-
20 May 2025 12:31:03
- Source: Sharecast
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FORM 8.3 - This form replaces RNS Number 2720H published at 11.42 on 02/05/2025 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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|
MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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|
(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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|
(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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(d) |
If an exempt fund manager connected with an |
|
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|
(e) |
Date position held/dealing undertaken: |
01 May 2025 |
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|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
Class of relevant security: |
USD 0.0001 common |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
6,829,902 |
0.62% |
5,229,815 |
0.47% |
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|
(2) Cash-settled derivatives: |
1,975,146 |
0.18% |
87,451 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
920,800 |
0.08% |
7,771,330 |
0.70% |
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|
|
9,725,848 |
0.88% |
13,088,596 |
1.18% |
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|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
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|
Details, including nature of the rights |
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
USD 0.0001 common |
Purchase |
228743 |
135.9743 USD |
||||
|
USD 0.0001 common |
Purchase |
212684 |
136.0032 USD |
||||
|
USD 0.0001 common |
Purchase |
174536 |
135.2100 USD |
||||
|
USD 0.0001 common |
Purchase |
88000 |
136.4414 USD |
||||
|
USD 0.0001 common |
Purchase |
60000 |
136.2943 USD |
||||
|
USD 0.0001 common |
Purchase |
46695 |
135.2118 USD |
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|
USD 0.0001 common |
Purchase |
37672 |
148.4600 USD |
||||
|
USD 0.0001 common |
Purchase |
33719 |
136.3475 USD |
||||
|
USD 0.0001 common |
Purchase |
31983 |
136.3672 USD |
||||
|
USD 0.0001 common |
Purchase |
16600 |
136.3350 USD |
||||
|
USD 0.0001 common |
Purchase |
15933 |
136.3372 USD |
||||
|
USD 0.0001 common |
Purchase |
15553 |
136.3124 USD |
||||
|
USD 0.0001 common |
Purchase |
14470 |
136.2913 USD |
||||
|
USD 0.0001 common |
Purchase |
11567 |
136.3231 USD |
||||
|
USD 0.0001 common |
Purchase |
6843 |
136.2575 USD |
||||
|
USD 0.0001 common |
Purchase |
4226 |
136.1575 USD |
||||
|
USD 0.0001 common |
Purchase |
4018 |
135.3374 USD |
||||
|
USD 0.0001 common |
Purchase |
2996 |
136.5519 USD |
||||
|
USD 0.0001 common |
Purchase |
2808 |
136.4067 USD |
||||
|
USD 0.0001 common |
Purchase |
2169 |
135.2418 USD |
||||
|
USD 0.0001 common |
Purchase |
1867 |
136.0695 USD |
||||
|
USD 0.0001 common |
Purchase |
1737 |
135.2214 USD |
||||
|
USD 0.0001 common |
Purchase |
1062 |
135.4165 USD |
||||
|
USD 0.0001 common |
Purchase |
1061 |
138.7100 USD |
||||
|
USD 0.0001 common |
Purchase |
1000 |
135.4670 USD |
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|
USD 0.0001 common |
Purchase |
959 |
135.2300 USD |
||||
|
USD 0.0001 common |
Purchase |
935 |
136.9012 USD |
||||
|
USD 0.0001 common |
Purchase |
916 |
138.6744 USD |
||||
|
USD 0.0001 common |
Purchase |
844 |
136.5421 USD |
||||
|
USD 0.0001 common |
Purchase |
715 |
135.4110 USD |
||||
|
USD 0.0001 common |
Purchase |
711 |
135.2350 USD |
||||
|
USD 0.0001 common |
Purchase |
634 |
135.3800 USD |
||||
|
USD 0.0001 common |
Purchase |
612 |
135.2000 USD |
||||
|
USD 0.0001 common |
Purchase |
600 |
135.5600 USD |
||||
|
USD 0.0001 common |
Purchase |
539 |
135.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
500 |
135.2250 USD |
||||
|
USD 0.0001 common |
Purchase |
491 |
136.2911 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
135.1150 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
135.4500 USD |
||||
|
USD 0.0001 common |
Purchase |
388 |
136.7150 USD |
||||
|
USD 0.0001 common |
Purchase |
362 |
135.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
350 |
135.6400 USD |
||||
|
USD 0.0001 common |
Purchase |
340 |
135.4005 USD |
||||
|
USD 0.0001 common |
Purchase |
338 |
135.2900 USD |
||||
|
USD 0.0001 common |
Purchase |
337 |
135.4227 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
135.1200 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
135.2600 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
135.4550 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
135.5000 USD |
||||
|
USD 0.0001 common |
Purchase |
299 |
135.2200 USD |
||||
|
USD 0.0001 common |
Purchase |
295 |
135.2500 USD |
||||
|
USD 0.0001 common |
Purchase |
240 |
136.1966 USD |
||||
|
USD 0.0001 common |
Purchase |
237 |
135.3100 USD |
||||
|
USD 0.0001 common |
Purchase |
236 |
136.3122 USD |
||||
|
USD 0.0001 common |
Purchase |
215 |
135.1900 USD |
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|
USD 0.0001 common |
Purchase |
203 |
138.5200 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.0900 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.0950 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.1250 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.4000 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.4100 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
135.5100 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
135.5750 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.6300 USD |
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|
USD 0.0001 common |
Purchase |
200 |
135.6800 USD |
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|
USD 0.0001 common |
Purchase |
175 |
137.0838 USD |
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|
USD 0.0001 common |
Purchase |
169 |
135.2700 USD |
||||
|
USD 0.0001 common |
Purchase |
162 |
135.3600 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
135.3500 USD |
||||
|
USD 0.0001 common |
Purchase |
150 |
135.6476 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.0850 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.1000 USD |
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|
USD 0.0001 common |
Purchase |
100 |
135.1300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.1750 USD |
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|
USD 0.0001 common |
Purchase |
100 |
135.1850 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.2925 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.3400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.3450 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.3700 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4085 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4300 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4525 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4600 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.4900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.5400 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.5500 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.5700 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.5950 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.6000 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.6200 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.6750 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
135.6900 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
136.7500 USD |
||||
|
USD 0.0001 common |
Purchase |
90 |
136.4715 USD |
||||
|
USD 0.0001 common |
Purchase |
86 |
136.7568 USD |
||||
|
USD 0.0001 common |
Purchase |
78 |
135.1600 USD |
||||
|
USD 0.0001 common |
Purchase |
77 |
135.5200 USD |
||||
|
USD 0.0001 common |
Purchase |
71 |
135.4700 USD |
||||
|
USD 0.0001 common |
Purchase |
69 |
135.2050 USD |
||||
|
USD 0.0001 common |
Purchase |
63 |
181.2443 USD |
||||
|
USD 0.0001 common |
Purchase |
57 |
175.8960 USD |
||||
|
USD 0.0001 common |
Purchase |
51 |
135.5550 USD |
||||
|
USD 0.0001 common |
Purchase |
44 |
148.4558 USD |
||||
|
USD 0.0001 common |
Purchase |
37 |
137.8300 USD |
||||
|
USD 0.0001 common |
Purchase |
34 |
135.2125 USD |
||||
|
USD 0.0001 common |
Purchase |
29 |
135.4800 USD |
||||
|
USD 0.0001 common |
Purchase |
27 |
153.1754 USD |
||||
|
USD 0.0001 common |
Purchase |
24 |
136.0850 USD |
||||
|
USD 0.0001 common |
Purchase |
22 |
135.1950 USD |
||||
|
USD 0.0001 common |
Purchase |
12 |
138.4600 USD |
||||
|
USD 0.0001 common |
Purchase |
9 |
138.4400 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
135.2450 USD |
||||
|
USD 0.0001 common |
Sale |
244194 |
136.1088 USD |
||||
|
USD 0.0001 common |
Sale |
115304 |
136.0055 USD |
||||
|
USD 0.0001 common |
Sale |
103673 |
135.2100 USD |
||||
|
USD 0.0001 common |
Sale |
98608 |
135.8638 USD |
||||
|
USD 0.0001 common |
Sale |
88000 |
136.4414 USD |
||||
|
USD 0.0001 common |
Sale |
65176 |
135.2156 USD |
||||
|
USD 0.0001 common |
Sale |
42257 |
148.4600 USD |
||||
|
USD 0.0001 common |
Sale |
33719 |
136.3475 USD |
||||
|
USD 0.0001 common |
Sale |
26493 |
136.3929 USD |
||||
|
USD 0.0001 common |
Sale |
26439 |
136.3350 USD |
||||
|
USD 0.0001 common |
Sale |
22356 |
135.2098 USD |
||||
|
USD 0.0001 common |
Sale |
18432 |
136.2697 USD |
||||
|
USD 0.0001 common |
Sale |
15933 |
136.3372 USD |
||||
|
USD 0.0001 common |
Sale |
11643 |
135.3269 USD |
||||
|
USD 0.0001 common |
Sale |
11151 |
136.3181 USD |
||||
|
USD 0.0001 common |
Sale |
9721 |
135.9781 USD |
||||
|
USD 0.0001 common |
Sale |
8370 |
135.2115 USD |
||||
|
USD 0.0001 common |
Sale |
7631 |
135.5993 USD |
||||
|
USD 0.0001 common |
Sale |
7343 |
135.6983 USD |
||||
|
USD 0.0001 common |
Sale |
6843 |
136.2575 USD |
||||
|
USD 0.0001 common |
Sale |
6757 |
136.4136 USD |
||||
|
USD 0.0001 common |
Sale |
6401 |
136.4358 USD |
||||
|
USD 0.0001 common |
Sale |
3870 |
136.1887 USD |
||||
|
USD 0.0001 common |
Sale |
3481 |
136.2832 USD |
||||
|
USD 0.0001 common |
Sale |
3438 |
135.2499 USD |
||||
|
USD 0.0001 common |
Sale |
3249 |
136.3574 USD |
||||
|
USD 0.0001 common |
Sale |
2666 |
135.7121 USD |
||||
|
USD 0.0001 common |
Sale |
2573 |
136.5631 USD |
||||
|
USD 0.0001 common |
Sale |
2453 |
136.2871 USD |
||||
|
USD 0.0001 common |
Sale |
2367 |
136.3231 USD |
||||
|
USD 0.0001 common |
Sale |
2339 |
136.4593 USD |
||||
|
USD 0.0001 common |
Sale |
2244 |
136.3462 USD |
||||
|
USD 0.0001 common |
Sale |
1888 |
136.2196 USD |
||||
|
USD 0.0001 common |
Sale |
1717 |
135.6209 USD |
||||
|
USD 0.0001 common |
Sale |
1676 |
136.1950 USD |
||||
|
USD 0.0001 common |
Sale |
1501 |
136.4798 USD |
||||
|
USD 0.0001 common |
Sale |
916 |
138.6744 USD |
||||
|
USD 0.0001 common |
Sale |
916 |
138.6745 USD |
||||
|
USD 0.0001 common |
Sale |
906 |
136.6603 USD |
||||
|
USD 0.0001 common |
Sale |
764 |
136.4381 USD |
||||
|
USD 0.0001 common |
Sale |
754 |
136.6289 USD |
||||
|
USD 0.0001 common |
Sale |
606 |
136.6372 USD |
||||
|
USD 0.0001 common |
Sale |
580 |
136.3082 USD |
||||
|
USD 0.0001 common |
Sale |
500 |
135.1842 USD |
||||
|
USD 0.0001 common |
Sale |
491 |
136.2911 USD |
||||
|
USD 0.0001 common |
Sale |
475 |
135.1700 USD |
||||
|
USD 0.0001 common |
Sale |
440 |
135.2200 USD |
||||
|
USD 0.0001 common |
Sale |
434 |
135.3800 USD |
||||
|
USD 0.0001 common |
Sale |
423 |
136.4837 USD |
||||
|
USD 0.0001 common |
Sale |
388 |
136.7576 USD |
||||
|
USD 0.0001 common |
Sale |
359 |
135.1800 USD |
||||
|
USD 0.0001 common |
Sale |
341 |
135.2004 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
135.4500 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
135.4550 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
135.1600 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
135.1775 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
135.1900 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
135.4100 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
136.1600 USD |
||||
|
USD 0.0001 common |
Sale |
175 |
137.0838 USD |
||||
|
USD 0.0001 common |
Sale |
156 |
135.2400 USD |
||||
|
USD 0.0001 common |
Sale |
150 |
135.6476 USD |
||||
|
USD 0.0001 common |
Sale |
139 |
136.0600 USD |
||||
|
USD 0.0001 common |
Sale |
132 |
136.1865 USD |
||||
|
USD 0.0001 common |
Sale |
125 |
135.8352 USD |
||||
|
USD 0.0001 common |
Sale |
118 |
135.2300 USD |
||||
|
USD 0.0001 common |
Sale |
110 |
135.4000 USD |
||||
|
USD 0.0001 common |
Sale |
104 |
136.0998 USD |
||||
|
USD 0.0001 common |
Sale |
104 |
136.2439 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.2500 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.3400 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.3450 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.3700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.4085 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.4300 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.4525 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.8000 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
135.8100 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
136.0563 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
136.2100 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
136.9300 USD |
||||
|
USD 0.0001 common |
Sale |
91 |
143.8098 USD |
||||
|
USD 0.0001 common |
Sale |
88 |
148.4558 USD |
||||
|
USD 0.0001 common |
Sale |
71 |
135.4700 USD |
||||
|
USD 0.0001 common |
Sale |
53 |
135.4720 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
135.2150 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
135.7667 USD |
||||
|
USD 0.0001 common |
Sale |
49 |
136.4896 USD |
||||
|
USD 0.0001 common |
Sale |
44 |
136.0487 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
135.2900 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
136.6600 USD |
||||
|
USD 0.0001 common |
Sale |
34 |
135.0900 USD |
||||
|
USD 0.0001 common |
Sale |
29 |
135.4800 USD |
||||
|
USD 0.0001 common |
Sale |
27 |
138.1800 USD |
||||
|
USD 0.0001 common |
Sale |
26 |
135.8669 USD |
||||
|
USD 0.0001 common |
Sale |
21 |
136.0111 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
136.1300 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
135.1250 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
135.1300 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
135.1950 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
135.2250 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
136.2900 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
136.3800 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
136.0850 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
138.1600 USD |
||||
|
USD 0.0001 common |
Sale |
6 |
135.2050 USD |
||||
|
USD 0.0001 common |
Sale |
3 |
136.5500 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
135.2600 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
138.2200 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
138.2400 USD |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
Yes |
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Date of disclosure: |
20 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18-Dec-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,200 |
155.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,000 |
120.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-9,900 |
185.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,900 |
140.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,300 |
180.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,100 |
190.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-1,500 |
170.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-500 |
160.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-100 |
200.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
100 |
310.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
200 |
240.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,200 |
210.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,500 |
250.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
195.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,655 |
177.7289 |
European |
28-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,450 |
141.1743 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,166 |
180.9207 |
European |
19-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,443 |
178.9218 |
European |
22-Jul-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,513 |
186.1018 |
European |
08-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,230 |
191.4793 |
European |
12-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,758 |
179.3946 |
European |
18-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,362 |
179.2639 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,120 |
145.7435 |
European |
07-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,350 |
186.3984 |
European |
24-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,219 |
141.0187 |
European |
17-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
23-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,456 |
173.3688 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,532 |
143.8098 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,146 |
143.2774 |
European |
15-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,849 |
150.8670 |
European |
18-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,221 |
143.1938 |
European |
22-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,086 |
153.1754 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
14-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
15-Apr-26 |
|
|
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-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15-Jan-27 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15-Aug-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18-Jul-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18-Dec-26 |
|
|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16-Jan-26 |
|
|
|
|
|
|
|
|
|
|
|
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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