale

694

152.0150

USD

USD 0.0001 common

Sale

200

152.0250

USD

USD 0.0001 common

Sale

200

152.0300

USD

USD 0.0001 common

Sale

400

152.0350

USD

USD 0.0001 common

Sale

300

152.0400

USD

USD 0.0001 common

Sale

500

152.0420

USD

USD 0.0001 common

Sale

400

152.0450

USD

USD 0.0001 common

Sale

200

152.0500

USD

USD 0.0001 common

Sale

100

152.0600

USD

USD 0.0001 common

Sale

100

152.0650

USD

USD 0.0001 common

Sale

799

152.0700

USD

USD 0.0001 common

Sale

327,398

152.0709

USD

USD 0.0001 common

Sale

259

152.0800

USD

USD 0.0001 common

Sale

11,429

152.0857

USD

USD 0.0001 common

Sale

234

152.0900

USD

USD 0.0001 common

Sale

125,968

152.0902

USD

USD 0.0001 common

Sale

489

152.1000

USD

USD 0.0001 common

Sale

254

152.1012

USD

USD 0.0001 common

Sale

100

152.1100

USD

USD 0.0001 common

Sale

1,626

152.1192

USD

USD 0.0001 common

Sale

88,136

152.1200

USD

USD 0.0001 common

Sale

100

152.1300

USD

USD 0.0001 common

Sale

132,174

152.1391

USD

USD 0.0001 common

Sale

200

152.1500

USD

USD 0.0001 common

Sale

24

152.1600

USD

USD 0.0001 common

Sale

144

152.1602

USD

USD 0.0001 common

Sale

35

152.1700

USD

USD 0.0001 common

Sale

126

152.1729

USD

USD 0.0001 common

Sale

90

152.1750

USD

USD 0.0001 common

Sale

4

152.1800

USD

USD 0.0001 common

Sale

200

152.1900

USD

USD 0.0001 common

Sale

100

152.1950

USD

USD 0.0001 common

Sale

100

152.2100

USD

USD 0.0001 common

Sale

400

152.2450

USD

USD 0.0001 common

Sale

700

152.2593

USD

USD 0.0001 common

Sale

411

152.2693

USD

USD 0.0001 common

Sale

300

152.3150

USD

USD 0.0001 common

Sale

300

152.3600

USD

USD 0.0001 common

Sale

861

152.3908

USD

USD 0.0001 common

Sale

9,816

152.4014

USD

USD 0.0001 common

Sale

4,600

152.4726

USD

USD 0.0001 common

Sale

449

152.5405

USD

USD 0.0001 common

Sale

38

152.6400

USD

USD 0.0001 common

Sale

16

152.7800

USD

USD 0.0001 common

Sale

80

152.8058

USD

USD 0.0001 common

Sale

33

152.8158

USD

USD 0.0001 common

Sale

100

152.8208

USD

USD 0.0001 common

Sale

100

152.8358

USD

USD 0.0001 common

Sale

100

152.8458

USD

USD 0.0001 common

Sale

100

152.8858

USD

USD 0.0001 common

Sale

299

152.9057

USD

USD 0.0001 common

Sale

201

152.9157

USD

USD 0.0001 common

Sale

82

152.9357

USD

USD 0.0001 common

Sale

18

152.9557

USD

USD 0.0001 common

Sale

716

153.0523

USD

USD 0.0001 common

Sale

13

153.6185

USD

USD 0.0001 common

Sale

52

153.8700

USD

USD 0.0001 common

Sale

10

154.0800

USD

(b)

Cash-settled derivative transactions

 

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

 

USD 0.0001 common

SWAP

Decreasing Short

170

137.9409  EUR


USD 0.0001 common

SWAP

Decreasing Short

325

138.8692  EUR


USD 0.0001 common

SWAP

Increasing Short

54

135.8500  EUR


USD 0.0001 common

SWAP

Increasing Short

7

136.2621  EUR


USD 0.0001 common

SWAP

Increasing Short

1

136.5420  EUR


USD 0.0001 common

SWAP

Decreasing Short

476

152.1175  USD


USD 0.0001 common

SWAP

Increasing Long

290

152.3607  USD


USD 0.0001 common

SWAP

Decreasing Long

1,221

152.1200  USD


USD 0.0001 common

SWAP

Decreasing Long

580

152.3607  USD











(c)

Stock-settled derivative transactions

 (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 



















(ii)

Exercising

 







Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 
















(d)

Other dealings (including subscribing for

 new securities)

 

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)

 






4.

OTHER INFORMATION

 

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

 

NONE

 

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

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

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

 any derivative is referenced:

 

NONE

 

(c)

Attachments

 







Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

13 May 2025

 

Contact name:

Large Holdings Regulatory Operations

 

Telephone number:

020 3134 7213

 



















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

 

PURCHASE OR SELL ETC.

 

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

 

1.    KEY INFORMATION

 

Identity of the person whose positions/dealings

 are being disclosed:

Barclays PLC.

 

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

QUALCOMM INC

 










2.    OPTIONS AND DERIVATIVES

 

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

 

USD 0.0001 common

Put Options

Purchased

-200,000

100.0000

American

18 Dec 2026


USD 0.0001 common

Put Options

Purchased

-170,000

160.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Purchased

-55,900

100.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Purchased

-53,600

105.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Purchased

-36,200

155.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Purchased

-35,700

130.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-29,000

170.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Purchased

-22,400

140.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Purchased

-22,200

110.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Purchased

-20,600

115.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-19,700

150.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-12,600

130.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Purchased

-12,200

145.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-11,400

175.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-10,600

150.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Purchased

-10,200

155.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-10,000

120.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-9,900

185.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-8,900

140.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-8,800

160.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Purchased

-7,800

110.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-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

-2,100

165.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-1,500

170.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-500

160.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Purchased

-100

200.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

100

310.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

200

240.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

2,200

210.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

2,500

250.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

2,600

195.0000

American

16 Jan 2026


USD 0.0001 common

Call Options

Purchased

3,300

190.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

4,300

270.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

8,000

155.0000

American

19 Sep 2025


USD 0.0001 common

Call Options

Purchased

8,800

260.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

9,600

200.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

11,900

195.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

12,000

160.0000

American

19 Sep 2025


USD 0.0001 common

Call Options

Purchased

21,600

185.0000

American

16 Jan 2026


USD 0.0001 common

Call Options

Purchased

30,000

150.0000

American

20 Jun 2025


USD 0.0001 common

Call Options

Purchased

31,100

190.0000

American

16 Jan 2026


USD 0.0001 common

Call Options

Written

-744,651

177.7289

European

18-Dec-26

 

USD 0.0001 common

Call Options

Written

-695,427

141.1743

European

16-Jan-26

 

USD 0.0001 common

Call Options

Written

-563,162

180.9207

European

16-Jan-26

 

USD 0.0001 common

Call Options

Written

-501,446

178.9218

European

16-Jan-26

 

USD 0.0001 common

Call Options

Written

-460,516

186.1018

European

09-May-25

 

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-452,765

179.3946

European

16-Jan-26

 

USD 0.0001 common

Call Options

Written

-436,364

179.2639

European

16-Jan-26

 

USD 0.0001 common

Call Options

Written

-341,118

145.7435

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-340,348

186.3984

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-333,221

141.0187

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-317,377

163.5057

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-311,457

173.3688

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-305,566

143.8098

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-216,135

143.2774

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-177,243

143.1938

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-100,098

153.1754

European

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-8,000

190.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-5,900

195.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-5,300

180.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-2,800

165.0000

American

20-Jun-25

 

USD 0.0001 common

Call Options

Written

-700

175.0000

American

20-Jun-25

 

USD 0.0001 common

Put Options

Written

100

170.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

1,000

150.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

2,200

120.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

2,500

165.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

2,500

175.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

2,900

160.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

4,800

140.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

5,700

135.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Written

5,900

145.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

9,400

95.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

11,700

100.0000

American

19 Sep 2025


USD 0.0001 common

Put Options

Written

17,100

125.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Written

27,000

120.0000

American

16 Jan 2026


USD 0.0001 common

Put Options

Written

28,900

105.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Written

30,000

150.0000

American

20 Jun 2025


USD 0.0001 common

Put Options

Written

30,000

130.0000

American

16 Jan 2026


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

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

200,000

135.0000

American

18 Dec 2026


USD 0.0001 common

Put Options

Written

318,300

140.0000

American

16 Jan 2026











3.    AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

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