Form 8.3 - QUALCOMM INC Repalcement.


    20 May 2025 15:15:24
  • Source: Sharecast
RNS Number : 4551J
Barclays PLC
20 May 2025
 

FORM 8.3 - This form replaces RNS Number 9311H published at 13.52 on 08/05/2025

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:

07 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:

6,522,132

0.59%

5,193,354

0.47%

(2) Cash-settled derivatives:

1,977,162

0.18%

88,469

0.01%

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

1,977,162

0.18%

7,811,337

0.71%

 TOTAL:

10,476,456

0.95%

13,093,160

1.19%

(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

USD 0.0001 common

Purchase

513705

143.2699  USD

USD 0.0001 common

Purchase

75312

144.2969  USD

USD 0.0001 common

Purchase

69116

144.3000  USD

USD 0.0001 common

Purchase

39947

144.2090  USD

USD 0.0001 common

Purchase

31495

142.8339  USD

USD 0.0001 common

Purchase

30547

142.5795  USD

USD 0.0001 common

Purchase

27908

143.1905  USD

USD 0.0001 common

Purchase

21746

143.2761  USD

USD 0.0001 common

Purchase

14800

143.7120  USD

USD 0.0001 common

Purchase

8597

142.4196  USD

USD 0.0001 common

Purchase

7944

144.4504  USD

USD 0.0001 common

Purchase

7763

142.3609  USD

USD 0.0001 common

Purchase

7395

143.2379  USD

USD 0.0001 common

Purchase

6405

142.7971  USD

USD 0.0001 common

Purchase

4524

141.1797  USD

USD 0.0001 common

Purchase

4370

143.5987  USD

USD 0.0001 common

Purchase

3958

143.6022  USD

USD 0.0001 common

Purchase

3342

142.8928  USD

USD 0.0001 common

Purchase

3307

142.7082  USD

USD 0.0001 common

Purchase

2773

141.0717  USD

USD 0.0001 common

Purchase

2123

141.1608  USD

USD 0.0001 common

Purchase

1874

142.2997  USD

USD 0.0001 common

Purchase

1582

142.6523  USD

USD 0.0001 common

Purchase

1450

124.2228  EUR

USD 0.0001 common

Purchase

1229

144.4800  USD

USD 0.0001 common

Purchase

1202

143.1550  USD

USD 0.0001 common

Purchase

1200

142.2983  USD

USD 0.0001 common

Purchase

1195

142.4697  USD

USD 0.0001 common

Purchase

1137

140.8907  USD

USD 0.0001 common

Purchase

1137

140.8908  USD

USD 0.0001 common

Purchase

1050

144.3066  USD

USD 0.0001 common

Purchase

1047

143.9556  USD

USD 0.0001 common

Purchase

935

144.5400  USD

USD 0.0001 common

Purchase

886

144.4700  USD

USD 0.0001 common

Purchase

860

144.4386  USD

USD 0.0001 common

Purchase

815

144.4500  USD

USD 0.0001 common

Purchase

758

143.4368  USD

USD 0.0001 common

Purchase

731

123.9091  EUR

USD 0.0001 common

Purchase

731

144.5300  USD

USD 0.0001 common

Purchase

730

144.5100  USD

USD 0.0001 common

Purchase

651

144.4600  USD

USD 0.0001 common

Purchase

600

141.3357  USD

USD 0.0001 common

Purchase

569

144.5250  USD

USD 0.0001 common

Purchase

530

123.8974  EUR

USD 0.0001 common

Purchase

512

141.0187  USD

USD 0.0001 common

Purchase

508

142.7929  USD

USD 0.0001 common

Purchase

507

141.0566  USD

USD 0.0001 common

Purchase

471

144.4900  USD

USD 0.0001 common

Purchase

431

143.0337  USD

USD 0.0001 common

Purchase

425

141.4258  USD

USD 0.0001 common

Purchase

417

144.5052  USD

USD 0.0001 common

Purchase

400

141.2475  USD

USD 0.0001 common

Purchase

400

144.5500  USD

USD 0.0001 common

Purchase

377

141.9358  USD

USD 0.0001 common

Purchase

351

142.9711  USD

USD 0.0001 common

Purchase

347

144.4615  USD

USD 0.0001 common

Purchase

319

143.1731  USD

USD 0.0001 common

Purchase

310

142.3003  USD

USD 0.0001 common

Purchase

305

142.3000  USD

USD 0.0001 common

Purchase

300

141.0591  USD

USD 0.0001 common

Purchase

300

142.5633  USD

USD 0.0001 common

Purchase

300

144.5000  USD

USD 0.0001 common

Purchase

296

144.3400  USD

USD 0.0001 common

Purchase

292

140.3450  USD

USD 0.0001 common

Purchase

284

139.8961  USD

USD 0.0001 common

Purchase

278

141.9616  USD

USD 0.0001 common

Purchase

272

142.8373  USD

USD 0.0001 common

Purchase

269

142.1860  USD

USD 0.0001 common

Purchase

247

144.5200  USD

USD 0.0001 common

Purchase

227

144.5350  USD

USD 0.0001 common

Purchase

223

141.9600  USD

USD 0.0001 common

Purchase

217

142.7551  USD

USD 0.0001 common

Purchase

217

144.5215  USD

USD 0.0001 common

Purchase

200

142.2260  USD

USD 0.0001 common

Purchase

198

140.3800  USD

USD 0.0001 common

Purchase

167

141.6501  USD

USD 0.0001 common

Purchase

134

144.4750  USD

USD 0.0001 common

Purchase

125

144.5450  USD

USD 0.0001 common

Purchase

120

144.4850  USD

USD 0.0001 common

Purchase

106

142.0203  USD

USD 0.0001 common

Purchase

101

123.9398  EUR

USD 0.0001 common

Purchase

100

140.8500  USD

USD 0.0001 common

Purchase

100

142.3060  USD

USD 0.0001 common

Purchase

100

144.3350  USD

USD 0.0001 common

Purchase

100

144.3600  USD

USD 0.0001 common

Purchase

100

144.4100  USD

USD 0.0001 common

Purchase

100

144.4300  USD

USD 0.0001 common

Purchase

100

144.4400  USD

USD 0.0001 common

Purchase

99

141.7000  USD

USD 0.0001 common

Purchase

94

144.3200  USD

USD 0.0001 common

Purchase

64

124.7074  EUR

USD 0.0001 common

Purchase

64

144.4200  USD

USD 0.0001 common

Purchase

62

143.3203  USD

USD 0.0001 common

Purchase

60

124.7526  EUR

USD 0.0001 common

Purchase

57

144.3700  USD

USD 0.0001 common

Purchase

57

144.5325  USD

USD 0.0001 common

Purchase

55

142.8700  USD

USD 0.0001 common

Purchase

54

142.3253  USD

USD 0.0001 common

Purchase

54

144.5225  USD

USD 0.0001 common

Purchase

34

142.8800  USD

USD 0.0001 common

Purchase

30

141.9650  USD

USD 0.0001 common

Purchase

30

141.9700  USD

USD 0.0001 common

Purchase

29

141.6293  USD

USD 0.0001 common

Purchase

25

141.9400  USD

USD 0.0001 common

Purchase

25

142.6500  USD

USD 0.0001 common

Purchase

18

124.9800  EUR

USD 0.0001 common

Purchase

15

140.9300  USD

USD 0.0001 common

Purchase

15

141.7500  USD

USD 0.0001 common

Purchase

15

142.9900  USD

USD 0.0001 common

Purchase

10

141.4500  USD

USD 0.0001 common

Purchase

10

141.7200  USD

USD 0.0001 common

Purchase

10

141.9000  USD

USD 0.0001 common

Purchase

10

141.9500  USD

USD 0.0001 common

Purchase

10

141.9800  USD

USD 0.0001 common

Purchase

10

142.3100  USD

USD 0.0001 common

Purchase

10

142.5800  USD

USD 0.0001 common

Purchase

10

142.8600  USD

USD 0.0001 common

Purchase

10

143.2400  USD

USD 0.0001 common

Purchase

10

143.2900  USD

USD 0.0001 common

Purchase

8

141.7100  USD

USD 0.0001 common

Purchase

6

142.6400  USD

USD 0.0001 common

Purchase

5

141.0100  USD

USD 0.0001 common

Purchase

5

141.4300  USD

USD 0.0001 common

Purchase

5

141.4900  USD

USD 0.0001 common

Purchase

5

141.5000  USD

USD 0.0001 common

Purchase

5

141.5100  USD

USD 0.0001 common

Purchase

5

141.5600  USD

USD 0.0001 common

Purchase

5

141.6800  USD

USD 0.0001 common

Purchase

5

141.7700  USD

USD 0.0001 common

Purchase

5

141.7800  USD

USD 0.0001 common

Purchase

5

141.8100  USD

USD 0.0001 common

Purchase

5

141.8300  USD

USD 0.0001 common

Purchase

5

141.8600  USD

USD 0.0001 common

Purchase

5

142.0100  USD

USD 0.0001 common

Purchase

5

142.0500  USD

USD 0.0001 common

Purchase

5

142.2325  USD

USD 0.0001 common

Purchase

5

142.2600  USD

USD 0.0001 common

Purchase

5

142.2700  USD

USD 0.0001 common

Purchase

5

142.3400  USD

USD 0.0001 common

Purchase

5

142.4400  USD

USD 0.0001 common

Purchase

5

142.4700  USD

USD 0.0001 common

Purchase

5

142.6300  USD

USD 0.0001 common

Purchase

5

142.6600  USD

USD 0.0001 common

Purchase

5

142.7200  USD

USD 0.0001 common

Purchase

5

142.7600  USD

USD 0.0001 common

Purchase

5

142.7800  USD

USD 0.0001 common

Purchase

5

142.7900  USD

USD 0.0001 common

Purchase

5

142.8100  USD

USD 0.0001 common

Purchase

5

142.9300  USD

USD 0.0001 common

Purchase

5

143.0400  USD

USD 0.0001 common

Purchase

5

143.2000  USD

USD 0.0001 common

Purchase

5

143.3000  USD

USD 0.0001 common

Purchase

5

143.3900  USD

USD 0.0001 common

Purchase

5

143.4000  USD

USD 0.0001 common

Purchase

5

143.4100  USD

USD 0.0001 common

Purchase

4

141.1440  USD

USD 0.0001 common

Purchase

4

141.3900  USD

USD 0.0001 common

Purchase

3

141.8019  USD

USD 0.0001 common

Purchase

2

141.8304  USD

USD 0.0001 common

Purchase

2

142.2459  USD

USD 0.0001 common

Purchase

2

142.2551  USD

USD 0.0001 common

Purchase

2

142.3565  USD

USD 0.0001 common

Purchase

2

142.4300  USD

USD 0.0001 common

Purchase

2

142.4834  USD

USD 0.0001 common

Purchase

2

142.5845  USD

USD 0.0001 common

Purchase

2

142.6671  USD

USD 0.0001 common

Purchase

2

142.6682  USD

USD 0.0001 common

Purchase

1

141.7887  USD

USD 0.0001 common

Purchase

1

141.8079  USD

USD 0.0001 common

Purchase

1

141.8296  USD

USD 0.0001 common

Purchase

1

141.9251  USD

USD 0.0001 common

Purchase

1

141.9351  USD

USD 0.0001 common

Purchase

1

142.0389  USD

USD 0.0001 common

Purchase

1

142.2437  USD

USD 0.0001 common

Purchase

1

142.4141  USD

USD 0.0001 common

Purchase

1

142.5441  USD

USD 0.0001 common

Purchase

1

142.5497  USD

USD 0.0001 common

Purchase

1

142.5533  USD

USD 0.0001 common

Purchase

1

142.6732  USD

USD 0.0001 common

Purchase

1

142.7663  USD

USD 0.0001 common

Purchase

1

142.7842  USD

USD 0.0001 common

Purchase

1

142.7937  USD

USD 0.0001 common

Purchase

1

142.8276  USD

USD 0.0001 common

Purchase

1

142.8614  USD

USD 0.0001 common

Purchase

1

142.8689  USD

USD 0.0001 common

Purchase

1

143.1165  USD

USD 0.0001 common

Purchase

1

143.4132  USD

USD 0.0001 common

Purchase

1

143.4392  USD

USD 0.0001 common

Sale

352438

143.1230  USD

USD 0.0001 common

Sale

162901

144.3000  USD

USD 0.0001 common

Sale

125585

144.0608  USD

USD 0.0001 common

Sale

36904

143.0529  USD

USD 0.0001 common

Sale

36441

142.4391  USD

USD 0.0001 common

Sale

30877

144.2517  USD

USD 0.0001 common

Sale

28303

142.5207  USD

USD 0.0001 common

Sale

27088

144.1826  USD

USD 0.0001 common

Sale

15952

142.6723  USD

USD 0.0001 common

Sale

15114

142.3697  USD

USD 0.0001 common

Sale

14800

143.7120  USD

USD 0.0001 common

Sale

12864

141.1640  USD

USD 0.0001 common

Sale

12014

144.3112  USD

USD 0.0001 common

Sale

10014

142.7412  USD

USD 0.0001 common

Sale

9909

142.3332  USD

USD 0.0001 common

Sale

4255

142.8694  USD

USD 0.0001 common

Sale

4032

144.2628  USD

USD 0.0001 common

Sale

3958

143.6022  USD

USD 0.0001 common

Sale

3342

142.8928  USD

USD 0.0001 common

Sale

3307

142.7082  USD

USD 0.0001 common

Sale

3174

142.4005  USD

USD 0.0001 common

Sale

2657

141.7776  USD

USD 0.0001 common

Sale

2229

142.4155  USD

USD 0.0001 common

Sale

2192

143.7370  USD

USD 0.0001 common

Sale

1901

142.4180  USD

USD 0.0001 common

Sale

1874

142.2997  USD

USD 0.0001 common

Sale

1874

142.2998  USD

USD 0.0001 common

Sale

1600

142.0313  USD

USD 0.0001 common

Sale

1450

124.2228  EUR

USD 0.0001 common

Sale

1339

142.9823  USD

USD 0.0001 common

Sale

1220

141.9550  USD

USD 0.0001 common

Sale

1195

142.4697  USD

USD 0.0001 common

Sale

1137

140.8907  USD

USD 0.0001 common

Sale

1127

144.0576  USD

USD 0.0001 common

Sale

1090

141.5900  USD

USD 0.0001 common

Sale

1066

141.6650  USD

USD 0.0001 common

Sale

1060

123.8974  EUR

USD 0.0001 common

Sale

1037

140.8947  USD

USD 0.0001 common

Sale

888

143.0715  USD

USD 0.0001 common

Sale

714

143.8672  USD

USD 0.0001 common

Sale

568

139.8961  USD

USD 0.0001 common

Sale

556

141.9616  USD

USD 0.0001 common

Sale

555

142.6520  USD

USD 0.0001 common

Sale

508

142.7929  USD

USD 0.0001 common

Sale

450

144.1988  USD

USD 0.0001 common

Sale

439

144.1450  USD

USD 0.0001 common

Sale

418

141.8404  USD

USD 0.0001 common

Sale

400

144.4312  USD

USD 0.0001 common

Sale

350

142.3665  USD

USD 0.0001 common

Sale

317

144.1500  USD

USD 0.0001 common

Sale

300

141.6250  USD

USD 0.0001 common

Sale

300

142.5633  USD

USD 0.0001 common

Sale

300

143.6200  USD

USD 0.0001 common

Sale

282

142.0808  USD

USD 0.0001 common

Sale

280

142.2600  USD

USD 0.0001 common

Sale

269

142.1860  USD

USD 0.0001 common

Sale

204

141.6700  USD

USD 0.0001 common

Sale

202

123.9398  EUR

USD 0.0001 common

Sale

200

141.8502  USD

USD 0.0001 common

Sale

200

142.2260  USD

USD 0.0001 common

Sale

200

144.2600  USD

USD 0.0001 common

Sale

200

144.3400  USD

USD 0.0001 common

Sale

198

140.3800  USD

USD 0.0001 common

Sale

191

142.2479  USD

USD 0.0001 common

Sale

167

142.5050  USD

USD 0.0001 common

Sale

155

142.4370  USD

USD 0.0001 common

Sale

154

141.8141  USD

USD 0.0001 common

Sale

150

144.4700  USD

USD 0.0001 common

Sale

140

186.1018  USD

USD 0.0001 common

Sale

130

143.9355  USD

USD 0.0001 common

Sale

125

123.7973  EUR

USD 0.0001 common

Sale

120

186.3984  USD

USD 0.0001 common

Sale

114

144.3100  USD

USD 0.0001 common

Sale

107

144.1600  USD

USD 0.0001 common

Sale

104

142.8700  USD

USD 0.0001 common

Sale

101

142.0552  USD

USD 0.0001 common

Sale

101

144.3087  USD

USD 0.0001 common

Sale

100

123.9400  EUR

USD 0.0001 common

Sale

100

140.8500  USD

USD 0.0001 common

Sale

100

141.5650  USD

USD 0.0001 common

Sale

100

141.7650  USD

USD 0.0001 common

Sale

100

141.7750  USD

USD 0.0001 common

Sale

100

141.7800  USD

USD 0.0001 common

Sale

100

142.3060  USD

USD 0.0001 common

Sale

100

142.3700  USD

USD 0.0001 common

Sale

100

144.0100  USD

USD 0.0001 common

Sale

100

144.3200  USD

USD 0.0001 common

Sale

100

144.4500  USD

USD 0.0001 common

Sale

100

144.4600  USD

USD 0.0001 common

Sale

100

144.4650  USD

USD 0.0001 common

Sale

100

144.4900  USD

USD 0.0001 common

Sale

100

144.5600  USD

USD 0.0001 common

Sale

93

141.7983  USD

USD 0.0001 common

Sale

70

142.4864  USD

USD 0.0001 common

Sale

63

144.3500  USD

USD 0.0001 common

Sale

60

124.7526  EUR

USD 0.0001 common

Sale

60

143.0833  USD

USD 0.0001 common

Sale

50

142.1950  USD

USD 0.0001 common

Sale

41

141.6900  USD

USD 0.0001 common

Sale

35

141.9700  USD

USD 0.0001 common

Sale

34

144.6350  USD

USD 0.0001 common

Sale

33

124.4945  EUR

USD 0.0001 common

Sale

25

144.5130  USD

USD 0.0001 common

Sale

16

141.5750  USD

USD 0.0001 common

Sale

5

141.2500  USD

USD 0.0001 common

Sale

5

142.0400  USD

USD 0.0001 common

Sale

5

142.8100  USD

USD 0.0001 common

Sale

3

141.7100  USD

USD 0.0001 common

Sale

2

125.3181  EUR

USD 0.0001 common

Sale

2

140.3150  USD

USD 0.0001 common

Sale

1

142.6400  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

125

123.7973  EUR

USD 0.0001 common

SWAP

Decreasing Short

33

124.4945  EUR

USD 0.0001 common

SWAP

Decreasing Short

2

125.3181  EUR

USD 0.0001 common

SWAP

Increasing Short

64

124.7074  EUR

USD 0.0001 common

SWAP

Increasing Long

1,600

142.0301  USD

USD 0.0001 common

SWAP

Increasing Short

351

142.9726  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:

20 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-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

-40,000

141.0000

American

09-May-25

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

185.0000

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

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

Purchased

40,000

141.0000

American

09-May-25

USD 0.0001 common

Call Options

Written

-744,656

177.7289

European

28-Apr-25

USD 0.0001 common

Call Options

Written

-695,451

141.1743

European

23-Jun-25

USD 0.0001 common

Call Options

Written

-563,164

180.9207

European

19-Aug-25

USD 0.0001 common

Call Options

Written

-501,441

178.9218

European

22-Jul-25

USD 0.0001 common

Call Options

Written

-460,515

186.1018

European

08-Aug-25

USD 0.0001 common

Call Options

Written

-455,234

191.4793

European

12-Aug-25

USD 0.0001 common

Call Options

Written

-452,761

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

-341,119

145.7435

European

07-Aug-25

USD 0.0001 common

Call Options

Written

-340,351

186.3984

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-333,228

141.0187

European

17-Jun-25

USD 0.0001 common

Call Options

Written

-317,372

163.5057

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-311,454

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

-216,137

143.2774

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

18-Aug-25

USD 0.0001 common

Call Options

Written

-177,219

143.1938

European

22-Apr-25

USD 0.0001 common

Call Options

Written

-100,099

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

140.0000

American

15-Aug-25

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

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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END
 
 
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