REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Yesterday 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250613:nBw9Gpvpwa&default-theme=true
Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
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: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(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: 12(th) June 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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 (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,434,239 0.132% 2,006,958 0.185%
(2) Cash-settled derivatives: 48,485 0.004% 870,322 0.080%
(3) Stock-settled derivatives (including options) and agreements to 1,385,900 0.127% 1,930,900 0.178%
purchase/sell:
2,868,624 0.264% 4,808,180 0.442%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 300 158.70
US7475251036 Sale 150 158.74
US7475251036 Sale 50 158.73
US7475251036 Sale 50 158.58
US7475251036 Sale 150 158.78
US7475251036 Sale 68 158.83
US7475251036 Sale 50 158.50
US7475251036 Sale 100 158.90
US7475251036 Sale 156 158.60
US7475251036 Sale 50 158.87
US7475251036 Sale 152 158.51
US7475251036 Sale 100 158.27
US7475251036 Sale 50 158.39
US7475251036 Sale 42 158.57
US7475251036 Sale 300 158.70
US7475251036 Sale 284 158.78
US7475251036 Sale 47 158.83
US7475251036 Sale 265 158.60
US7475251036 Sale 14 158.62
US7475251036 Sale 166 158.69
US7475251036 Sale 20 158.65
US7475251036 Sale 100 158.74
US7475251036 Sale 100 159.48
US7475251036 Sale 28 158.73
US7475251036 Sale 1 158.66
US7475251036 Sale 1,371 158.60
US7475251036 Sale 221 158.68
US7475251036 Sale 50 159.49
US7475251036 Sale 20 159.44
US7475251036 Sale 1,134 158.81
US7475251036 Purchase 42 158.63
US7475251036 Sale 518 158.77
US7475251036 Purchase 638 158.70
US7475251036 Sale 271 158.70
US7475251036 Sale 17 158.74
US7475251036 Sale 400 158.76
US7475251036 Purchase 112 158.47
US7475251036 Sale 212 158.73
US7475251036 Purchase 185 158.55
US7475251036 Purchase 101 158.61
US7475251036 Sale 199 158.71
US7475251036 Purchase 6 158.67
US7475251036 Purchase 18 158.41
US7475251036 Sale 89 158.82
US7475251036 Sale 1,749 158.78
US7475251036 Purchase 47 158.31
US7475251036 Sale 62 158.83
US7475251036 Purchase 5 158.26
US7475251036 Purchase 22 158.50
US7475251036 Purchase 1 158.72
US7475251036 Sale 745 158.72
US7475251036 Purchase 7 158.36
US7475251036 Purchase 187 158.40
US7475251036 Sale 100 158.85
US7475251036 Purchase 14 158.54
US7475251036 Purchase 5 158.08
US7475251036 Purchase 3 158.90
US7475251036 Purchase 6 158.33
US7475251036 Sale 66 158.80
US7475251036 Purchase 68 158.52
US7475251036 Purchase 1 158.79
US7475251036 Purchase 9 158.86
US7475251036 Sale 59 158.69
US7475251036 Sale 2 158.63
US7475251036 Purchase 18 158.65
US7475251036 Sale 6,751 158.65
US7475251036 Sale 100 158.70
US7475251036 Sale 84 158.55
US7475251036 Sale 28 158.61
US7475251036 Sale 4 158.71
US7475251036 Sale 50 158.67
US7475251036 Sale 58 158.58
US7475251036 Sale 20 158.78
US7475251036 Sale 20 158.83
US7475251036 Sale 18 158.36
US7475251036 Sale 950 158.40
US7475251036 Sale 4 158.80
US7475251036 Sale 525 158.79
US7475251036 Sale 44,190 158.66
US7475251036 Sale 30 158.75
US7475251036 Sale 100 159.16
US7475251036 Sale 524 158.95
US7475251036 Sale 350 158.23
US7475251036 Sale 416 158.25
US7475251036 Sale 12 158.56
US7475251036 Sale 50 158.07
US7475251036 Sale 200 158.09
US7475251036 Purchase 436 158.69
US7475251036 Purchase 10 158.63
US7475251036 Purchase 1,534 158.65
US7475251036 Sale 1,534 158.65
US7475251036 Purchase 237 158.48
US7475251036 Purchase 1,383 159.13
US7475251036 Purchase 394 158.70
US7475251036 Sale 3,008 158.70
US7475251036 Purchase 37 158.43
US7475251036 Purchase 75 158.73
US7475251036 Sale 200 158.73
US7475251036 Purchase 5 158.49
US7475251036 Purchase 21 159.00
US7475251036 Sale 1,534 158.61
US7475251036 Purchase 403 158.71
US7475251036 Purchase 20 158.89
US7475251036 Purchase 494 158.82
US7475251036 Purchase 100 158.37
US7475251036 Purchase 425 158.58
US7475251036 Sale 1 158.46
US7475251036 Purchase 77 158.84
US7475251036 Purchase 100 158.50
US7475251036 Sale 100 158.72
US7475251036 Sale 71 158.85
US7475251036 Sale 394 158.90
US7475251036 Purchase 100 158.44
US7475251036 Purchase 131 158.59
US7475251036 Sale 51 158.86
US7475251036 Purchase 1,460 158.66
US7475251036 Sale 1,460 158.66
US7475251036 Sale 400 158.75
US7475251036 Purchase 9,412 158.69
US7475251036 Purchase 2,093 158.63
US7475251036 Purchase 9,549 158.65
US7475251036 Purchase 5,497 158.77
US7475251036 Purchase 32 158.48
US7475251036 Purchase 22,211 158.70
US7475251036 Sale 4,537 158.70
US7475251036 Purchase 13 158.74
US7475251036 Purchase 11 159.48
US7475251036 Purchase 33,690 159.05
US7475251036 Purchase 61 158.73
US7475251036 Purchase 32 158.49
US7475251036 Purchase 2,791 159.00
US7475251036 Purchase 8 158.55
US7475251036 Purchase 6 158.61
US7475251036 Purchase 3,029 158.71
US7475251036 Purchase 40 158.89
US7475251036 Purchase 48,677 158.67
US7475251036 Sale 58,251 158.67
US7475251036 Purchase 8 158.41
US7475251036 Purchase 342 158.82
US7475251036 Purchase 930 158.46
US7475251036 Purchase 945 158.84
US7475251036 Purchase 7 158.78
US7475251036 Purchase 3,253 158.83
US7475251036 Purchase 10 158.50
US7475251036 Purchase 6,995 158.72
US7475251036 Purchase 2 158.85
US7475251036 Purchase 29 158.54
US7475251036 Purchase 6 158.90
US7475251036 Purchase 739 158.80
US7475251036 Purchase 8,715 158.59
US7475251036 Purchase 37 158.79
US7475251036 Purchase 10 159.56
US7475251036 Purchase 1,974 159.30
US7475251036 Purchase 10 159.12
US7475251036 Purchase 576 158.86
US7475251036 Purchase 46,260 158.66
US7475251036 Purchase 10 158.75
US7475251036 Purchase 201 158.60
US7475251036 Purchase 16,151 158.87
US7475251036 Purchase 75 159.34
US7475251036 Purchase 1,720 159.07
US7475251036 Purchase 559 158.88
US7475251036 Purchase 8 158.51
US7475251036 Purchase 32,613 158.68
US7475251036 Purchase 3 158.91
US7475251036 Purchase 3,408 158.81
US7475251036 Purchase 2,294 158.62
US7475251036 Purchase 2 158.56
US7475251036 Purchase 3 159.01
US7475251036 Purchase 1 159.02
US7475251036 Purchase 140 158.42
US7475251036 Purchase 10 158.97
US7475251036 Purchase 18 158.93
US7475251036 Purchase 2 158.92
US7475251036 Purchase 6 158.99
US7475251036 Purchase 5 158.57
US7475251036 Sale 5 158.57
US7475251036 Sale 436 158.69
US7475251036 Sale 283 158.63
US7475251036 Purchase 281 158.65
US7475251036 Sale 1,146 158.65
US7475251036 Sale 116 158.77
US7475251036 Sale 63 158.48
US7475251036 Sale 660 158.70
US7475251036 Sale 559 158.74
US7475251036 Sale 281 158.76
US7475251036 Sale 100 158.73
US7475251036 Purchase 708 159.00
US7475251036 Sale 4,338 158.61
US7475251036 Sale 36 158.71
US7475251036 Sale 137 158.89
US7475251036 Sale 10 158.67
US7475251036 Sale 1,528 158.82
US7475251036 Sale 1 158.37
US7475251036 Sale 105 158.58
US7475251036 Sale 166 158.84
US7475251036 Sale 67 158.78
US7475251036 Sale 220 158.83
US7475251036 Sale 1,275 158.50
US7475251036 Sale 104 158.72
US7475251036 Sale 20 158.36
US7475251036 Sale 62 158.40
US7475251036 Sale 225 158.54
US7475251036 Sale 23 158.90
US7475251036 Sale 629 158.80
US7475251036 Sale 718 158.52
US7475251036 Sale 1 158.79
US7475251036 Sale 14 158.86
US7475251036 Purchase 125 158.66
US7475251036 Sale 22 158.66
US7475251036 Sale 100 158.75
US7475251036 Sale 73 158.51
US7475251036 Sale 33,896 158.68
US7475251036 Sale 108 158.91
US7475251036 Sale 166 158.81
US7475251036 Sale 1,074 158.56
US7475251036 Sale 2 158.22
US7475251036 Sale 172 158.30
US7475251036 Sale 61 158.38
US7475251036 Sale 140 158.42
US7475251036 Sale 39 158.69
US7475251036 Purchase 19 158.63
US7475251036 Purchase 813 158.65
US7475251036 Sale 667 158.65
US7475251036 Purchase 7 158.77
US7475251036 Sale 6 158.77
US7475251036 Sale 10 158.48
US7475251036 Sale 18 159.13
US7475251036 Purchase 15,909 158.70
US7475251036 Sale 10,446 158.70
US7475251036 Purchase 17 158.74
US7475251036 Sale 419 158.74
US7475251036 Sale 2 158.76
US7475251036 Purchase 38 158.47
US7475251036 Purchase 88 158.49
US7475251036 Purchase 738 159.00
US7475251036 Sale 3,116 159.00
US7475251036 Purchase 92 158.55
US7475251036 Purchase 454 158.61
US7475251036 Purchase 805 158.71
US7475251036 Sale 746 158.71
US7475251036 Sale 228 158.89
US7475251036 Purchase 685 158.41
US7475251036 Purchase 19 158.82
US7475251036 Sale 513 158.82
US7475251036 Purchase 84 158.37
US7475251036 Purchase 41 158.58
US7475251036 Purchase 723 158.46
US7475251036 Purchase 2 158.84
US7475251036 Sale 1,395 158.84
US7475251036 Purchase 2,537 158.78
US7475251036 Sale 34 158.78
US7475251036 Purchase 30 158.31
US7475251036 Sale 8 158.83
US7475251036 Purchase 48 158.50
US7475251036 Purchase 123 158.72
US7475251036 Sale 148 158.72
US7475251036 Sale 13 158.40
US7475251036 Purchase 3 158.85
US7475251036 Purchase 303 158.54
US7475251036 Sale 2 158.54
US7475251036 Sale 103 158.90
US7475251036 Purchase 6 158.80
US7475251036 Sale 935 158.80
US7475251036 Purchase 99 158.44
US7475251036 Purchase 146 158.52
US7475251036 Sale 128 158.52
US7475251036 Purchase 190 158.59
US7475251036 Sale 3 158.59
US7475251036 Purchase 201 158.79
US7475251036 Sale 434 158.79
US7475251036 Purchase 23 158.86
US7475251036 Sale 2 158.86
US7475251036 Purchase 488 158.66
US7475251036 Sale 60 158.66
US7475251036 Purchase 408 158.75
US7475251036 Sale 404 158.75
US7475251036 Purchase 2,608 158.60
US7475251036 Sale 692 158.87
US7475251036 Sale 3 159.07
US7475251036 Sale 1 158.88
US7475251036 Purchase 32 158.51
US7475251036 Purchase 96 158.68
US7475251036 Sale 4 158.64
US7475251036 Sale 23 158.91
US7475251036 Sale 100 158.81
US7475251036 Purchase 217 158.62
US7475251036 Sale 3 158.62
US7475251036 Purchase 5,467 158.53
US7475251036 Sale 2 158.53
US7475251036 Purchase 154 158.98
US7475251036 Sale 14 158.98
US7475251036 Purchase 8 158.34
US7475251036 Purchase 84 158.56
US7475251036 Purchase 4 159.01
US7475251036 Purchase 1 159.02
US7475251036 Purchase 110 158.45
US7475251036 Purchase 424 158.42
US7475251036 Sale 19 158.27
US7475251036 Sale 8 158.97
US7475251036 Purchase 7 158.35
US7475251036 Purchase 516 158.93
US7475251036 Sale 42 158.92
US7475251036 Sale 6 158.11
US7475251036 Purchase 202 158.28
US7475251036 Purchase 2 158.20
US7475251036 Sale 535 158.96
US7475251036 Sale 6,542 158.57
US7475251036 Purchase 22,795 158.69
US7475251036 Sale 22,795 158.69
US7475251036 Sale 1,291 158.63
US7475251036 Purchase 3,473 158.65
US7475251036 Sale 1,212 158.65
US7475251036 Sale 1 158.77
US7475251036 Purchase 937 158.48
US7475251036 Purchase 4,464 158.70
US7475251036 Sale 6,164 158.70
US7475251036 Purchase 612 158.74
US7475251036 Sale 2 158.74
US7475251036 Purchase 1,712 158.76
US7475251036 Sale 46 158.76
US7475251036 Purchase 300 159.48
US7475251036 Purchase 25 158.73
US7475251036 Sale 1 158.73
US7475251036 Purchase 50 159.00
US7475251036 Sale 5 159.00
US7475251036 Purchase 50 158.55
US7475251036 Purchase 60 158.71
US7475251036 Sale 625 158.71
US7475251036 Sale 109 158.89
US7475251036 Purchase 6 158.67
US7475251036 Sale 19 158.67
US7475251036 Sale 99 158.46
US7475251036 Purchase 73 158.84
US7475251036 Sale 200 158.84
US7475251036 Sale 1 158.78
US7475251036 Sale 1,194 158.83
US7475251036 Sale 48 158.36
US7475251036 Sale 47 158.40
US7475251036 Purchase 269 158.85
US7475251036 Sale 550 158.85
US7475251036 Sale 2,000 158.54
US7475251036 Sale 18 158.33
US7475251036 Purchase 39 158.80
US7475251036 Purchase 183 158.44
US7475251036 Sale 70 158.44
US7475251036 Purchase 511 158.79
US7475251036 Sale 401 158.79
US7475251036 Purchase 300 159.56
US7475251036 Purchase 200 159.12
US7475251036 Purchase 30,908 158.66
US7475251036 Sale 31,077 158.66
US7475251036 Purchase 9 158.75
US7475251036 Sale 2,087 158.75
US7475251036 Sale 6 158.60
US7475251036 Sale 14,153 158.87
US7475251036 Purchase 255 158.88
US7475251036 Purchase 218 158.51
US7475251036 Sale 346 158.51
US7475251036 Purchase 718 158.68
US7475251036 Sale 201 158.68
US7475251036 Sale 407 158.64
US7475251036 Purchase 243 158.81
US7475251036 Sale 313 158.81
US7475251036 Purchase 4 158.62
US7475251036 Sale 805 158.62
US7475251036 Purchase 4 158.34
US7475251036 Sale 100 158.56
US7475251036 Sale 13 159.01
US7475251036 Sale 1,100 158.38
US7475251036 Purchase 6 158.45
US7475251036 Sale 243 158.99
US7475251036 Purchase 29 158.20
US7475251036 Purchase 24 158.14
US7475251036 Purchase 18 158.19
US7475251036 Sale 35,055 159.06
US7475251036 Sale 10 159.17
US7475251036 Sale 6 159.21
US7475251036 Purchase 100 159.50
US7475251036 Purchase 95 159.57
US7475251036 Sale 10 159.11
US7475251036 Purchase 10 159.54
US7475251036 Purchase 300 159.32
US7475251036 Purchase 54 158.18
US7475251036 Purchase 15 158.69
US7475251036 Purchase 4 158.65
US7475251036 Purchase 1,256 158.70
US7475251036 Sale 466 158.73
US7475251036 Purchase 48 158.61
US7475251036 Sale 92 158.89
US7475251036 Purchase 106 158.67
US7475251036 Sale 157 158.58
US7475251036 Purchase 2 158.78
US7475251036 Sale 1,660 158.54
US7475251036 Sale 100 158.90
US7475251036 Sale 29 158.80
US7475251036 Sale 64 158.79
US7475251036 Purchase 60 158.86
US7475251036 Purchase 2,339 158.66
US7475251036 Sale 2,304 158.66
US7475251036 Sale 659 158.87
US7475251036 Sale 5 159.07
US7475251036 Purchase 81 158.88
US7475251036 Sale 45 158.88
US7475251036 Purchase 184 158.64
US7475251036 Sale 61 158.91
US7475251036 Sale 285 158.95
US7475251036 Purchase 172 158.62
US7475251036 Sale 102 158.98
US7475251036 Sale 2 158.97
US7475251036 Purchase 79 158.93
US7475251036 Sale 100 158.99
US7475251036 Purchase 3,211 158.70
US7475251036 Purchase 26 158.70
US7475251036 Purchase 54,527 158.70
US7475251036 Purchase 190 158.57
US7475251036 Purchase 169 158.69
US7475251036 Purchase 1 158.63
US7475251036 Purchase 1,832 158.65
US7475251036 Sale 70 158.65
US7475251036 Sale 1,916 158.77
US7475251036 Purchase 6,565 158.70
US7475251036 Sale 28 158.70
US7475251036 Sale 6 158.73
US7475251036 Purchase 105 158.71
US7475251036 Purchase 85 158.67
US7475251036 Purchase 1,018 158.37
US7475251036 Sale 72 158.50
US7475251036 Purchase 190 158.54
US7475251036 Purchase 304 158.66
US7475251036 Sale 42 158.66
US7475251036 Purchase 108 158.60
US7475251036 Sale 143 158.60
US7475251036 Purchase 1,908 158.68
US7475251036 Purchase 71 158.64
US7475251036 Sale 46 158.64
US7475251036 Sale 300 158.91
US7475251036 Purchase 18 158.53
US7475251036 Purchase 1,916 158.34
US7475251036 Sale 60,318 158.70
US7475251036 Sale 26 158.70
US7475251036 Sale 57,738 158.70
US7475251036 Purchase 60,318 158.70
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a Long Position 6 136.90 EUR
US7475251036 Equity Swap Reducing a Long Position 8 137.06 EUR
US7475251036 Equity Swap Reducing a Long Position 59 136.91 EUR
US7475251036 Equity Swap Reducing a Long Position 138 158.68 USD
US7475251036 Equity Swap Reducing a Long Position 2,849 158.85 USD
US7475251036 Equity Swap Reducing a Long Position 1 136.90 EUR
US7475251036 Equity Swap Reducing a Long Position 85 159.00 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Written 100 145.0000 AMERICAN 15/08/2025 4.25
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 15/08/2025 5.67
US7475251036 Put Option Purchased 200 165.0000 AMERICAN 15/08/2025 12.35
US7475251036 Put Option Purchased 4,000 135.0000 AMERICAN 19/09/2025 3.30
US7475251036 Put Option Purchased 16,000 140.0000 AMERICAN 19/09/2025 4.35
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 19/09/2025 4.40
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 13(th) June 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,100 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 6,400 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 4,800 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 15,300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
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:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54274900&newsitemid=20250613547058&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=fd4a98ebed7dd22b71fa17e4eb912f46)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250613547058/en/
(https://www.businesswire.com/news/home/20250613547058/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG-Verition Fund Management LLC Form 8.3 - Qualcomm Incorporated
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG-Invesco Ltd.: Invesco Ltd: Form 8.3 - Qualcomm Incorporated; Public dealing disclosure
AnnouncementREG - Threadneedle AM Hdgs Qualcomm Inc Alphawave IP Group - Form 8.3 - Qualcomm Incorporated
Announcement