REG - Barclays PLC Qualcomm Inc - Form 8.3 QUALCOMM INC

BarclaysAnnouncement

Tue 15:30

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RNS Number : 2715L  Barclays PLC  03 June 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:                                                                                                              02 Jun 2025
 (f)                         In addition to the company in 1(c) above, is the discloser making                                                                                   YES:
                             disclosures in respect of any other party to the offer?                                                                                             ALPHAWAVE IP GROUP PLC

ALPHAWAVE IP GROUP PLC
 2.                                                                                                                                                     POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                         Interests and short positions in the relevant securities of the offeror or
                             offeree
                             to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                                                                            USD 0.0001 common
                                                                                                                                                        Interests                                 Short Positions
                                                                                                                                                        Number                   (%)              Number         (%)
 (1)                         Relevant securities owned
                             and/or controlled:                                                                                                         5,927,602                0.54%            3,876,833      0.35%
 (2)                         Cash-settled derivatives:
                             and/or controlled:                                                                                                         1,066,200                0.10%            88,678         0.01%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           1,093,100                0.10%            7,873,210      0.72%

                             TOTAL:                                                                                                                     8,086,902                0.74%            11,838,721     1.08%
 (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 EXEMPT PRINCIPAL TRADER
 (a)                         Purchases and sales
 Class of relevant                                             Purchase/sale                                                                            Number of                                 Price per unit
 security                                                                                                                                               securities
 USD 0.0001 common                                             Purchase                                                                                 242,777                                   146.4275  USD
 USD 0.0001 common                                             Purchase                                                                                 61,602                                    146.6263  USD
 USD 0.0001 common                                             Purchase                                                                                 57,526                                    146.6296  USD
 USD 0.0001 common                                             Purchase                                                                                 42,064                                    146.1911  USD
 USD 0.0001 common                                             Purchase                                                                                 32,125                                    146.6300  USD
 USD 0.0001 common                                             Purchase                                                                                 26,630                                    146.0696  USD
 USD 0.0001 common                                             Purchase                                                                                 26,453                                    146.0502  USD
 USD 0.0001 common                                             Purchase                                                                                 7,224                                     146.2469  USD
 USD 0.0001 common                                             Purchase                                                                                 7,172                                     145.8359  USD
 USD 0.0001 common                                             Purchase                                                                                 4,430                                     146.3661  USD
 USD 0.0001 common                                             Purchase                                                                                 3,700                                     145.9605  USD
 USD 0.0001 common                                             Purchase                                                                                 3,059                                     145.7585  USD
 USD 0.0001 common                                             Purchase                                                                                 2,487                                     146.1050  USD
 USD 0.0001 common                                             Purchase                                                                                 2,238                                     146.5327  USD
 USD 0.0001 common                                             Purchase                                                                                 1,710                                     146.0596  USD
 USD 0.0001 common                                             Purchase                                                                                 1,502                                     145.7027  USD
 USD 0.0001 common                                             Purchase                                                                                 1,402                                     145.8986  USD
 USD 0.0001 common                                             Purchase                                                                                 1,006                                     146.8625  USD
 USD 0.0001 common                                             Purchase                                                                                 879                                       146.4960  USD
 USD 0.0001 common                                             Purchase                                                                                 867                                       145.8200  USD
 USD 0.0001 common                                             Purchase                                                                                 705                                       146.2343  USD
 USD 0.0001 common                                             Purchase                                                                                 696                                       145.7470  USD
 USD 0.0001 common                                             Purchase                                                                                 515                                       145.7486  USD
 USD 0.0001 common                                             Purchase                                                                                 500                                       145.7048  USD
 USD 0.0001 common                                             Purchase                                                                                 493                                       146.1015  USD
 USD 0.0001 common                                             Purchase                                                                                 467                                       146.0915  USD
 USD 0.0001 common                                             Purchase                                                                                 400                                       146.6050  USD
 USD 0.0001 common                                             Purchase                                                                                 396                                       145.5986  USD
 USD 0.0001 common                                             Purchase                                                                                 389                                       146.1390  USD
 USD 0.0001 common                                             Purchase                                                                                 388                                       145.7450  USD
 USD 0.0001 common                                             Purchase                                                                                 385                                       146.0706  USD
 USD 0.0001 common                                             Purchase                                                                                 344                                       127.0706  EUR
 USD 0.0001 common                                             Purchase                                                                                 320                                       145.6737  USD
 USD 0.0001 common                                             Purchase                                                                                 292                                       126.7521  EUR
 USD 0.0001 common                                             Purchase                                                                                 254                                       144.9377  USD
 USD 0.0001 common                                             Purchase                                                                                 244                                       146.2527  USD
 USD 0.0001 common                                             Purchase                                                                                 219                                       145.8289  USD
 USD 0.0001 common                                             Purchase                                                                                 200                                       145.8738  USD
 USD 0.0001 common                                             Purchase                                                                                 175                                       146.3498  USD
 USD 0.0001 common                                             Purchase                                                                                 170                                       145.7805  USD
 USD 0.0001 common                                             Purchase                                                                                 156                                       145.8666  USD
 USD 0.0001 common                                             Purchase                                                                                 155                                       146.1284  USD
 USD 0.0001 common                                             Purchase                                                                                 152                                       127.7540  EUR
 USD 0.0001 common                                             Purchase                                                                                 152                                       146.6361  USD
 USD 0.0001 common                                             Purchase                                                                                 148                                       145.2910  USD
 USD 0.0001 common                                             Purchase                                                                                 147                                       145.8457  USD
 USD 0.0001 common                                             Purchase                                                                                 137                                       145.7593  USD
 USD 0.0001 common                                             Purchase                                                                                 128                                       145.6972  USD
 USD 0.0001 common                                             Purchase                                                                                 126                                       146.5377  USD
 USD 0.0001 common                                             Purchase                                                                                 124                                       127.5511  EUR
 USD 0.0001 common                                             Purchase                                                                                 112                                       146.1850  USD
 USD 0.0001 common                                             Purchase                                                                                 107                                       145.9057  USD
 USD 0.0001 common                                             Purchase                                                                                 106                                       145.8606  USD
 USD 0.0001 common                                             Purchase                                                                                 101                                       145.7600  USD
 USD 0.0001 common                                             Purchase                                                                                 100                                       145.6800  USD
 USD 0.0001 common                                             Purchase                                                                                 99                                        145.9185  USD
 USD 0.0001 common                                             Purchase                                                                                 85                                        146.0090  USD
 USD 0.0001 common                                             Purchase                                                                                 78                                        146.4084  USD
 USD 0.0001 common                                             Purchase                                                                                 55                                        146.6413  USD
 USD 0.0001 common                                             Purchase                                                                                 52                                        145.9194  USD
 USD 0.0001 common                                             Purchase                                                                                 50                                        145.9500  USD
 USD 0.0001 common                                             Purchase                                                                                 49                                        145.6200  USD
 USD 0.0001 common                                             Purchase                                                                                 47                                        145.9297  USD
 USD 0.0001 common                                             Purchase                                                                                 44                                        145.9600  USD
 USD 0.0001 common                                             Purchase                                                                                 31                                        146.3480  USD
 USD 0.0001 common                                             Purchase                                                                                 30                                        127.2020  EUR
 USD 0.0001 common                                             Purchase                                                                                 30                                        145.7736  USD
 USD 0.0001 common                                             Purchase                                                                                 27                                        146.8200  USD
 USD 0.0001 common                                             Purchase                                                                                 23                                        145.6582  USD
 USD 0.0001 common                                             Purchase                                                                                 22                                        145.9931  USD
 USD 0.0001 common                                             Purchase                                                                                 21                                        146.0209  USD
 USD 0.0001 common                                             Purchase                                                                                 17                                        145.6511  USD
 USD 0.0001 common                                             Purchase                                                                                 13                                        145.9676  USD
 USD 0.0001 common                                             Purchase                                                                                 11                                        145.9700  USD
 USD 0.0001 common                                             Purchase                                                                                 11                                        145.9900  USD
 USD 0.0001 common                                             Purchase                                                                                 10                                        145.9550  USD
 USD 0.0001 common                                             Purchase                                                                                 10                                        145.9800  USD
 USD 0.0001 common                                             Purchase                                                                                 9                                         146.5822  USD
 USD 0.0001 common                                             Purchase                                                                                 5                                         146.7400  USD
 USD 0.0001 common                                             Purchase                                                                                 5                                         146.6600  USD
 USD 0.0001 common                                             Purchase                                                                                 4                                         146.0800  USD
 USD 0.0001 common                                             Purchase                                                                                 3                                         146.6400  USD
 USD 0.0001 common                                             Purchase                                                                                 2                                         146.9250  USD
 USD 0.0001 common                                             Purchase                                                                                 1                                         146.0900  USD
 USD 0.0001 common                                             Sale                                                                                     162,120                                   146.4179  USD
 USD 0.0001 common                                             Sale                                                                                     61,202                                    146.6262  USD
 USD 0.0001 common                                             Sale                                                                                     54,595                                    146.5435  USD
 USD 0.0001 common                                             Sale                                                                                     25,840                                    146.1044  USD
 USD 0.0001 common                                             Sale                                                                                     21,014                                    146.0772  USD
 USD 0.0001 common                                             Sale                                                                                     18,189                                    146.1009  USD
 USD 0.0001 common                                             Sale                                                                                     18,089                                    146.6300  USD
 USD 0.0001 common                                             Sale                                                                                     17,503                                    146.2712  USD
 USD 0.0001 common                                             Sale                                                                                     17,167                                    146.1784  USD
 USD 0.0001 common                                             Sale                                                                                     11,586                                    146.5334  USD
 USD 0.0001 common                                             Sale                                                                                     10,896                                    146.1187  USD
 USD 0.0001 common                                             Sale                                                                                     10,129                                    146.9071  USD
 USD 0.0001 common                                             Sale                                                                                     8,853                                     146.1602  USD
 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
 USD 0.0001 common                                             Sale                                                                                     2,102                                     146.9213  USD
 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
 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
 USD 0.0001 common                                             Sale                                                                                     900                                       146.8675  USD
 USD 0.0001 common                                             Sale                                                                                     814                                       146.8894  USD
 USD 0.0001 common                                             Sale                                                                                     696                                       145.7470  USD
 USD 0.0001 common                                             Sale                                                                                     696                                       145.7471  USD
 USD 0.0001 common                                             Sale                                                                                     655                                       146.2453  USD
 USD 0.0001 common                                             Sale                                                                                     530                                       146.6304  USD
 USD 0.0001 common                                             Sale                                                                                     437                                       145.9928  USD
 USD 0.0001 common                                             Sale                                                                                     400                                       146.4700  USD
 USD 0.0001 common                                             Sale                                                                                     398                                       145.8446  USD
 USD 0.0001 common                                             Sale                                                                                     372                                       146.4792  USD
 USD 0.0001 common                                             Sale                                                                                     359                                       146.6000  USD
 USD 0.0001 common                                             Sale                                                                                     353                                       127.0744  EUR
 USD 0.0001 common                                             Sale                                                                                     351                                       146.6085  USD
 USD 0.0001 common                                             Sale                                                                                     350                                       146.3498  USD
 USD 0.0001 common                                             Sale                                                                                     311                                       145.8259  USD
 USD 0.0001 common                                             Sale                                                                                     300                                       146.0750  USD
 USD 0.0001 common                                             Sale                                                                                     300                                       145.6933  USD
 USD 0.0001 common                                             Sale                                                                                     289                                       146.6282  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       146.9100  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       146.4800  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       145.8738  USD
 USD 0.0001 common                                             Sale                                                                                     195                                       146.6286  USD
 USD 0.0001 common                                             Sale                                                                                     190                                       146.8946  USD
 USD 0.0001 common                                             Sale                                                                                     164                                       146.0885  USD
 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

 (b)                         Cash-settled derivative transactions
 Class of                                                      Product                                                                                  Nature of dealing                         Number of      Price per
 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

 (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           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

 (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 exempt principal trader 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:                                                                                                                                    03 Jun 2025
 Contact name:                                                                                                                                          Large Holdings Regulatory Operations
 Telephone number:                                                                                                                                      020 3134 7213

 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 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
 USD 0.0001 common           Call Options                      Written                                    -695,597                                      141.1743                 European
 USD 0.0001 common           Call Options                      Written                                    -563,158                                      180.9207                 European
 USD 0.0001 common           Call Options                      Written                                    -501,439                                      178.9218                 European
 USD 0.0001 common           Call Options                      Written                                    -460,512                                      186.1018                 European
 USD 0.0001 common           Call Options                      Written                                    -455,236                                      191.4793                 European
 USD 0.0001 common           Call Options                      Written                                    -452,758                                      179.3946                 European
 USD 0.0001 common           Call Options                      Written                                    -436,366                                      179.2639                 European
 USD 0.0001 common           Call Options                      Written                                    -341,120                                      145.7435                 European
 USD 0.0001 common           Call Options                      Written                                    -340,350                                      186.3984                 European
 USD 0.0001 common           Call Options                      Written                                    -333,190                                      141.0187                 European
 USD 0.0001 common           Call Options                      Written                                    -317,375                                      163.5057                 European
 USD 0.0001 common           Call Options                      Written                                    -311,460                                      173.3688                 European
 USD 0.0001 common           Call Options                      Written                                    -305,543                                      143.8098                 European
 USD 0.0001 common           Call Options                      Written                                    -216,183                                      143.2774                 European
 USD 0.0001 common           Call Options                      Written                                    -191,844                                      150.8670                 European
 USD 0.0001 common           Call Options                      Written                                    -177,227                                      143.1938                 European
 USD 0.0001 common           Call Options                      Written                                    -100,098                                      153.1754                 European
 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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