REG - Barclays PLC Qualcomm Inc - Form 8.3 QUALCOMM INC

QualcommAnnouncement

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RNS Number : 0429K  Barclays PLC  23 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:                                                                                                              22 May 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
 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:                                                                                                         5,733,789                0.52%            3,252,054      0.30%
 (2)                         Cash-settled derivatives:
                             and/or controlled:                                                                                                         1,070,566                0.10%            86,757         0.01%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           950,800                  0.09%            7,793,503      0.71%

                             TOTAL:                                                                                                                     7,755,155                0.71%            11,132,314     1.01%
 (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                                                                                 133,938                                   148.0643  USD
 USD 0.0001 common                                             Purchase                                                                                 75,702                                    148.0093  USD
 USD 0.0001 common                                             Purchase                                                                                 70,231                                    148.9052  USD
 USD 0.0001 common                                             Purchase                                                                                 51,554                                    147.9317  USD
 USD 0.0001 common                                             Purchase                                                                                 48,177                                    148.6424  USD
 USD 0.0001 common                                             Purchase                                                                                 36,054                                    147.4233  USD
 USD 0.0001 common                                             Purchase                                                                                 34,046                                    147.3700  USD
 USD 0.0001 common                                             Purchase                                                                                 20,307                                    147.4110  USD
 USD 0.0001 common                                             Purchase                                                                                 18,571                                    148.1218  USD
 USD 0.0001 common                                             Purchase                                                                                 15,764                                    148.7587  USD
 USD 0.0001 common                                             Purchase                                                                                 15,760                                    148.6058  USD
 USD 0.0001 common                                             Purchase                                                                                 7,799                                     149.4261  USD
 USD 0.0001 common                                             Purchase                                                                                 7,714                                     149.7973  USD
 USD 0.0001 common                                             Purchase                                                                                 6,857                                     148.5076  USD
 USD 0.0001 common                                             Purchase                                                                                 6,614                                     148.5963  USD
 USD 0.0001 common                                             Purchase                                                                                 5,860                                     148.2650  USD
 USD 0.0001 common                                             Purchase                                                                                 4,800                                     147.8700  USD
 USD 0.0001 common                                             Purchase                                                                                 4,516                                     148.8689  USD
 USD 0.0001 common                                             Purchase                                                                                 3,754                                     148.5424  USD
 USD 0.0001 common                                             Purchase                                                                                 3,587                                     147.4688  USD
 USD 0.0001 common                                             Purchase                                                                                 3,452                                     150.0434  USD
 USD 0.0001 common                                             Purchase                                                                                 3,177                                     148.5181  USD
 USD 0.0001 common                                             Purchase                                                                                 2,899                                     151.2500  USD
 USD 0.0001 common                                             Purchase                                                                                 2,692                                     148.3502  USD
 USD 0.0001 common                                             Purchase                                                                                 2,616                                     148.7171  USD
 USD 0.0001 common                                             Purchase                                                                                 2,427                                     148.6013  USD
 USD 0.0001 common                                             Purchase                                                                                 2,185                                     147.9397  USD
 USD 0.0001 common                                             Purchase                                                                                 2,023                                     148.3185  USD
 USD 0.0001 common                                             Purchase                                                                                 2,021                                     148.4922  USD
 USD 0.0001 common                                             Purchase                                                                                 2,016                                     148.6410  USD
 USD 0.0001 common                                             Purchase                                                                                 1,992                                     148.4329  USD
 USD 0.0001 common                                             Purchase                                                                                 1,952                                     148.6997  USD
 USD 0.0001 common                                             Purchase                                                                                 1,895                                     148.5322  USD
 USD 0.0001 common                                             Purchase                                                                                 1,891                                     149.4074  USD
 USD 0.0001 common                                             Purchase                                                                                 1,767                                     148.9642  USD
 USD 0.0001 common                                             Purchase                                                                                 1,638                                     148.4229  USD
 USD 0.0001 common                                             Purchase                                                                                 1,557                                     148.1135  USD
 USD 0.0001 common                                             Purchase                                                                                 1,545                                     148.3859  USD
 USD 0.0001 common                                             Purchase                                                                                 1,493                                     148.6825  USD
 USD 0.0001 common                                             Purchase                                                                                 1,349                                     148.3543  USD
 USD 0.0001 common                                             Purchase                                                                                 1,343                                     148.5084  USD
 USD 0.0001 common                                             Purchase                                                                                 1,068                                     148.6197  USD
 USD 0.0001 common                                             Purchase                                                                                 800                                       147.3768  USD
 USD 0.0001 common                                             Purchase                                                                                 785                                       148.6495  USD
 USD 0.0001 common                                             Purchase                                                                                 762                                       148.8340  USD
 USD 0.0001 common                                             Purchase                                                                                 725                                       147.5003  USD
 USD 0.0001 common                                             Purchase                                                                                 700                                       149.9471  USD
 USD 0.0001 common                                             Purchase                                                                                 695                                       147.4432  USD
 USD 0.0001 common                                             Purchase                                                                                 691                                       149.3905  USD
 USD 0.0001 common                                             Purchase                                                                                 605                                       148.8899  USD
 USD 0.0001 common                                             Purchase                                                                                 597                                       147.3793  USD
 USD 0.0001 common                                             Purchase                                                                                 550                                       147.4579  USD
 USD 0.0001 common                                             Purchase                                                                                 545                                       151.1930  USD
 USD 0.0001 common                                             Purchase                                                                                 401                                       148.5264  USD
 USD 0.0001 common                                             Purchase                                                                                 400                                       148.3875  USD
 USD 0.0001 common                                             Purchase                                                                                 399                                       149.0746  USD
 USD 0.0001 common                                             Purchase                                                                                 395                                       148.2033  USD
 USD 0.0001 common                                             Purchase                                                                                 269                                       147.3452  USD
 USD 0.0001 common                                             Purchase                                                                                 229                                       148.5269  USD
 USD 0.0001 common                                             Purchase                                                                                 210                                       148.6180  USD
 USD 0.0001 common                                             Purchase                                                                                 209                                       132.4623  EUR
 USD 0.0001 common                                             Purchase                                                                                 205                                       148.3424  USD
 USD 0.0001 common                                             Purchase                                                                                 200                                       147.4350  USD
 USD 0.0001 common                                             Purchase                                                                                 200                                       147.7350  USD
 USD 0.0001 common                                             Purchase                                                                                 199                                       148.7762  USD
 USD 0.0001 common                                             Purchase                                                                                 185                                       148.9091  USD
 USD 0.0001 common                                             Purchase                                                                                 175                                       148.8065  USD
 USD 0.0001 common                                             Purchase                                                                                 166                                       132.4793  EUR
 USD 0.0001 common                                             Purchase                                                                                 160                                       148.6624  USD
 USD 0.0001 common                                             Purchase                                                                                 156                                       148.3483  USD
 USD 0.0001 common                                             Purchase                                                                                 155                                       148.9400  USD
 USD 0.0001 common                                             Purchase                                                                                 153                                       134.5993  EUR
 USD 0.0001 common                                             Purchase                                                                                 142                                       148.6199  USD
 USD 0.0001 common                                             Purchase                                                                                 128                                       149.8900  USD
 USD 0.0001 common                                             Purchase                                                                                 105                                       148.7066  USD
 USD 0.0001 common                                             Purchase                                                                                 100                                       147.7400  USD
 USD 0.0001 common                                             Purchase                                                                                 100                                       147.3900  USD
 USD 0.0001 common                                             Purchase                                                                                 100                                       149.7855  USD
 USD 0.0001 common                                             Purchase                                                                                 80                                        148.4581  USD
 USD 0.0001 common                                             Purchase                                                                                 80                                        148.7012  USD
 USD 0.0001 common                                             Purchase                                                                                 61                                        148.7004  USD
 USD 0.0001 common                                             Purchase                                                                                 59                                        131.8671  EUR
 USD 0.0001 common                                             Purchase                                                                                 45                                        148.3777  USD
 USD 0.0001 common                                             Purchase                                                                                 34                                        148.9505  USD
 USD 0.0001 common                                             Purchase                                                                                 29                                        150.2582  USD
 USD 0.0001 common                                             Purchase                                                                                 28                                        148.4467  USD
 USD 0.0001 common                                             Purchase                                                                                 14                                        148.5000  USD
 USD 0.0001 common                                             Purchase                                                                                 9                                         131.5400  EUR
 USD 0.0001 common                                             Purchase                                                                                 8                                         148.5900  USD
 USD 0.0001 common                                             Purchase                                                                                 8                                         148.3900  USD
 USD 0.0001 common                                             Purchase                                                                                 6                                         147.3020  USD
 USD 0.0001 common                                             Purchase                                                                                 5                                         148.5500  USD
 USD 0.0001 common                                             Purchase                                                                                 5                                         148.5450  USD
 USD 0.0001 common                                             Purchase                                                                                 5                                         148.6300  USD
 USD 0.0001 common                                             Purchase                                                                                 2                                         148.7200  USD
 USD 0.0001 common                                             Purchase                                                                                 1                                         148.7650  USD
 USD 0.0001 common                                             Sale                                                                                     133,592                                   148.2003  USD
 USD 0.0001 common                                             Sale                                                                                     51,214                                    147.9518  USD
 USD 0.0001 common                                             Sale                                                                                     47,845                                    148.5313  USD
 USD 0.0001 common                                             Sale                                                                                     41,084                                    148.6503  USD
 USD 0.0001 common                                             Sale                                                                                     38,196                                    147.3700  USD
 USD 0.0001 common                                             Sale                                                                                     36,395                                    148.4929  USD
 USD 0.0001 common                                             Sale                                                                                     28,231                                    147.4140  USD
 USD 0.0001 common                                             Sale                                                                                     27,731                                    148.2800  USD
 USD 0.0001 common                                             Sale                                                                                     22,087                                    149.4331  USD
 USD 0.0001 common                                             Sale                                                                                     20,674                                    147.4102  USD
 USD 0.0001 common                                             Sale                                                                                     15,329                                    147.3845  USD
 USD 0.0001 common                                             Sale                                                                                     13,036                                    148.9871  USD
 USD 0.0001 common                                             Sale                                                                                     7,823                                     147.4566  USD
 USD 0.0001 common                                             Sale                                                                                     6,691                                     147.3808  USD
 USD 0.0001 common                                             Sale                                                                                     6,534                                     148.8423  USD
 USD 0.0001 common                                             Sale                                                                                     6,296                                     148.7826  USD
 USD 0.0001 common                                             Sale                                                                                     5,860                                     148.2650  USD
 USD 0.0001 common                                             Sale                                                                                     5,420                                     147.9866  USD
 USD 0.0001 common                                             Sale                                                                                     4,800                                     147.8700  USD
 USD 0.0001 common                                             Sale                                                                                     4,031                                     149.2972  USD
 USD 0.0001 common                                             Sale                                                                                     3,981                                     148.5510  USD
 USD 0.0001 common                                             Sale                                                                                     3,892                                     148.4908  USD
 USD 0.0001 common                                             Sale                                                                                     3,857                                     149.7973  USD
 USD 0.0001 common                                             Sale                                                                                     3,754                                     148.5424  USD
 USD 0.0001 common                                             Sale                                                                                     3,657                                     149.9102  USD
 USD 0.0001 common                                             Sale                                                                                     3,452                                     150.0434  USD
 USD 0.0001 common                                             Sale                                                                                     3,404                                     148.4403  USD
 USD 0.0001 common                                             Sale                                                                                     3,031                                     148.0218  USD
 USD 0.0001 common                                             Sale                                                                                     2,899                                     151.2500  USD
 USD 0.0001 common                                             Sale                                                                                     2,700                                     149.4797  USD
 USD 0.0001 common                                             Sale                                                                                     2,692                                     148.3502  USD
 USD 0.0001 common                                             Sale                                                                                     2,616                                     148.7171  USD
 USD 0.0001 common                                             Sale                                                                                     2,388                                     148.3526  USD
 USD 0.0001 common                                             Sale                                                                                     2,300                                     148.6382  USD
 USD 0.0001 common                                             Sale                                                                                     2,150                                     149.0069  USD
 USD 0.0001 common                                             Sale                                                                                     2,023                                     148.3185  USD
 USD 0.0001 common                                             Sale                                                                                     2,021                                     148.4922  USD
 USD 0.0001 common                                             Sale                                                                                     2,016                                     148.6410  USD
 USD 0.0001 common                                             Sale                                                                                     1,952                                     148.6997  USD
 USD 0.0001 common                                             Sale                                                                                     1,891                                     149.4074  USD
 USD 0.0001 common                                             Sale                                                                                     1,801                                     148.7075  USD
 USD 0.0001 common                                             Sale                                                                                     1,767                                     148.9642  USD
 USD 0.0001 common                                             Sale                                                                                     1,638                                     148.4229  USD
 USD 0.0001 common                                             Sale                                                                                     1,631                                     147.4719  USD
 USD 0.0001 common                                             Sale                                                                                     1,488                                     147.6944  USD
 USD 0.0001 common                                             Sale                                                                                     1,349                                     148.3543  USD
 USD 0.0001 common                                             Sale                                                                                     1,194                                     147.4539  USD
 USD 0.0001 common                                             Sale                                                                                     1,153                                     148.2376  USD
 USD 0.0001 common                                             Sale                                                                                     1,133                                     148.8014  USD
 USD 0.0001 common                                             Sale                                                                                     1,090                                     149.5009  USD
 USD 0.0001 common                                             Sale                                                                                     942                                       148.7073  USD
 USD 0.0001 common                                             Sale                                                                                     926                                       148.2437  USD
 USD 0.0001 common                                             Sale                                                                                     892                                       147.6250  USD
 USD 0.0001 common                                             Sale                                                                                     700                                       149.9471  USD
 USD 0.0001 common                                             Sale                                                                                     691                                       149.3905  USD
 USD 0.0001 common                                             Sale                                                                                     602                                       148.3191  USD
 USD 0.0001 common                                             Sale                                                                                     575                                       147.3156  USD
 USD 0.0001 common                                             Sale                                                                                     551                                       148.6400  USD
 USD 0.0001 common                                             Sale                                                                                     541                                       147.3307  USD
 USD 0.0001 common                                             Sale                                                                                     495                                       147.4913  USD
 USD 0.0001 common                                             Sale                                                                                     475                                       148.1968  USD
 USD 0.0001 common                                             Sale                                                                                     444                                       147.4436  USD
 USD 0.0001 common                                             Sale                                                                                     404                                       149.8153  USD
 USD 0.0001 common                                             Sale                                                                                     401                                       148.2088  USD
 USD 0.0001 common                                             Sale                                                                                     400                                       147.6337  USD
 USD 0.0001 common                                             Sale                                                                                     387                                       148.6841  USD
 USD 0.0001 common                                             Sale                                                                                     372                                       147.4503  USD
 USD 0.0001 common                                             Sale                                                                                     367                                       148.6211  USD
 USD 0.0001 common                                             Sale                                                                                     352                                       147.4148  USD
 USD 0.0001 common                                             Sale                                                                                     327                                       148.9779  USD
 USD 0.0001 common                                             Sale                                                                                     305                                       148.8733  USD
 USD 0.0001 common                                             Sale                                                                                     304                                       148.2497  USD
 USD 0.0001 common                                             Sale                                                                                     290                                       148.9596  USD
 USD 0.0001 common                                             Sale                                                                                     266                                       150.2500  USD
 USD 0.0001 common                                             Sale                                                                                     229                                       148.5269  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       150.0000  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       147.7330  USD
 USD 0.0001 common                                             Sale                                                                                     200                                       148.9300  USD
 USD 0.0001 common                                             Sale                                                                                     199                                       148.7762  USD
 USD 0.0001 common                                             Sale                                                                                     173                                       147.5007  USD
 USD 0.0001 common                                             Sale                                                                                     166                                       132.4793  EUR
 USD 0.0001 common                                             Sale                                                                                     155                                       148.9400  USD
 USD 0.0001 common                                             Sale                                                                                     153                                       134.5993  EUR
 USD 0.0001 common                                             Sale                                                                                     151                                       148.6069  USD
 USD 0.0001 common                                             Sale                                                                                     128                                       149.8900  USD
 USD 0.0001 common                                             Sale                                                                                     120                                       147.7700  USD
 USD 0.0001 common                                             Sale                                                                                     101                                       148.8590  USD
 USD 0.0001 common                                             Sale                                                                                     100                                       148.2300  USD
 USD 0.0001 common                                             Sale                                                                                     92                                        147.5300  USD
 USD 0.0001 common                                             Sale                                                                                     78                                        148.3483  USD
 USD 0.0001 common                                             Sale                                                                                     75                                        147.6825  USD
 USD 0.0001 common                                             Sale                                                                                     69                                        147.3000  USD
 USD 0.0001 common                                             Sale                                                                                     59                                        149.2864  USD
 USD 0.0001 common                                             Sale                                                                                     58                                        147.2900  USD
 USD 0.0001 common                                             Sale                                                                                     47                                        132.8092  EUR
 USD 0.0001 common                                             Sale                                                                                     42                                        148.3602  USD
 USD 0.0001 common                                             Sale                                                                                     31                                        148.3300  USD
 USD 0.0001 common                                             Sale                                                                                     30                                        148.3600  USD
 USD 0.0001 common                                             Sale                                                                                     17                                        148.3611  USD
 USD 0.0001 common                                             Sale                                                                                     15                                        148.7233  USD
 USD 0.0001 common                                             Sale                                                                                     13                                        149.4000  USD
 USD 0.0001 common                                             Sale                                                                                     10                                        148.3400  USD
 USD 0.0001 common                                             Sale                                                                                     10                                        148.2350  USD
 USD 0.0001 common                                             Sale                                                                                     8                                         149.9500  USD
 USD 0.0001 common                                             Sale                                                                                     6                                         147.3020  USD
 USD 0.0001 common                                             Sale                                                                                     5                                         148.5500  USD
 USD 0.0001 common                                             Sale                                                                                     5                                         148.4700  USD
 USD 0.0001 common                                             Sale                                                                                     5                                         149.8200  USD
 USD 0.0001 common                                             Sale                                                                                     5                                         148.8600  USD
 USD 0.0001 common                                             Sale                                                                                     4                                         148.2700  USD
 USD 0.0001 common                                             Sale                                                                                     1                                         149.4700  USD
 USD 0.0001 common                                             Sale                                                                                     1                                         148.7200  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                          47             132.8092  EUR
 USD 0.0001 common                                             SWAP                                                                                     Increasing Short                          59             131.8671  EUR
 USD 0.0001 common                                             SWAP                                                                                     Increasing Short                          209            132.4623  EUR
 USD 0.0001 common                                             CFD                                                                                      Closing Long                              9              131.5400  EUR
 USD 0.0001 common                                             SWAP                                                                                     Increasing Long                           1,007          148.6062  USD
 USD 0.0001 common                                             SWAP                                                                                     Decreasing Long                           1,178          147.3700  USD
 USD 0.0001 common                                             SWAP                                                                                     Decreasing Long                           2,014          148.6062  USD
 USD 0.0001 common                                             SWAP                                                                                     Decreasing Short                          281            148.3792  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                       Selling                                    1,800                                         125.0000  USD            American         17 Oct 2025    4.6611  USD
 USD 0.0001 common           Call Options                      Selling                                    11,900                                        145.0000  USD            American         17 Oct 2025    15.4540  USD
 USD 0.0001 common           Put Options                       Selling                                    10,600                                        120.0000  USD            American         17 Oct 2025    3.7000  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:                                                                                                                                    23 May 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                                  -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                                  -8,900                                        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                                  -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                                  -2,500                                        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                                  -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                                    -744,648                                      177.7289                 European         23 Jun 2025
 USD 0.0001 common           Call Options                      Written                                    -695,321                                      141.1743                 European         19 Aug 2025
 USD 0.0001 common           Call Options                      Written                                    -563,169                                      180.9207                 European         22 Jul 2025
 USD 0.0001 common           Call Options                      Written                                    -501,443                                      178.9218                 European         08 Aug 2025
 USD 0.0001 common           Call Options                      Written                                    -460,514                                      186.1018                 European         12 Aug 2025
 USD 0.0001 common           Call Options                      Written                                    -455,230                                      191.4793                 European         18 Jun 2025
 USD 0.0001 common           Call Options                      Written                                    -452,775                                      179.3946                 European         24 Jun 2025
 USD 0.0001 common           Call Options                      Written                                    -436,366                                      179.2639                 European         07 Aug 2025
 USD 0.0001 common           Call Options                      Written                                    -341,122                                      145.7435                 European         24 Oct 2025
 USD 0.0001 common           Call Options                      Written                                    -340,354                                      186.3984                 European         17 Jun 2025
 USD 0.0001 common           Call Options                      Written                                    -333,205                                      141.0187                 European         23 Oct 2025
 USD 0.0001 common           Call Options                      Written                                    -317,378                                      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                                    -305,534                                      143.8098                 European         15 Oct 2025
 USD 0.0001 common           Call Options                      Written                                    -216,124                                      143.2774                 European         18 Aug 2025
 USD 0.0001 common           Call Options                      Written                                    -191,842                                      150.8670                 European         06 Apr 2026
 USD 0.0001 common           Call Options                      Written                                    -177,221                                      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                                         175.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    2,500                                         165.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    2,900                                         160.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    4,800                                         140.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    5,700                                         135.0000                 American         20 Jun 2025
 USD 0.0001 common           Put Options                       Written                                    5,900                                         145.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    9,400                                         95.0000                  American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    11,700                                        100.0000                 American         19 Sep 2025
 USD 0.0001 common           Put Options                       Written                                    17,100                                        125.0000                 American         20 Jun 2025
 USD 0.0001 common           Put Options                       Written                                    27,000                                        120.0000                 American         16 Jan 2026
 USD 0.0001 common           Put Options                       Written                                    28,900                                        105.0000                 American         20 Jun 2025
 USD 0.0001 common           Put Options                       Written                                    30,000                                        140.0000                 American         15 Aug 2025
 USD 0.0001 common           Put Options                       Written                                    30,000                                        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                                    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

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