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20 May 2025 15:26:15
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
19 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: |
6,347,035 |
0.58% |
4,777,000 |
0.44% |
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(2) Cash-settled derivatives: |
2,003,032 |
0.18% |
86,125 |
0.01% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
950,800 |
0.09% |
7,771,292 |
0.71% |
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|
9,300,867 |
0.85% |
12,634,417 |
1.15% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
USD 0.0001 common |
Purchase |
168,571 |
153.2529 USD |
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|
USD 0.0001 common |
Purchase |
83,931 |
152.6878 USD |
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|
USD 0.0001 common |
Purchase |
53,280 |
153.7000 USD |
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|
USD 0.0001 common |
Purchase |
45,801 |
153.6999 USD |
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|
USD 0.0001 common |
Purchase |
44,151 |
152.8000 USD |
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|
USD 0.0001 common |
Purchase |
36,353 |
152.7267 USD |
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|
USD 0.0001 common |
Purchase |
35,228 |
153.6487 USD |
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|
USD 0.0001 common |
Purchase |
33,426 |
152.7274 USD |
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|
USD 0.0001 common |
Purchase |
28,955 |
153.6778 USD |
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|
USD 0.0001 common |
Purchase |
18,078 |
152.8864 USD |
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|
USD 0.0001 common |
Purchase |
16,000 |
153.5600 USD |
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|
USD 0.0001 common |
Purchase |
14,989 |
153.1858 USD |
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|
USD 0.0001 common |
Purchase |
12,135 |
153.6914 USD |
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|
USD 0.0001 common |
Purchase |
11,496 |
153.6624 USD |
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|
USD 0.0001 common |
Purchase |
10,844 |
153.4812 USD |
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|
USD 0.0001 common |
Purchase |
7,991 |
152.8943 USD |
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|
USD 0.0001 common |
Purchase |
6,284 |
152.5006 USD |
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|
USD 0.0001 common |
Purchase |
5,000 |
151.7069 USD |
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|
USD 0.0001 common |
Purchase |
4,983 |
153.1684 USD |
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|
USD 0.0001 common |
Purchase |
4,480 |
150.5500 USD |
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|
USD 0.0001 common |
Purchase |
3,758 |
152.6023 USD |
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|
USD 0.0001 common |
Purchase |
3,757 |
152.1288 USD |
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|
USD 0.0001 common |
Purchase |
2,978 |
153.2944 USD |
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|
USD 0.0001 common |
Purchase |
2,614 |
152.2306 USD |
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|
USD 0.0001 common |
Purchase |
1,810 |
153.6941 USD |
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|
USD 0.0001 common |
Purchase |
1,284 |
153.5114 USD |
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|
USD 0.0001 common |
Purchase |
900 |
153.2100 USD |
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|
USD 0.0001 common |
Purchase |
845 |
152.6502 USD |
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|
USD 0.0001 common |
Purchase |
795 |
152.6390 USD |
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|
USD 0.0001 common |
Purchase |
638 |
152.7158 USD |
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|
USD 0.0001 common |
Purchase |
568 |
151.7133 USD |
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|
USD 0.0001 common |
Purchase |
549 |
152.4576 USD |
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|
USD 0.0001 common |
Purchase |
501 |
153.5774 USD |
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|
USD 0.0001 common |
Purchase |
492 |
153.4698 USD |
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|
USD 0.0001 common |
Purchase |
487 |
153.4293 USD |
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|
USD 0.0001 common |
Purchase |
452 |
152.4089 USD |
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|
USD 0.0001 common |
Purchase |
399 |
152.8642 USD |
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|
USD 0.0001 common |
Purchase |
351 |
134.3617 EUR |
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|
USD 0.0001 common |
Purchase |
326 |
153.7216 USD |
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|
USD 0.0001 common |
Purchase |
326 |
153.1323 USD |
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|
USD 0.0001 common |
Purchase |
312 |
152.9525 USD |
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|
USD 0.0001 common |
Purchase |
200 |
152.1800 USD |
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|
USD 0.0001 common |
Purchase |
188 |
152.4571 USD |
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|
USD 0.0001 common |
Purchase |
182 |
153.7100 USD |
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|
USD 0.0001 common |
Purchase |
171 |
151.6065 USD |
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|
USD 0.0001 common |
Purchase |
162 |
153.6950 USD |
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|
USD 0.0001 common |
Purchase |
154 |
153.6261 USD |
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|
USD 0.0001 common |
Purchase |
149 |
134.0895 EUR |
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|
USD 0.0001 common |
Purchase |
136 |
152.5557 USD |
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|
USD 0.0001 common |
Purchase |
132 |
152.8200 USD |
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|
USD 0.0001 common |
Purchase |
122 |
152.7166 USD |
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|
USD 0.0001 common |
Purchase |
112 |
152.0100 USD |
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|
USD 0.0001 common |
Purchase |
106 |
153.7049 USD |
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|
USD 0.0001 common |
Purchase |
100 |
153.7200 USD |
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|
USD 0.0001 common |
Purchase |
99 |
153.7300 USD |
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|
USD 0.0001 common |
Purchase |
89 |
152.6802 USD |
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|
USD 0.0001 common |
Purchase |
86 |
152.6112 USD |
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|
USD 0.0001 common |
Purchase |
85 |
150.5900 USD |
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|
USD 0.0001 common |
Purchase |
83 |
153.4962 USD |
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|
USD 0.0001 common |
Purchase |
80 |
150.7100 USD |
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|
USD 0.0001 common |
Purchase |
70 |
152.3334 USD |
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|
USD 0.0001 common |
Purchase |
70 |
135.2090 EUR |
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|
USD 0.0001 common |
Purchase |
68 |
152.9800 USD |
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|
USD 0.0001 common |
Purchase |
65 |
152.5989 USD |
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|
USD 0.0001 common |
Purchase |
65 |
135.2600 EUR |
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|
USD 0.0001 common |
Purchase |
25 |
153.7370 USD |
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|
USD 0.0001 common |
Purchase |
21 |
152.8657 USD |
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|
USD 0.0001 common |
Purchase |
10 |
150.7500 USD |
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|
USD 0.0001 common |
Purchase |
9 |
153.5300 USD |
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|
USD 0.0001 common |
Purchase |
6 |
153.2300 USD |
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|
USD 0.0001 common |
Purchase |
5 |
150.3200 USD |
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|
USD 0.0001 common |
Purchase |
5 |
152.7400 USD |
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|
USD 0.0001 common |
Sale |
118,340 |
153.2227 USD |
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|
USD 0.0001 common |
Sale |
81,667 |
153.7000 USD |
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|
USD 0.0001 common |
Sale |
52,886 |
153.6221 USD |
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|
USD 0.0001 common |
Sale |
51,566 |
153.3704 USD |
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|
USD 0.0001 common |
Sale |
49,206 |
152.8118 USD |
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|
USD 0.0001 common |
Sale |
31,514 |
152.5593 USD |
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|
USD 0.0001 common |
Sale |
30,224 |
152.8296 USD |
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|
USD 0.0001 common |
Sale |
28,175 |
153.6797 USD |
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|
USD 0.0001 common |
Sale |
22,859 |
152.2744 USD |
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|
USD 0.0001 common |
Sale |
18,078 |
152.8864 USD |
||||
|
USD 0.0001 common |
Sale |
16,790 |
152.8902 USD |
||||
|
USD 0.0001 common |
Sale |
16,000 |
153.5600 USD |
||||
|
USD 0.0001 common |
Sale |
12,870 |
153.0314 USD |
||||
|
USD 0.0001 common |
Sale |
11,079 |
153.2814 USD |
||||
|
USD 0.0001 common |
Sale |
10,844 |
153.4812 USD |
||||
|
USD 0.0001 common |
Sale |
9,810 |
153.1379 USD |
||||
|
USD 0.0001 common |
Sale |
8,722 |
153.6429 USD |
||||
|
USD 0.0001 common |
Sale |
7,817 |
152.8414 USD |
||||
|
USD 0.0001 common |
Sale |
7,750 |
152.5331 USD |
||||
|
USD 0.0001 common |
Sale |
7,458 |
152.9526 USD |
||||
|
USD 0.0001 common |
Sale |
6,767 |
152.4269 USD |
||||
|
USD 0.0001 common |
Sale |
5,000 |
151.7069 USD |
||||
|
USD 0.0001 common |
Sale |
4,983 |
153.1684 USD |
||||
|
USD 0.0001 common |
Sale |
4,509 |
150.5500 USD |
||||
|
USD 0.0001 common |
Sale |
3,757 |
152.1288 USD |
||||
|
USD 0.0001 common |
Sale |
2,978 |
153.2944 USD |
||||
|
USD 0.0001 common |
Sale |
2,458 |
152.2879 USD |
||||
|
USD 0.0001 common |
Sale |
2,163 |
152.8918 USD |
||||
|
USD 0.0001 common |
Sale |
2,107 |
152.8681 USD |
||||
|
USD 0.0001 common |
Sale |
1,843 |
152.7179 USD |
||||
|
USD 0.0001 common |
Sale |
1,775 |
153.3823 USD |
||||
|
USD 0.0001 common |
Sale |
1,645 |
153.5012 USD |
||||
|
USD 0.0001 common |
Sale |
1,644 |
152.8425 USD |
||||
|
USD 0.0001 common |
Sale |
1,600 |
153.3244 USD |
||||
|
USD 0.0001 common |
Sale |
1,372 |
150.7416 USD |
||||
|
USD 0.0001 common |
Sale |
1,321 |
151.5028 USD |
||||
|
USD 0.0001 common |
Sale |
1,186 |
152.8598 USD |
||||
|
USD 0.0001 common |
Sale |
910 |
153.6700 USD |
||||
|
USD 0.0001 common |
Sale |
900 |
153.2100 USD |
||||
|
USD 0.0001 common |
Sale |
845 |
152.6502 USD |
||||
|
USD 0.0001 common |
Sale |
780 |
153.6082 USD |
||||
|
USD 0.0001 common |
Sale |
725 |
153.6330 USD |
||||
|
USD 0.0001 common |
Sale |
666 |
152.8278 USD |
||||
|
USD 0.0001 common |
Sale |
614 |
153.0709 USD |
||||
|
USD 0.0001 common |
Sale |
500 |
153.7300 USD |
||||
|
USD 0.0001 common |
Sale |
500 |
152.1262 USD |
||||
|
USD 0.0001 common |
Sale |
481 |
151.7030 USD |
||||
|
USD 0.0001 common |
Sale |
465 |
153.4325 USD |
||||
|
USD 0.0001 common |
Sale |
429 |
153.2296 USD |
||||
|
USD 0.0001 common |
Sale |
400 |
153.7037 USD |
||||
|
USD 0.0001 common |
Sale |
395 |
153.2124 USD |
||||
|
USD 0.0001 common |
Sale |
359 |
153.3201 USD |
||||
|
USD 0.0001 common |
Sale |
351 |
134.3617 EUR |
||||
|
USD 0.0001 common |
Sale |
271 |
150.4950 USD |
||||
|
USD 0.0001 common |
Sale |
256 |
152.8860 USD |
||||
|
USD 0.0001 common |
Sale |
233 |
151.9884 USD |
||||
|
USD 0.0001 common |
Sale |
227 |
152.3437 USD |
||||
|
USD 0.0001 common |
Sale |
217 |
153.2601 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
150.5000 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
152.1800 USD |
||||
|
USD 0.0001 common |
Sale |
182 |
153.3933 USD |
||||
|
USD 0.0001 common |
Sale |
177 |
150.4514 USD |
||||
|
USD 0.0001 common |
Sale |
176 |
152.0440 USD |
||||
|
USD 0.0001 common |
Sale |
171 |
151.1108 USD |
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|
USD 0.0001 common |
Sale |
171 |
151.6065 USD |
||||
|
USD 0.0001 common |
Sale |
156 |
151.3275 USD |
||||
|
USD 0.0001 common |
Sale |
106 |
153.7049 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
150.3750 USD |
||||
|
USD 0.0001 common |
Sale |
85 |
150.5900 USD |
||||
|
USD 0.0001 common |
Sale |
81 |
153.6950 USD |
||||
|
USD 0.0001 common |
Sale |
77 |
153.4928 USD |
||||
|
USD 0.0001 common |
Sale |
67 |
153.6600 USD |
||||
|
USD 0.0001 common |
Sale |
65 |
133.8200 EUR |
||||
|
USD 0.0001 common |
Sale |
29 |
153.6390 USD |
||||
|
USD 0.0001 common |
Sale |
25 |
153.7370 USD |
||||
|
USD 0.0001 common |
Sale |
19 |
133.6005 EUR |
||||
|
USD 0.0001 common |
Sale |
12 |
153.2700 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
150.7500 USD |
||||
|
USD 0.0001 common |
Sale |
7 |
153.5300 USD |
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|
USD 0.0001 common |
Sale |
6 |
153.5400 USD |
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|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
USD 0.0001 common |
SWAP |
Decreasing Short |
19 |
133.6003 EUR |
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|
USD 0.0001 common |
SWAP |
Decreasing Short |
75 |
135.8000 EUR |
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|
USD 0.0001 common |
SWAP |
Increasing Short |
149 |
134.0895 EUR |
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|
USD 0.0001 common |
SWAP |
Increasing Short |
70 |
135.2089 EUR |
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|
USD 0.0001 common |
SWAP |
Increasing Long |
700 |
150.4309 USD |
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|
USD 0.0001 common |
SWAP |
Decreasing Long |
1,130 |
153.4997 USD |
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|
USD 0.0001 common |
SWAP |
Decreasing Long |
1,763 |
153.7000 USD |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Put Options |
Selling |
4,800 |
145.0000 USD |
American |
30 May 2025 |
0.8477 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
900 |
170.0000 USD |
American |
17 Oct 2025 |
6.6000 USD |
|
USD 0.0001 common |
Put Options |
Selling |
80,000 |
125.0000 USD |
American |
16 Jan 2026 |
6.0500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
600 |
130.0000 USD |
American |
19 Sep 2025 |
4.0916 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
700 |
165.0000 USD |
American |
18 Jun 2026 |
26.7500 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
100 |
150.0000 USD |
American |
20 Mar 2026 |
16.5500 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
195.0000 USD |
American |
18 Jun 2026 |
8.5000 USD |
|
USD 0.0001 common |
Put Options |
Selling |
5,300 |
147.0000 USD |
American |
30 May 2025 |
1.3566 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
145.0000 USD |
American |
20 Mar 2026 |
24.1800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
900 |
145.0000 USD |
American |
19 Sep 2025 |
8.3722 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
8,800 |
130.0000 USD |
American |
15 Aug 2025 |
3.1500 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
100 |
190.0000 USD |
American |
16 Jan 2026 |
5.2000 USD |
|
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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. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-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 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,000 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
12,000 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,661 |
177.7289 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,453 |
141.1743 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,167 |
180.9207 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,442 |
178.9218 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,515 |
186.1018 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,238 |
191.4793 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,751 |
179.3946 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,361 |
179.2639 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,115 |
145.7435 |
European |
28-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,345 |
186.3984 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,214 |
141.0187 |
European |
19-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
22-Jul-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,460 |
173.3688 |
European |
08-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,516 |
143.8098 |
European |
12-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,139 |
143.2774 |
European |
18-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,201 |
143.1938 |
European |
07-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
24-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
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 |
2,900 |
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 |
140.0000 |
American |
15 Aug 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 |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
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. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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