REG - Barclays PLC Qualcomm Inc - Form 8.3 QUALCOMM INC

BarclaysAnnouncement

Today 15:00

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RNS Number : 8890I  Barclays PLC  15 May 2025

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Full name of discloser:                                                        Barclays PLC.
 (b)                Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                Name of offeror/offeree in relation to whose                                   QUALCOMM INC

 relevant securities this form relates:
 (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:                                         14 May 2025
 (f)                In addition to the company in 1(c) above, is the discloser making              YES:

 ALPHAWAVE IP GROUP PLC

 disclosures in respect of any other party to the offer?
 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:                                                  6,315,829       0.58%       4,791,100               0.44%
 (2) Cash-settled derivatives:                                                                     1,998,976       0.18%       86,222                  0.01%
 (3) Stock-settled derivatives (including options) and agreements to                               950,800         0.09%       7,771,364               0.71%
 purchase/sell:
                                                                                                   9,265,605       0.84%       12,648,686              1.15%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 USD 0.0001 common  Purchase                194,098                        152.6787  USD
 USD 0.0001 common  Purchase                172,843                        152.9800  USD
 USD 0.0001 common  Purchase                48,550                         152.2198  USD
 USD 0.0001 common  Purchase                21,033                         152.5894  USD
 USD 0.0001 common  Purchase                7,511                          152.5647  USD
 USD 0.0001 common  Purchase                5,197                          152.9608  USD
 USD 0.0001 common  Purchase                4,770                          152.9293  USD
 USD 0.0001 common  Purchase                4,550                          152.4534  USD
 USD 0.0001 common  Purchase                3,969                          152.2610  USD
 USD 0.0001 common  Purchase                3,756                          152.4225  USD
 USD 0.0001 common  Purchase                1,172                          152.2117  USD
 USD 0.0001 common  Purchase                1,040                          151.6136  USD
 USD 0.0001 common  Purchase                955                            152.6497  USD
 USD 0.0001 common  Purchase                907                            152.7003  USD
 USD 0.0001 common  Purchase                754                            151.6000  USD
 USD 0.0001 common  Purchase                452                            151.7403  USD
 USD 0.0001 common  Purchase                428                            152.0726  USD
 USD 0.0001 common  Purchase                400                            152.1400  USD
 USD 0.0001 common  Purchase                273                            151.6404  USD
 USD 0.0001 common  Purchase                268                            151.5786  USD
 USD 0.0001 common  Purchase                200                            152.5575  USD
 USD 0.0001 common  Purchase                200                            152.9800  USD
 USD 0.0001 common  Purchase                196                            151.3750  USD
 USD 0.0001 common  Purchase                179                            152.0328  USD
 USD 0.0001 common  Purchase                174                            135.2645  EUR
 USD 0.0001 common  Purchase                171                            152.5468  USD
 USD 0.0001 common  Purchase                168                            151.5540  USD
 USD 0.0001 common  Purchase                142                            152.4294  USD
 USD 0.0001 common  Purchase                129                            151.6372  USD
 USD 0.0001 common  Purchase                113                            152.7044  USD
 USD 0.0001 common  Purchase                112                            152.5650  USD
 USD 0.0001 common  Purchase                111                            152.2500  USD
 USD 0.0001 common  Purchase                104                            151.3400  USD
 USD 0.0001 common  Purchase                100                            151.6200  USD
 USD 0.0001 common  Purchase                100                            152.5500  USD
 USD 0.0001 common  Purchase                100                            152.6200  USD
 USD 0.0001 common  Purchase                99                             135.3181  EUR
 USD 0.0001 common  Purchase                92                             151.1195  USD
 USD 0.0001 common  Purchase                92                             151.1195  USD
 USD 0.0001 common  Purchase                78                             151.7055  USD
 USD 0.0001 common  Purchase                66                             151.3900  USD
 USD 0.0001 common  Purchase                59                             135.6003  EUR
 USD 0.0001 common  Purchase                22                             151.5350  USD
 USD 0.0001 common  Purchase                13                             152.6153  USD
 USD 0.0001 common  Purchase                11                             150.9160  USD
 USD 0.0001 common  Purchase                11                             151.3490  USD
 USD 0.0001 common  Purchase                11                             152.1540  USD
 USD 0.0001 common  Purchase                10                             152.5400  USD
 USD 0.0001 common  Purchase                7                              151.8500  USD
 USD 0.0001 common  Purchase                6                              151.9500  USD
 USD 0.0001 common  Purchase                6                              152.2896  USD
 USD 0.0001 common  Purchase                6                              152.6850  USD
 USD 0.0001 common  Purchase                6                              152.9450  USD
 USD 0.0001 common  Purchase                4                              135.7400  EUR
 USD 0.0001 common  Purchase                4                              152.9600  USD
 USD 0.0001 common  Purchase                2                              152.5800  USD
 USD 0.0001 common  Sale                    176,606                        152.9800  USD
 USD 0.0001 common  Sale                    110,498                        152.7631  USD
 USD 0.0001 common  Sale                    59,934                         152.6066  USD
 USD 0.0001 common  Sale                    48,725                         152.2148  USD
 USD 0.0001 common  Sale                    11,274                         152.5225  USD
 USD 0.0001 common  Sale                    8,957                          152.5617  USD
 USD 0.0001 common  Sale                    8,397                          152.6114  USD
 USD 0.0001 common  Sale                    7,543                          152.4733  USD
 USD 0.0001 common  Sale                    5,643                          152.5935  USD
 USD 0.0001 common  Sale                    4,226                          152.6486  USD
 USD 0.0001 common  Sale                    3,969                          152.2610  USD
 USD 0.0001 common  Sale                    3,756                          152.4225  USD
 USD 0.0001 common  Sale                    2,317                          152.6721  USD
 USD 0.0001 common  Sale                    2,310                          152.5407  USD
 USD 0.0001 common  Sale                    2,136                          152.9276  USD
 USD 0.0001 common  Sale                    1,927                          152.8469  USD
 USD 0.0001 common  Sale                    1,890                          152.5800  USD
 USD 0.0001 common  Sale                    1,425                          152.3015  USD
 USD 0.0001 common  Sale                    1,172                          152.2117  USD
 USD 0.0001 common  Sale                    1,165                          151.6486  USD
 USD 0.0001 common  Sale                    1,060                          152.2895  USD
 USD 0.0001 common  Sale                    900                            153.0361  USD
 USD 0.0001 common  Sale                    860                            152.0594  USD
 USD 0.0001 common  Sale                    800                            151.4862  USD
 USD 0.0001 common  Sale                    793                            152.9700  USD
 USD 0.0001 common  Sale                    706                            152.9100  USD
 USD 0.0001 common  Sale                    700                            152.7200  USD
 USD 0.0001 common  Sale                    700                            152.7900  USD
 USD 0.0001 common  Sale                    700                            152.8000  USD
 USD 0.0001 common  Sale                    700                            152.9185  USD
 USD 0.0001 common  Sale                    666                            152.7508  USD
 USD 0.0001 common  Sale                    661                            152.0359  USD
 USD 0.0001 common  Sale                    598                            152.8990  USD
 USD 0.0001 common  Sale                    550                            152.6200  USD
 USD 0.0001 common  Sale                    500                            152.5100  USD
 USD 0.0001 common  Sale                    500                            152.6600  USD
 USD 0.0001 common  Sale                    500                            152.7000  USD
 USD 0.0001 common  Sale                    500                            152.7700  USD
 USD 0.0001 common  Sale                    500                            152.7740  USD
 USD 0.0001 common  Sale                    500                            152.8800  USD
 USD 0.0001 common  Sale                    500                            152.9180  USD
 USD 0.0001 common  Sale                    500                            152.9640  USD
 USD 0.0001 common  Sale                    500                            153.0000  USD
 USD 0.0001 common  Sale                    485                            152.6625  USD
 USD 0.0001 common  Sale                    476                            151.6000  USD
 USD 0.0001 common  Sale                    468                            152.1775  USD
 USD 0.0001 common  Sale                    467                            152.6300  USD
 USD 0.0001 common  Sale                    440                            152.7800  USD
 USD 0.0001 common  Sale                    425                            152.8100  USD
 USD 0.0001 common  Sale                    401                            152.7600  USD
 USD 0.0001 common  Sale                    400                            152.3000  USD
 USD 0.0001 common  Sale                    400                            152.6100  USD
 USD 0.0001 common  Sale                    400                            152.9500  USD
 USD 0.0001 common  Sale                    326                            151.9492  USD
 USD 0.0001 common  Sale                    313                            152.8673  USD
 USD 0.0001 common  Sale                    307                            152.6550  USD
 USD 0.0001 common  Sale                    300                            152.3100  USD
 USD 0.0001 common  Sale                    300                            152.5500  USD
 USD 0.0001 common  Sale                    300                            152.6650  USD
 USD 0.0001 common  Sale                    300                            152.6900  USD
 USD 0.0001 common  Sale                    300                            152.8400  USD
 USD 0.0001 common  Sale                    300                            152.8900  USD
 USD 0.0001 common  Sale                    300                            152.9000  USD
 USD 0.0001 common  Sale                    300                            152.9600  USD
 USD 0.0001 common  Sale                    300                            152.9650  USD
 USD 0.0001 common  Sale                    299                            152.8700  USD
 USD 0.0001 common  Sale                    298                            152.9200  USD
 USD 0.0001 common  Sale                    268                            151.5787  USD
 USD 0.0001 common  Sale                    250                            152.5200  USD
 USD 0.0001 common  Sale                    249                            152.6217  USD
 USD 0.0001 common  Sale                    245                            152.4400  USD
 USD 0.0001 common  Sale                    245                            152.5700  USD
 USD 0.0001 common  Sale                    224                            141.1743  USD
 USD 0.0001 common  Sale                    206                            152.8200  USD
 USD 0.0001 common  Sale                    203                            152.5000  USD
 USD 0.0001 common  Sale                    200                            151.6050  USD
 USD 0.0001 common  Sale                    200                            152.0100  USD
 USD 0.0001 common  Sale                    200                            152.2900  USD
 USD 0.0001 common  Sale                    200                            152.3200  USD
 USD 0.0001 common  Sale                    200                            152.4700  USD
 USD 0.0001 common  Sale                    200                            152.6700  USD
 USD 0.0001 common  Sale                    200                            152.7300  USD
 USD 0.0001 common  Sale                    200                            152.7500  USD
 USD 0.0001 common  Sale                    200                            152.8450  USD
 USD 0.0001 common  Sale                    200                            152.8500  USD
 USD 0.0001 common  Sale                    200                            152.9400  USD
 USD 0.0001 common  Sale                    200                            152.9850  USD
 USD 0.0001 common  Sale                    198                            152.9900  USD
 USD 0.0001 common  Sale                    196                            151.3750  USD
 USD 0.0001 common  Sale                    194                            152.6800  USD
 USD 0.0001 common  Sale                    186                            152.9246  USD
 USD 0.0001 common  Sale                    180                            152.7100  USD
 USD 0.0001 common  Sale                    180                            180.9207  USD
 USD 0.0001 common  Sale                    136                            152.9760  USD
 USD 0.0001 common  Sale                    133                            152.3300  USD
 USD 0.0001 common  Sale                    111                            152.2500  USD
 USD 0.0001 common  Sale                    110                            152.5400  USD
 USD 0.0001 common  Sale                    106                            152.6850  USD
 USD 0.0001 common  Sale                    105                            152.3500  USD
 USD 0.0001 common  Sale                    104                            151.3400  USD
 USD 0.0001 common  Sale                    102                            152.4672  USD
 USD 0.0001 common  Sale                    101                            151.4100  USD
 USD 0.0001 common  Sale                    100                            151.1800  USD
 USD 0.0001 common  Sale                    100                            151.2200  USD
 USD 0.0001 common  Sale                    100                            151.2800  USD
 USD 0.0001 common  Sale                    100                            151.3100  USD
 USD 0.0001 common  Sale                    100                            151.5300  USD
 USD 0.0001 common  Sale                    100                            151.6100  USD
 USD 0.0001 common  Sale                    100                            151.6600  USD
 USD 0.0001 common  Sale                    100                            151.6950  USD
 USD 0.0001 common  Sale                    100                            151.8900  USD
 USD 0.0001 common  Sale                    100                            151.9900  USD
 USD 0.0001 common  Sale                    100                            152.0000  USD
 USD 0.0001 common  Sale                    100                            152.0200  USD
 USD 0.0001 common  Sale                    100                            152.0450  USD
 USD 0.0001 common  Sale                    100                            152.2750  USD
 USD 0.0001 common  Sale                    100                            152.4650  USD
 USD 0.0001 common  Sale                    100                            152.4750  USD
 USD 0.0001 common  Sale                    100                            152.4800  USD
 USD 0.0001 common  Sale                    100                            152.4850  USD
 USD 0.0001 common  Sale                    100                            152.5150  USD
 USD 0.0001 common  Sale                    100                            152.5600  USD
 USD 0.0001 common  Sale                    100                            152.5900  USD
 USD 0.0001 common  Sale                    100                            152.6000  USD
 USD 0.0001 common  Sale                    100                            152.6400  USD
 USD 0.0001 common  Sale                    100                            152.6500  USD
 USD 0.0001 common  Sale                    100                            152.6750  USD
 USD 0.0001 common  Sale                    100                            152.7650  USD
 USD 0.0001 common  Sale                    100                            152.8300  USD
 USD 0.0001 common  Sale                    100                            152.8350  USD
 USD 0.0001 common  Sale                    100                            152.8600  USD
 USD 0.0001 common  Sale                    100                            152.8650  USD
 USD 0.0001 common  Sale                    100                            152.9050  USD
 USD 0.0001 common  Sale                    100                            152.9300  USD
 USD 0.0001 common  Sale                    100                            152.9350  USD
 USD 0.0001 common  Sale                    100                            152.9550  USD
 USD 0.0001 common  Sale                    100                            153.0100  USD
 USD 0.0001 common  Sale                    92                             151.1195  USD
 USD 0.0001 common  Sale                    90                             151.9500  USD
 USD 0.0001 common  Sale                    90                             179.3946  USD
 USD 0.0001 common  Sale                    88                             151.5600  USD
 USD 0.0001 common  Sale                    87                             152.9168  USD
 USD 0.0001 common  Sale                    83                             151.7356  USD
 USD 0.0001 common  Sale                    78                             152.1300  USD
 USD 0.0001 common  Sale                    71                             151.6295  USD
 USD 0.0001 common  Sale                    66                             151.3900  USD
 USD 0.0001 common  Sale                    65                             152.1775  USD
 USD 0.0001 common  Sale                    62                             150.7800  USD
 USD 0.0001 common  Sale                    60                             152.3900  USD
 USD 0.0001 common  Sale                    59                             151.6300  USD
 USD 0.0001 common  Sale                    56                             143.1938  USD
 USD 0.0001 common  Sale                    55                             151.3700  USD
 USD 0.0001 common  Sale                    53                             152.9164  USD
 USD 0.0001 common  Sale                    47                             151.1238  USD
 USD 0.0001 common  Sale                    45                             151.1150  USD
 USD 0.0001 common  Sale                    45                             151.4000  USD
 USD 0.0001 common  Sale                    40                             152.3850  USD
 USD 0.0001 common  Sale                    35                             152.2100  USD
 USD 0.0001 common  Sale                    26                             151.7200  USD
 USD 0.0001 common  Sale                    22                             151.5350  USD
 USD 0.0001 common  Sale                    22                             152.1200  USD
 USD 0.0001 common  Sale                    20                             152.8179  USD
 USD 0.0001 common  Sale                    12                             151.5850  USD
 USD 0.0001 common  Sale                    11                             152.0950  USD
 USD 0.0001 common  Sale                    10                             151.4050  USD
 USD 0.0001 common  Sale                    10                             151.9750  USD
 USD 0.0001 common  Sale                    7                              150.9000  USD
 USD 0.0001 common  Sale                    7                              152.4300  USD
 USD 0.0001 common  Sale                    6                              152.2895  USD
 USD 0.0001 common  Sale                    6                              152.2896  USD
 USD 0.0001 common  Sale                    6                              152.9450  USD
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 USD 0.0001 common  SWAP                    Increasing Short               174                     135.2645  EUR
 USD 0.0001 common  SWAP                    Increasing Short               99                      135.3181  EUR
 USD 0.0001 common  SWAP                    Increasing Short               59                      135.6003  EUR
 USD 0.0001 common  SWAP                    Increasing Short               4                       135.7400  EUR
 USD 0.0001 common  SWAP                    Increasing Long                3,375                   152.0526  USD
 USD 0.0001 common  SWAP                    Increasing Long                1,679                   152.5800  USD
 USD 0.0001 common  SWAP                    Increasing Long                14,346                  152.6709  USD
 USD 0.0001 common  SWAP                    Decreasing Long                200                     152.1400  USD

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 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  Put Options             Purchasing                     900                     145.0000  USD   American    15 Aug 2025             7.0833  USD
 USD 0.0001 common  Put Options             Purchasing                     100                     135.0000  USD   American    20 Jun 2025             1.3400  USD
 USD 0.0001 common  Call Options            Purchasing                     5,200                   155.0000  USD   American    15 Aug 2025             9.1500  USD
 USD 0.0001 common  Put Options             Purchasing                     400                     145.0000  USD   American    18 Jun 2026             16.7500  USD
 USD 0.0001 common  Put Options             Purchasing                     200                     150.0000  USD   American    18 Jul 2025             6.7500  USD
 USD 0.0001 common  Call Options            Purchasing                     19,600                  170.0000  USD   American    18 Jul 2025             1.9901  USD
 USD 0.0001 common  Put Options             Purchasing                     100                     125.0000  USD   American    19 Sep 2025             3.1500  USD
 USD 0.0001 common  Call Options            Purchasing                     200                     170.0000  USD   American    15 Aug 2025             3.8500  USD
 USD 0.0001 common  Put Options             Purchasing                     3,700                   130.0000  USD   American    15 Aug 2025             3.0500  USD
 USD 0.0001 common  Put Options             Purchasing                     700                     125.0000  USD   American    18 Jul 2025             1.0900  USD
 USD 0.0001 common  Put Options             Purchasing                     100                     155.0000  USD   American    18 Jun 2026             21.4000  USD
 USD 0.0001 common  Put Options             Purchasing                     2,200                   150.0000  USD   American    20 Jun 2025             5.1340  USD

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 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:                                                                               15 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                                                   Barclays PLC.

 are being disclosed:
 Name of offeror/offeree in relation to whose                                                      QUALCOMM INC

 relevant securities this from relates:

 2.    OPTIONS AND DERIVATIVES
 Class              Product                 Writing,                       Number                  Exercise        Type        Expiry

 of
 description
 purchasing,
 of
 price
 date

 relevant
 selling,
 securities
 per unit

 security
 varying etc
 to which

 option

 relates
 USD 0.0001 common  Put Options             Purchased                      -200,000                100.0000        American    18 Dec 2026
 USD 0.0001 common  Put Options             Purchased                      -170,000                160.0000        American    16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -55,900                 100.0000        American    16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -53,600                 105.0000        American    16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -36,200                 155.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -35,700                 130.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -29,000                 170.0000        American    16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -22,400                 140.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -22,200                 110.0000        American    16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -20,600                 115.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -19,700                 150.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -12,600                 130.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -12,200                 145.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -11,400                 175.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -10,600                 150.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -10,200                 155.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -10,000                 120.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -9,900                  185.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -8,900                  140.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -8,800                  160.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -7,800                  110.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -5,300                  180.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -5,100                  190.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -3,900                  135.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -3,000                  145.0000        American    19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -2,100                  165.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -1,500                  170.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -500                    160.0000        American    20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -100                    200.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      100                     310.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      200                     240.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,200                   210.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,500                   250.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,600                   185.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,600                   195.0000        American    16 Jan 2026
 USD 0.0001 common  Call Options            Purchased                      3,300                   190.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      4,300                   270.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      8,000                   155.0000        American    19 Sep 2025
 USD 0.0001 common  Call Options            Purchased                      8,800                   260.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      9,600                   200.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      11,900                  195.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      12,000                  160.0000        American    19 Sep 2025
 USD 0.0001 common  Call Options            Purchased                      21,600                  185.0000        American    16 Jan 2026
 USD 0.0001 common  Call Options            Purchased                      30,000                  150.0000        American    20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      31,100                  190.0000        American    16 Jan 2026
 USD 0.0001 common  Call Options            Written                        -744,659                177.7289        European    23 Jun 2025
 USD 0.0001 common  Call Options            Written                        -695,444                141.1743        European    19 Aug 2025
 USD 0.0001 common  Call Options            Written                        -563,163                180.9207        European    22 Jul 2025
 USD 0.0001 common  Call Options            Written                        -501,445                178.9218        European    08 Aug 2025
 USD 0.0001 common  Call Options            Written                        -460,517                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                        -452,773                179.3946        European    24 Jun 2025
 USD 0.0001 common  Call Options            Written                        -436,362                179.2639        European    07 Aug 2025
 USD 0.0001 common  Call Options            Written                        -341,116                145.7435        European    24 Oct 2025
 USD 0.0001 common  Call Options            Written                        -340,352                186.3984        European    17 Jun 2025
 USD 0.0001 common  Call Options            Written                        -333,225                141.0187        European    23 Oct 2025
 USD 0.0001 common  Call Options            Written                        -317,374                163.5057        European    06 Apr 2026
 USD 0.0001 common  Call Options            Written                        -311,459                173.3688        European    24 Jun 2025
 USD 0.0001 common  Call Options            Written                        -305,515                143.8098        European    15 Oct 2025
 USD 0.0001 common  Call Options            Written                        -216,151                143.2774        European    18 Aug 2025
 USD 0.0001 common  Call Options            Written                        -191,841                150.8670        European    06 Apr 2026
 USD 0.0001 common  Call Options            Written                        -177,234                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                        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                  130.0000        American    15 Jan 2027
 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    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.
 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

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