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RNS Number : 4690K Barclays PLC 28 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: 27 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: 5,927,823 0.54% 3,235,051 0.29%
(2) Cash-settled derivatives:
and/or controlled: 1,064,733 0.10% 86,826 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,060,800 0.10% 7,794,453 0.71%
TOTAL: 8,053,356 0.73% 11,116,330 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 1,086,372 148.6300 USD
USD 0.0001 common Purchase 320,480 145.3800 USD
USD 0.0001 common Purchase 247,852 148.5593 USD
USD 0.0001 common Purchase 171,963 145.5005 USD
USD 0.0001 common Purchase 111,608 148.6202 USD
USD 0.0001 common Purchase 103,109 148.6267 USD
USD 0.0001 common Purchase 85,739 148.3694 USD
USD 0.0001 common Purchase 56,100 148.7100 USD
USD 0.0001 common Purchase 51,046 148.4551 USD
USD 0.0001 common Purchase 50,844 148.4526 USD
USD 0.0001 common Purchase 47,840 148.4787 USD
USD 0.0001 common Purchase 43,247 148.6396 USD
USD 0.0001 common Purchase 40,544 148.7057 USD
USD 0.0001 common Purchase 29,711 148.6316 USD
USD 0.0001 common Purchase 10,748 148.4528 USD
USD 0.0001 common Purchase 8,036 148.4635 USD
USD 0.0001 common Purchase 7,929 148.4743 USD
USD 0.0001 common Purchase 4,594 148.6315 USD
USD 0.0001 common Purchase 4,102 148.1939 USD
USD 0.0001 common Purchase 3,833 148.4796 USD
USD 0.0001 common Purchase 3,669 148.6433 USD
USD 0.0001 common Purchase 3,669 148.6432 USD
USD 0.0001 common Purchase 3,544 149.1907 USD
USD 0.0001 common Purchase 3,540 148.6035 USD
USD 0.0001 common Purchase 3,497 148.6631 USD
USD 0.0001 common Purchase 3,201 148.4108 USD
USD 0.0001 common Purchase 2,908 148.0272 USD
USD 0.0001 common Purchase 2,020 148.4388 USD
USD 0.0001 common Purchase 1,958 148.5062 USD
USD 0.0001 common Purchase 1,861 148.6363 USD
USD 0.0001 common Purchase 1,816 148.5833 USD
USD 0.0001 common Purchase 1,461 148.7730 USD
USD 0.0001 common Purchase 1,361 148.7437 USD
USD 0.0001 common Purchase 1,346 148.2051 USD
USD 0.0001 common Purchase 1,103 148.4990 USD
USD 0.0001 common Purchase 1,077 148.5672 USD
USD 0.0001 common Purchase 950 148.5882 USD
USD 0.0001 common Purchase 930 148.6953 USD
USD 0.0001 common Purchase 900 148.5755 USD
USD 0.0001 common Purchase 850 148.5700 USD
USD 0.0001 common Purchase 810 148.7367 USD
USD 0.0001 common Purchase 771 147.6300 USD
USD 0.0001 common Purchase 754 148.2809 USD
USD 0.0001 common Purchase 725 148.9089 USD
USD 0.0001 common Purchase 687 148.5704 USD
USD 0.0001 common Purchase 650 148.5561 USD
USD 0.0001 common Purchase 628 148.8368 USD
USD 0.0001 common Purchase 627 148.6266 USD
USD 0.0001 common Purchase 604 148.7169 USD
USD 0.0001 common Purchase 505 148.0260 USD
USD 0.0001 common Purchase 500 148.8160 USD
USD 0.0001 common Purchase 405 148.5600 USD
USD 0.0001 common Purchase 402 148.3323 USD
USD 0.0001 common Purchase 400 148.5537 USD
USD 0.0001 common Purchase 370 148.9912 USD
USD 0.0001 common Purchase 359 148.5855 USD
USD 0.0001 common Purchase 350 148.8112 USD
USD 0.0001 common Purchase 320 148.0365 USD
USD 0.0001 common Purchase 308 148.2390 USD
USD 0.0001 common Purchase 306 148.8409 USD
USD 0.0001 common Purchase 297 148.5713 USD
USD 0.0001 common Purchase 249 149.1888 USD
USD 0.0001 common Purchase 223 148.5451 USD
USD 0.0001 common Purchase 221 148.6423 USD
USD 0.0001 common Purchase 204 148.8488 USD
USD 0.0001 common Purchase 200 149.1500 USD
USD 0.0001 common Purchase 158 130.6127 EUR
USD 0.0001 common Purchase 156 148.0698 USD
USD 0.0001 common Purchase 150 147.6700 USD
USD 0.0001 common Purchase 141 149.1506 USD
USD 0.0001 common Purchase 123 148.7841 USD
USD 0.0001 common Purchase 111 131.5857 EUR
USD 0.0001 common Purchase 111 147.1815 USD
USD 0.0001 common Purchase 109 148.5940 USD
USD 0.0001 common Purchase 100 148.7400 USD
USD 0.0001 common Purchase 100 148.6475 USD
USD 0.0001 common Purchase 100 148.6150 USD
USD 0.0001 common Purchase 83 148.5200 USD
USD 0.0001 common Purchase 82 149.0300 USD
USD 0.0001 common Purchase 82 148.5805 USD
USD 0.0001 common Purchase 78 148.0035 USD
USD 0.0001 common Purchase 72 148.0500 USD
USD 0.0001 common Purchase 62 148.5251 USD
USD 0.0001 common Purchase 60 148.5229 USD
USD 0.0001 common Purchase 60 148.8500 USD
USD 0.0001 common Purchase 51 148.7388 USD
USD 0.0001 common Purchase 49 148.9200 USD
USD 0.0001 common Purchase 37 149.0002 USD
USD 0.0001 common Purchase 32 147.9581 USD
USD 0.0001 common Purchase 29 148.5772 USD
USD 0.0001 common Purchase 27 149.2600 USD
USD 0.0001 common Purchase 20 148.5950 USD
USD 0.0001 common Purchase 17 147.8835 USD
USD 0.0001 common Purchase 16 148.7840 USD
USD 0.0001 common Purchase 16 148.6178 USD
USD 0.0001 common Purchase 11 129.8800 EUR
USD 0.0001 common Purchase 11 148.6818 USD
USD 0.0001 common Purchase 10 148.6970 USD
USD 0.0001 common Purchase 9 148.5866 USD
USD 0.0001 common Purchase 7 131.6000 EUR
USD 0.0001 common Purchase 4 148.6000 USD
USD 0.0001 common Purchase 4 148.3500 USD
USD 0.0001 common Purchase 4 148.3520 USD
USD 0.0001 common Purchase 4 148.5730 USD
USD 0.0001 common Purchase 3 148.5900 USD
USD 0.0001 common Purchase 1 148.5300 USD
USD 0.0001 common Purchase 1 146.9600 USD
USD 0.0001 common Sale 995,164 148.6284 USD
USD 0.0001 common Sale 183,944 148.5517 USD
USD 0.0001 common Sale 111,103 148.6229 USD
USD 0.0001 common Sale 90,143 148.6300 USD
USD 0.0001 common Sale 62,940 148.2920 USD
USD 0.0001 common Sale 56,100 148.7100 USD
USD 0.0001 common Sale 51,349 148.5348 USD
USD 0.0001 common Sale 51,315 148.5863 USD
USD 0.0001 common Sale 41,683 148.6851 USD
USD 0.0001 common Sale 40,970 148.6298 USD
USD 0.0001 common Sale 40,643 148.4426 USD
USD 0.0001 common Sale 40,231 148.6858 USD
USD 0.0001 common Sale 28,989 148.5725 USD
USD 0.0001 common Sale 17,521 148.2193 USD
USD 0.0001 common Sale 14,291 148.6798 USD
USD 0.0001 common Sale 12,677 148.5190 USD
USD 0.0001 common Sale 10,927 148.5386 USD
USD 0.0001 common Sale 8,036 148.4635 USD
USD 0.0001 common Sale 7,338 148.6432 USD
USD 0.0001 common Sale 7,034 148.1578 USD
USD 0.0001 common Sale 6,964 148.6119 USD
USD 0.0001 common Sale 6,946 148.6408 USD
USD 0.0001 common Sale 6,564 148.6023 USD
USD 0.0001 common Sale 5,597 148.6681 USD
USD 0.0001 common Sale 5,365 148.8085 USD
USD 0.0001 common Sale 4,715 148.4484 USD
USD 0.0001 common Sale 3,833 148.4796 USD
USD 0.0001 common Sale 3,361 148.6302 USD
USD 0.0001 common Sale 3,090 148.5759 USD
USD 0.0001 common Sale 3,000 148.1165 USD
USD 0.0001 common Sale 2,900 148.0278 USD
USD 0.0001 common Sale 2,735 148.4661 USD
USD 0.0001 common Sale 2,599 148.4444 USD
USD 0.0001 common Sale 2,197 148.6568 USD
USD 0.0001 common Sale 2,196 148.6313 USD
USD 0.0001 common Sale 2,171 148.8315 USD
USD 0.0001 common Sale 2,020 148.4388 USD
USD 0.0001 common Sale 1,855 148.7744 USD
USD 0.0001 common Sale 1,761 148.3801 USD
USD 0.0001 common Sale 1,501 148.4034 USD
USD 0.0001 common Sale 1,496 148.5768 USD
USD 0.0001 common Sale 1,461 148.7730 USD
USD 0.0001 common Sale 1,461 148.7729 USD
USD 0.0001 common Sale 1,384 148.5252 USD
USD 0.0001 common Sale 1,362 148.1637 USD
USD 0.0001 common Sale 1,346 148.2051 USD
USD 0.0001 common Sale 1,300 148.6738 USD
USD 0.0001 common Sale 1,200 148.3558 USD
USD 0.0001 common Sale 1,156 148.7719 USD
USD 0.0001 common Sale 1,140 148.9907 USD
USD 0.0001 common Sale 1,063 149.0371 USD
USD 0.0001 common Sale 913 147.7584 USD
USD 0.0001 common Sale 810 148.7367 USD
USD 0.0001 common Sale 705 148.6621 USD
USD 0.0001 common Sale 674 148.5418 USD
USD 0.0001 common Sale 511 148.2399 USD
USD 0.0001 common Sale 505 148.0260 USD
USD 0.0001 common Sale 458 148.4361 USD
USD 0.0001 common Sale 431 149.0325 USD
USD 0.0001 common Sale 427 148.6966 USD
USD 0.0001 common Sale 420 148.5873 USD
USD 0.0001 common Sale 408 147.9008 USD
USD 0.0001 common Sale 401 148.3307 USD
USD 0.0001 common Sale 390 148.7298 USD
USD 0.0001 common Sale 333 148.6362 USD
USD 0.0001 common Sale 326 148.7019 USD
USD 0.0001 common Sale 300 148.0217 USD
USD 0.0001 common Sale 300 148.3466 USD
USD 0.0001 common Sale 292 148.4053 USD
USD 0.0001 common Sale 269 148.6433 USD
USD 0.0001 common Sale 250 148.4460 USD
USD 0.0001 common Sale 250 148.5456 USD
USD 0.0001 common Sale 240 148.8327 USD
USD 0.0001 common Sale 223 148.5451 USD
USD 0.0001 common Sale 213 148.6040 USD
USD 0.0001 common Sale 205 148.4668 USD
USD 0.0001 common Sale 200 148.5050 USD
USD 0.0001 common Sale 200 148.4625 USD
USD 0.0001 common Sale 200 148.6250 USD
USD 0.0001 common Sale 182 148.3520 USD
USD 0.0001 common Sale 179 148.1035 USD
USD 0.0001 common Sale 172 148.6895 USD
USD 0.0001 common Sale 171 148.3954 USD
USD 0.0001 common Sale 165 148.6345 USD
USD 0.0001 common Sale 153 148.5122 USD
USD 0.0001 common Sale 139 149.0604 USD
USD 0.0001 common Sale 133 148.6341 USD
USD 0.0001 common Sale 126 148.8147 USD
USD 0.0001 common Sale 125 148.7284 USD
USD 0.0001 common Sale 125 148.7400 USD
USD 0.0001 common Sale 120 148.6658 USD
USD 0.0001 common Sale 115 148.7426 USD
USD 0.0001 common Sale 110 148.5038 USD
USD 0.0001 common Sale 109 148.5940 USD
USD 0.0001 common Sale 100 148.0800 USD
USD 0.0001 common Sale 100 148.4845 USD
USD 0.0001 common Sale 100 148.2700 USD
USD 0.0001 common Sale 100 148.6450 USD
USD 0.0001 common Sale 100 148.5600 USD
USD 0.0001 common Sale 100 148.5000 USD
USD 0.0001 common Sale 100 148.2500 USD
USD 0.0001 common Sale 82 149.0300 USD
USD 0.0001 common Sale 79 148.4558 USD
USD 0.0001 common Sale 73 148.5406 USD
USD 0.0001 common Sale 73 148.7365 USD
USD 0.0001 common Sale 72 147.6617 USD
USD 0.0001 common Sale 57 148.3400 USD
USD 0.0001 common Sale 48 148.6958 USD
USD 0.0001 common Sale 42 130.4392 EUR
USD 0.0001 common Sale 31 147.6300 USD
USD 0.0001 common Sale 30 148.5616 USD
USD 0.0001 common Sale 27 148.3062 USD
USD 0.0001 common Sale 22 148.8090 USD
USD 0.0001 common Sale 15 130.3800 EUR
USD 0.0001 common Sale 13 148.7600 USD
USD 0.0001 common Sale 11 148.8036 USD
USD 0.0001 common Sale 11 148.6818 USD
USD 0.0001 common Sale 11 129.8800 EUR
USD 0.0001 common Sale 10 148.8000 USD
USD 0.0001 common Sale 10 148.6970 USD
USD 0.0001 common Sale 10 149.1600 USD
USD 0.0001 common Sale 10 148.1400 USD
USD 0.0001 common Sale 10 148.1100 USD
USD 0.0001 common Sale 9 148.7455 USD
USD 0.0001 common Sale 8 147.8400 USD
USD 0.0001 common Sale 6 130.3000 EUR
USD 0.0001 common Sale 6 148.5300 USD
USD 0.0001 common Sale 5 147.8500 USD
USD 0.0001 common Sale 5 148.5100 USD
USD 0.0001 common Sale 5 148.9700 USD
USD 0.0001 common Sale 5 148.5650 USD
USD 0.0001 common Sale 4 148.3500 USD
USD 0.0001 common Sale 4 148.5730 USD
USD 0.0001 common Sale 4 148.0900 USD
USD 0.0001 common Sale 3 148.5900 USD
USD 0.0001 common Sale 1 148.9600 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 42 130.4393 EUR
USD 0.0001 common SWAP Increasing Short 158 130.6127 EUR
USD 0.0001 common SWAP Increasing Short 111 131.5857 EUR
USD 0.0001 common SWAP Increasing Short 6 131.6000 EUR
USD 0.0001 common SWAP Increasing Short 1 131.6019 EUR
USD 0.0001 common SWAP Increasing Short 17 148.6323 USD
USD 0.0001 common SWAP Increasing Short 58 148.6325 USD
USD 0.0001 common SWAP Increasing Long 200 149.0988 USD
USD 0.0001 common SWAP Decreasing Short 281 148.5102 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 100 150.0000 USD American 30 May 2025 1.4300 USD
USD 0.0001 common Call Options Purchasing 10,800 153.0000 USD American 30 May 2025 0.6137 USD
USD 0.0001 common Put Options Purchasing 100 130.0000 USD American 16 Jan 2026 8.6500 USD
USD 0.0001 common Put Options Purchasing 13,500 144.0000 USD American 30 May 2025 0.5551 USD
USD 0.0001 common Call Options Purchasing 400 165.0000 USD American 19 Sep 2025 5.4625 USD
USD 0.0001 common Put Options Purchasing 200 135.0000 USD American 15 Aug 2025 4.6750 USD
USD 0.0001 common Call Options Purchasing 9,400 155.0000 USD American 18 Jul 2025 4.4500 USD
USD 0.0001 common Put Options Purchasing 700 160.0000 USD American 20 Mar 2026 23.6000 USD
USD 0.0001 common Call Options Purchasing 1,200 149.0000 USD American 30 May 2025 2.0391 USD
USD 0.0001 common Put Options Purchasing 200 140.0000 USD American 20 Jun 2025 2.0100 USD
USD 0.0001 common Put Options Purchasing 9,700 125.0000 USD American 17 Oct 2025 4.6000 USD
USD 0.0001 common Call Options Purchasing 100 160.0000 USD American 16 Jan 2026 12.3500 USD
USD 0.0001 common Put Options Purchasing 2,300 150.0000 USD American 15 Aug 2025 10.5000 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: 28 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 -744,659 177.7289 European 23 Jun 2025
USD 0.0001 common Call Options Written -695,438 141.1743 European 19 Aug 2025
USD 0.0001 common Call Options Written -563,160 180.9207 European 22 Jul 2025
USD 0.0001 common Call Options Written -501,441 178.9218 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 -455,234 191.4793 European 18 Jun 2025
USD 0.0001 common Call Options Written -452,774 179.3946 European 24 Jun 2025
USD 0.0001 common Call Options Written -436,364 179.2639 European 07 Aug 2025
USD 0.0001 common Call Options Written -341,120 145.7435 European 24 Oct 2025
USD 0.0001 common Call Options Written -340,344 186.3984 European 17 Jun 2025
USD 0.0001 common Call Options Written -334,002 141.0187 European 23 Oct 2025
USD 0.0001 common Call Options Written -317,374 163.5057 European 06 Apr 2026
USD 0.0001 common Call Options Written -311,458 173.3688 European 24 Jun 2025
USD 0.0001 common Call Options Written -305,518 143.8098 European 15 Oct 2025
USD 0.0001 common Call Options Written -216,187 143.2774 European 18 Aug 2025
USD 0.0001 common Call Options Written -191,840 150.8670 European 06 Apr 2026
USD 0.0001 common Call Options Written -177,227 143.1938 European 14 Oct 2025
USD 0.0001 common Call Options Written -100,099 153.1754 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 30,000 130.0000 American 16 Jan 2026
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 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 40,000 150.0000 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
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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