-
05 June 2025 23:06:15
- Source: Sharecast
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FORM 8.3 - Amendment - this form replaces RNS number 2715L published at 15:16 on 03/06/2025, changes made to section 1f, 2a and Supplemental Form Section 2, |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INCORPORATED |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
02 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
ALPHAWAVE IP GROUP PLC |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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5,927,602 |
0.54% |
3,876,833 |
0.35% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,066,200 |
0.10% |
88,678 |
0.01% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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1,093,100 |
0.10% |
7,873,210 |
0.72% |
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TOTAL: |
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8,086,902 |
0.74% |
11,838,721 |
1.08% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
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USD 0.0001 common |
Purchase |
242,777 |
146.4275 USD |
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USD 0.0001 common |
Purchase |
61,602 |
146.6263 USD |
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USD 0.0001 common |
Purchase |
57,526 |
146.6296 USD |
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USD 0.0001 common |
Purchase |
42,064 |
146.1911 USD |
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USD 0.0001 common |
Purchase |
32,125 |
146.6300 USD |
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USD 0.0001 common |
Purchase |
26,630 |
146.0696 USD |
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USD 0.0001 common |
Purchase |
26,453 |
146.0502 USD |
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USD 0.0001 common |
Purchase |
7,224 |
146.2469 USD |
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USD 0.0001 common |
Purchase |
7,172 |
145.8359 USD |
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USD 0.0001 common |
Purchase |
4,430 |
146.3661 USD |
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USD 0.0001 common |
Purchase |
3,700 |
145.9605 USD |
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USD 0.0001 common |
Purchase |
3,059 |
145.7585 USD |
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USD 0.0001 common |
Purchase |
2,487 |
146.1050 USD |
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USD 0.0001 common |
Purchase |
2,238 |
146.5327 USD |
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USD 0.0001 common |
Purchase |
2,263 |
146.0596 USD |
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USD 0.0001 common |
Purchase |
1,502 |
145.7027 USD |
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USD 0.0001 common |
Purchase |
1,402 |
145.8986 USD |
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USD 0.0001 common |
Purchase |
1,006 |
146.8625 USD |
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USD 0.0001 common |
Purchase |
879 |
146.4960 USD |
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USD 0.0001 common |
Purchase |
867 |
145.8200 USD |
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USD 0.0001 common |
Purchase |
705 |
146.2343 USD |
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USD 0.0001 common |
Purchase |
696 |
145.7470 USD |
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USD 0.0001 common |
Purchase |
515 |
145.7486 USD |
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USD 0.0001 common |
Purchase |
500 |
145.7048 USD |
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USD 0.0001 common |
Purchase |
493 |
146.1015 USD |
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USD 0.0001 common |
Purchase |
467 |
146.0915 USD |
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USD 0.0001 common |
Purchase |
400 |
146.6050 USD |
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|
USD 0.0001 common |
Purchase |
396 |
145.5986 USD |
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|
USD 0.0001 common |
Purchase |
389 |
146.1390 USD |
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USD 0.0001 common |
Purchase |
388 |
145.7450 USD |
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USD 0.0001 common |
Purchase |
385 |
146.0706 USD |
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USD 0.0001 common |
Purchase |
344 |
127.0706 EUR |
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USD 0.0001 common |
Purchase |
320 |
145.6737 USD |
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USD 0.0001 common |
Purchase |
292 |
126.7521 EUR |
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USD 0.0001 common |
Purchase |
254 |
144.9377 USD |
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USD 0.0001 common |
Purchase |
244 |
146.2527 USD |
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USD 0.0001 common |
Purchase |
219 |
145.8289 USD |
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USD 0.0001 common |
Purchase |
200 |
145.8738 USD |
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|
USD 0.0001 common |
Purchase |
175 |
146.3498 USD |
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|
USD 0.0001 common |
Purchase |
170 |
145.7805 USD |
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|
USD 0.0001 common |
Purchase |
156 |
145.8666 USD |
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USD 0.0001 common |
Purchase |
155 |
146.1284 USD |
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USD 0.0001 common |
Purchase |
152 |
127.7540 EUR |
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USD 0.0001 common |
Purchase |
152 |
146.6361 USD |
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USD 0.0001 common |
Purchase |
148 |
145.2910 USD |
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USD 0.0001 common |
Purchase |
147 |
145.8457 USD |
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USD 0.0001 common |
Purchase |
137 |
145.7593 USD |
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|
USD 0.0001 common |
Purchase |
128 |
145.6972 USD |
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USD 0.0001 common |
Purchase |
126 |
146.5377 USD |
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USD 0.0001 common |
Purchase |
124 |
127.5511 EUR |
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USD 0.0001 common |
Purchase |
112 |
146.1850 USD |
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USD 0.0001 common |
Purchase |
107 |
145.9057 USD |
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USD 0.0001 common |
Purchase |
106 |
145.8606 USD |
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USD 0.0001 common |
Purchase |
101 |
145.7600 USD |
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USD 0.0001 common |
Purchase |
100 |
145.6800 USD |
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USD 0.0001 common |
Purchase |
99 |
145.9185 USD |
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USD 0.0001 common |
Purchase |
85 |
146.0090 USD |
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USD 0.0001 common |
Purchase |
78 |
146.4084 USD |
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USD 0.0001 common |
Purchase |
55 |
146.6413 USD |
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USD 0.0001 common |
Purchase |
52 |
145.9194 USD |
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USD 0.0001 common |
Purchase |
50 |
145.9500 USD |
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USD 0.0001 common |
Purchase |
49 |
145.6200 USD |
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|
USD 0.0001 common |
Purchase |
47 |
145.9297 USD |
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|
USD 0.0001 common |
Purchase |
44 |
145.9600 USD |
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|
USD 0.0001 common |
Purchase |
31 |
146.3480 USD |
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|
USD 0.0001 common |
Purchase |
30 |
127.2020 EUR |
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|
USD 0.0001 common |
Purchase |
30 |
145.7736 USD |
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|
USD 0.0001 common |
Purchase |
27 |
146.8200 USD |
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|
USD 0.0001 common |
Purchase |
23 |
145.6582 USD |
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|
USD 0.0001 common |
Purchase |
22 |
145.9931 USD |
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|
USD 0.0001 common |
Purchase |
21 |
146.0209 USD |
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|
USD 0.0001 common |
Purchase |
17 |
145.6511 USD |
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|
USD 0.0001 common |
Purchase |
13 |
145.9676 USD |
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|
USD 0.0001 common |
Purchase |
11 |
145.9700 USD |
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|
USD 0.0001 common |
Purchase |
11 |
145.9900 USD |
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|
USD 0.0001 common |
Purchase |
10 |
145.9550 USD |
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|
USD 0.0001 common |
Purchase |
10 |
145.9800 USD |
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|
USD 0.0001 common |
Purchase |
9 |
146.5822 USD |
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|
USD 0.0001 common |
Purchase |
5 |
146.7400 USD |
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|
USD 0.0001 common |
Purchase |
5 |
146.6600 USD |
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|
USD 0.0001 common |
Purchase |
4 |
146.0800 USD |
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|
USD 0.0001 common |
Purchase |
3 |
146.6400 USD |
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|
USD 0.0001 common |
Purchase |
2 |
146.9250 USD |
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USD 0.0001 common |
Purchase |
1 |
146.0900 USD |
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USD 0.0001 common |
Sale |
162,120 |
146.4179 USD |
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USD 0.0001 common |
Sale |
124,677 |
145.1927 USD |
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USD 0.0001 common |
Sale |
61,202 |
146.6262 USD |
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USD 0.0001 common |
Sale |
54,595 |
146.5435 USD |
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USD 0.0001 common |
Sale |
25,840 |
146.1044 USD |
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|
USD 0.0001 common |
Sale |
21,014 |
146.0772 USD |
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|
USD 0.0001 common |
Sale |
18,189 |
146.1009 USD |
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|
USD 0.0001 common |
Sale |
18,089 |
146.6300 USD |
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|
USD 0.0001 common |
Sale |
17,503 |
146.2712 USD |
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|
USD 0.0001 common |
Sale |
17,167 |
146.1784 USD |
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|
USD 0.0001 common |
Sale |
11,586 |
146.5334 USD |
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|
USD 0.0001 common |
Sale |
10,896 |
146.1187 USD |
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|
USD 0.0001 common |
Sale |
10,129 |
146.9071 USD |
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|
USD 0.0001 common |
Sale |
8,853 |
146.1602 USD |
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|
USD 0.0001 common |
Sale |
6,072 |
146.2963 USD |
||||
|
USD 0.0001 common |
Sale |
4,430 |
146.3661 USD |
||||
|
USD 0.0001 common |
Sale |
3,367 |
145.9776 USD |
||||
|
USD 0.0001 common |
Sale |
3,046 |
146.2403 USD |
||||
|
USD 0.0001 common |
Sale |
2,822 |
146.1028 USD |
||||
|
USD 0.0001 common |
Sale |
2,393 |
146.5065 USD |
||||
|
USD 0.0001 common |
Sale |
2,200 |
146.1872 USD |
||||
|
USD 0.0001 common |
Sale |
2,138 |
144.8097 USD |
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|
USD 0.0001 common |
Sale |
2,102 |
146.9213 USD |
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|
USD 0.0001 common |
Sale |
1,963 |
146.1802 USD |
||||
|
USD 0.0001 common |
Sale |
1,813 |
146.3882 USD |
||||
|
USD 0.0001 common |
Sale |
1,700 |
146.0561 USD |
||||
|
USD 0.0001 common |
Sale |
1,690 |
146.8806 USD |
||||
|
USD 0.0001 common |
Sale |
1,486 |
146.2160 USD |
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|
USD 0.0001 common |
Sale |
1,402 |
145.8986 USD |
||||
|
USD 0.0001 common |
Sale |
1,400 |
145.6535 USD |
||||
|
USD 0.0001 common |
Sale |
1,139 |
146.4896 USD |
||||
|
USD 0.0001 common |
Sale |
1,013 |
146.3847 USD |
||||
|
USD 0.0001 common |
Sale |
1,001 |
145.8531 USD |
||||
|
USD 0.0001 common |
Sale |
967 |
146.4314 USD |
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|
USD 0.0001 common |
Sale |
900 |
146.8675 USD |
||||
|
USD 0.0001 common |
Sale |
814 |
146.8894 USD |
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|
USD 0.0001 common |
Sale |
696 |
145.7470 USD |
||||
|
USD 0.0001 common |
Sale |
696 |
145.7471 USD |
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|
USD 0.0001 common |
Sale |
655 |
146.2453 USD |
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|
USD 0.0001 common |
Sale |
530 |
146.6304 USD |
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|
USD 0.0001 common |
Sale |
437 |
145.9928 USD |
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|
USD 0.0001 common |
Sale |
400 |
146.4700 USD |
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|
USD 0.0001 common |
Sale |
398 |
145.8446 USD |
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|
USD 0.0001 common |
Sale |
372 |
146.4792 USD |
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|
USD 0.0001 common |
Sale |
359 |
146.6000 USD |
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|
USD 0.0001 common |
Sale |
353 |
127.0744 EUR |
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|
USD 0.0001 common |
Sale |
351 |
146.6085 USD |
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|
USD 0.0001 common |
Sale |
350 |
146.3498 USD |
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|
USD 0.0001 common |
Sale |
311 |
145.8259 USD |
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|
USD 0.0001 common |
Sale |
300 |
146.0750 USD |
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|
USD 0.0001 common |
Sale |
300 |
145.6933 USD |
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|
USD 0.0001 common |
Sale |
289 |
146.6282 USD |
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|
USD 0.0001 common |
Sale |
200 |
146.9100 USD |
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|
USD 0.0001 common |
Sale |
200 |
146.4800 USD |
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|
USD 0.0001 common |
Sale |
200 |
145.8738 USD |
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|
USD 0.0001 common |
Sale |
195 |
146.6286 USD |
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|
USD 0.0001 common |
Sale |
190 |
146.8946 USD |
||||
|
USD 0.0001 common |
Sale |
164 |
146.0885 USD |
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|
USD 0.0001 common |
Sale |
163 |
146.0100 USD |
||||
|
USD 0.0001 common |
Sale |
157 |
145.9932 USD |
||||
|
USD 0.0001 common |
Sale |
155 |
145.7570 USD |
||||
|
USD 0.0001 common |
Sale |
152 |
127.7540 EUR |
||||
|
USD 0.0001 common |
Sale |
149 |
146.0145 USD |
||||
|
USD 0.0001 common |
Sale |
149 |
145.6200 USD |
||||
|
USD 0.0001 common |
Sale |
148 |
146.6225 USD |
||||
|
USD 0.0001 common |
Sale |
132 |
146.0104 USD |
||||
|
USD 0.0001 common |
Sale |
127 |
144.9377 USD |
||||
|
USD 0.0001 common |
Sale |
126 |
146.4416 USD |
||||
|
USD 0.0001 common |
Sale |
122 |
146.6256 USD |
||||
|
USD 0.0001 common |
Sale |
121 |
145.4966 USD |
||||
|
USD 0.0001 common |
Sale |
115 |
146.0923 USD |
||||
|
USD 0.0001 common |
Sale |
111 |
146.5806 USD |
||||
|
USD 0.0001 common |
Sale |
106 |
146.8207 USD |
||||
|
USD 0.0001 common |
Sale |
102 |
144.8000 USD |
||||
|
USD 0.0001 common |
Sale |
101 |
145.7600 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.6100 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.6200 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.6339 USD |
||||
|
USD 0.0001 common |
Sale |
75 |
145.6040 USD |
||||
|
USD 0.0001 common |
Sale |
66 |
145.7677 USD |
||||
|
USD 0.0001 common |
Sale |
65 |
146.7960 USD |
||||
|
USD 0.0001 common |
Sale |
65 |
146.3113 USD |
||||
|
USD 0.0001 common |
Sale |
63 |
127.4729 EUR |
||||
|
USD 0.0001 common |
Sale |
60 |
146.1966 USD |
||||
|
USD 0.0001 common |
Sale |
50 |
146.0900 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
146.7400 USD |
||||
|
USD 0.0001 common |
Sale |
39 |
146.3223 USD |
||||
|
USD 0.0001 common |
Sale |
38 |
146.3168 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
145.8766 USD |
||||
|
USD 0.0001 common |
Sale |
25 |
145.5000 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
145.5900 USD |
||||
|
USD 0.0001 common |
Sale |
15 |
146.0566 USD |
||||
|
USD 0.0001 common |
Sale |
12 |
146.1166 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
145.9900 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.9800 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
146.6450 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.5100 USD |
||||
|
USD 0.0001 common |
Sale |
9 |
146.8655 USD |
||||
|
USD 0.0001 common |
Sale |
7 |
145.9300 USD |
||||
|
USD 0.0001 common |
Sale |
4 |
146.0800 USD |
||||
|
USD 0.0001 common |
Sale |
2 |
144.6300 USD |
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|
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|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
9 |
127.2200 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Short |
63 |
127.4729 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
292 |
126.7521 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
30 |
127.2019 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
124 |
127.5511 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
990 |
146.6325 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
83 |
145.8850 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
17 |
145.9288 USD |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
3,125 |
146.6300 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Short |
575 |
146.2650 USD |
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|
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|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
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|
(i) |
Writing, selling, purchasing or varying |
|
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
USD 0.0001 common |
Call Options |
Purchasing |
3,500 |
155.0000 USD |
American |
15 Aug 2025 |
5.8500 USD |
|
USD 0.0001 common |
Put Options |
Selling |
7,000 |
160.0000 USD |
American |
16 Jan 2026 |
22.5107 USD |
|
USD 0.0001 common |
Put Options |
Selling |
12,000 |
155.0000 USD |
American |
16 Jan 2026 |
19.6035 USD |
|
USD 0.0001 common |
Put Options |
Selling |
6,700 |
145.0000 USD |
American |
16 Jan 2026 |
14.4800 USD |
|
USD 0.0001 common |
Put Options |
Purchasing |
15,000 |
110.0000 USD |
American |
16 Jan 2026 |
4.2000 USD |
|
USD 0.0001 common |
Put Options |
Selling |
6,600 |
150.0000 USD |
American |
16 Jan 2026 |
16.9293 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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
05 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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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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are being disclosed: |
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Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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|
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 |
-38,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-37,400 |
110.0000 |
American |
20 Mar 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 |
-11,000 |
110.0000 |
American |
18 Jun 2026 |
|
|
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 |
-8,800 |
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 |
-7,100 |
105.0000 |
American |
20 Mar 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-6,500 |
100.0000 |
American |
18 Jun 2026 |
|
|
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 |
-2,900 |
95.0000 |
American |
20 Mar 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,500 |
115.0000 |
American |
18 Jun 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,300 |
105.0000 |
American |
18 Jun 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,000 |
115.0000 |
American |
20 Mar 2026 |
|
|
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 |
-744,654 |
177.7289 |
European |
23 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,597 |
141.1743 |
European |
19 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,158 |
180.9207 |
European |
22 Jul 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,439 |
178.9218 |
European |
08 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,512 |
186.1018 |
European |
12 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,236 |
191.4793 |
European |
18 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,758 |
179.3946 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,366 |
179.2639 |
European |
07 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,120 |
145.7435 |
European |
24 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,350 |
186.3984 |
European |
17 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,190 |
141.0187 |
European |
23 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,375 |
163.5057 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,460 |
173.3688 |
European |
24 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,543 |
143.8098 |
European |
15 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,183 |
143.2774 |
European |
18 Aug 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,844 |
150.8670 |
European |
06 Apr 2026 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,227 |
143.1938 |
European |
14 Oct 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
15 Apr 2026 |
|
|
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 |
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 |
6,600 |
150.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
6,700 |
145.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
7,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
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 |
12,000 |
155.0000 |
American |
16 Jan 2026 |
|
|
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 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
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 |
40,000 |
150.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
70,000 |
120.0000 |
American |
18 Dec 2026 |
|
|
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 |
|
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|
|
|
|
|
|
|
|
|
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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