REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
Today 15:30
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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: 16(th) July 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: 2,681,150 0.248% 811,451 0.075%
(2) Cash-settled derivatives: 59,058 0.005% 1,024,201 0.095%
(3) Stock-settled derivatives (including options) and agreements to 981,200 0.091% 1,715,100 0.159%
purchase/sell:
3,721,408 0.344% 3,550,752 0.328%
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 890 153.34
US7475251036 Sale 1 154.07
US7475251036 Purchase 56 153.51
US7475251036 Purchase 78 153.38
US7475251036 Purchase 13 153.41
US7475251036 Purchase 230 153.44
US7475251036 Purchase 7,426 153.95
US7475251036 Purchase 1 153.97
US7475251036 Sale 230 153.20
US7475251036 Sale 114 153.10
US7475251036 Purchase 4 153.76
US7475251036 Purchase 311 153.47
US7475251036 Purchase 1,028 153.73
US7475251036 Purchase 12,010 153.48
US7475251036 Purchase 5,467 154.05
US7475251036 Purchase 156 153.98
US7475251036 Sale 817 153.13
US7475251036 Sale 81 154.03
US7475251036 Purchase 27 153.32
US7475251036 Purchase 114 153.29
US7475251036 Sale 19 153.43
US7475251036 Sale 5,467 153.18
US7475251036 Sale 9,561 153.76
US7475251036 Sale 5,851 153.16
US7475251036 Purchase 23 153.37
US7475251036 Purchase 358 153.34
US7475251036 Purchase 200 153.01
US7475251036 Purchase 1,228 153.17
US7475251036 Purchase 775 153.88
US7475251036 Purchase 700 154.07
US7475251036 Purchase 141 153.96
US7475251036 Purchase 100 153.34
US7475251036 Purchase 500 154.07
US7475251036 Purchase 100 153.94
US7475251036 Purchase 33 154.06
US7475251036 Purchase 900 153.15
US7475251036 Purchase 200 153.05
US7475251036 Purchase 100 152.65
US7475251036 Purchase 100 153.45
US7475251036 Purchase 400 153.85
US7475251036 Purchase 100 154.04
US7475251036 Purchase 200 154.07
US7475251036 Purchase 37 153.46
US7475251036 Purchase 45 153.64
US7475251036 Purchase 186 153.72
US7475251036 Purchase 90 153.92
US7475251036 Purchase 309 153.08
US7475251036 Purchase 1 153.22
US7475251036 Purchase 45 153.03
US7475251036 Purchase 591 153.37
US7475251036 Purchase 2,546 153.88
US7475251036 Purchase 100 153.49
US7475251036 Purchase 13,485 154.07
US7475251036 Purchase 100 153.39
US7475251036 Purchase 300 153.58
US7475251036 Purchase 235 153.93
US7475251036 Purchase 100 153.92
US7475251036 Purchase 20,800 153.13
US7475251036 Purchase 200 153.56
US7475251036 Purchase 300 153.40
US7475251036 Purchase 700 153.32
US7475251036 Purchase 390 153.43
US7475251036 Purchase 115 154.04
US7475251036 Purchase 100 153.33
US7475251036 Purchase 94 153.80
US7475251036 Purchase 100 153.07
US7475251036 Purchase 300 153.14
US7475251036 Purchase 100 153.42
US7475251036 Purchase 9 153.36
US7475251036 Purchase 200 153.65
US7475251036 Purchase 300 154.11
US7475251036 Purchase 284 154.10
US7475251036 Purchase 11,100 153.87
US7475251036 Purchase 900 153.60
US7475251036 Sale 100 153.49
US7475251036 Sale 18,124 154.07
US7475251036 Purchase 5 153.90
US7475251036 Sale 321 153.21
US7475251036 Purchase 2 152.95
US7475251036 Purchase 1 152.79
US7475251036 Sale 79 153.60
US7475251036 Sale 22 153.34
US7475251036 Sale 700 153.01
US7475251036 Sale 399 153.88
US7475251036 Sale 6 152.16
US7475251036 Sale 12 153.49
US7475251036 Sale 30 152.99
US7475251036 Purchase 22,614 154.07
US7475251036 Sale 6 154.07
US7475251036 Sale 50 153.39
US7475251036 Sale 2,650 153.62
US7475251036 Sale 78 153.38
US7475251036 Sale 50 153.41
US7475251036 Sale 150 153.44
US7475251036 Sale 100 153.95
US7475251036 Sale 48 153.27
US7475251036 Sale 68 153.54
US7475251036 Sale 150 153.57
US7475251036 Sale 1,550 153.53
US7475251036 Sale 11 153.46
US7475251036 Sale 7,706 153.64
US7475251036 Sale 243 154.14
US7475251036 Sale 122 153.97
US7475251036 Sale 74 154.09
US7475251036 Sale 7 154.30
US7475251036 Sale 231 153.89
US7475251036 Purchase 206 153.55
US7475251036 Sale 206 153.55
US7475251036 Sale 250 153.72
US7475251036 Sale 10 153.52
US7475251036 Sale 48 153.61
US7475251036 Sale 28 153.58
US7475251036 Sale 166 153.20
US7475251036 Sale 300 153.10
US7475251036 Sale 200 153.76
US7475251036 Sale 262 153.73
US7475251036 Sale 346 153.16
US7475251036 Sale 430 153.48
US7475251036 Sale 10 153.93
US7475251036 Sale 9 153.94
US7475251036 Sale 25 154.12
US7475251036 Sale 90 154.05
US7475251036 Sale 32 154.08
US7475251036 Sale 4 153.79
US7475251036 Sale 96 153.81
US7475251036 Sale 9 153.98
US7475251036 Sale 1,651 153.13
US7475251036 Sale 88 154.03
US7475251036 Sale 24 154.06
US7475251036 Sale 29 153.90
US7475251036 Sale 37 153.05
US7475251036 Sale 284 153.85
US7475251036 Sale 100 153.43
US7475251036 Sale 134 152.85
US7475251036 Sale 50 153.67
US7475251036 Sale 78 154.04
US7475251036 Sale 479 152.37
US7475251036 Sale 17 154.17
US7475251036 Sale 2,150 153.12
US7475251036 Sale 602 153.19
US7475251036 Sale 855 153.07
US7475251036 Sale 42 152.95
US7475251036 Sale 275 153.14
US7475251036 Sale 20 153.42
US7475251036 Sale 30 153.63
US7475251036 Sale 7 153.99
US7475251036 Sale 2 154.01
US7475251036 Sale 500 153.22
US7475251036 Sale 322 153.03
US7475251036 Sale 37 154.02
US7475251036 Sale 80 153.36
US7475251036 Sale 54 153.65
US7475251036 Sale 50 152.75
US7475251036 Sale 6 154.11
US7475251036 Sale 2 154.10
US7475251036 Sale 12 153.87
US7475251036 Sale 6 153.60
US7475251036 Sale 55 154.00
US7475251036 Sale 6 152.66
US7475251036 Sale 101 153.59
US7475251036 Sale 3,000 152.55
US7475251036 Sale 6 154.27
US7475251036 Sale 2,112 153.23
US7475251036 Sale 100 153.06
US7475251036 Sale 12 153.86
US7475251036 Sale 450 152.96
US7475251036 Sale 12 154.16
US7475251036 Sale 8 152.38
US7475251036 Sale 38 152.91
US7475251036 Sale 6 154.28
US7475251036 Sale 252 153.02
US7475251036 Sale 100 152.03
US7475251036 Sale 12 154.20
US7475251036 Sale 23,897 154.07
US7475251036 Purchase 20 153.29
US7475251036 Purchase 67 153.14
US7475251036 Purchase 97 153.37
US7475251036 Sale 3,425 153.37
US7475251036 Sale 41 153.34
US7475251036 Sale 6 153.01
US7475251036 Purchase 62 153.17
US7475251036 Sale 28 153.17
US7475251036 Purchase 1 153.49
US7475251036 Sale 41 153.49
US7475251036 Purchase 1 152.99
US7475251036 Purchase 9,154 154.07
US7475251036 Sale 27,779 154.07
US7475251036 Sale 33 153.96
US7475251036 Sale 130 153.78
US7475251036 Sale 131 153.62
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US7475251036 Sale 24 153.38
US7475251036 Purchase 6 153.41
US7475251036 Sale 19 153.41
US7475251036 Purchase 50 153.44
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US7475251036 Sale 1,351 153.27
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US7475251036 Purchase 41 153.57
US7475251036 Sale 470 153.57
US7475251036 Purchase 10 153.53
US7475251036 Sale 90 153.53
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US7475251036 Sale 4 153.71
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US7475251036 Sale 162 153.97
US7475251036 Purchase 823 154.09
US7475251036 Purchase 13 153.89
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US7475251036 Sale 1,620 153.55
US7475251036 Sale 7 153.72
US7475251036 Sale 49 153.52
US7475251036 Sale 4 153.68
US7475251036 Sale 68 153.61
US7475251036 Purchase 1 153.58
US7475251036 Sale 206 153.58
US7475251036 Sale 665 153.20
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US7475251036 Sale 293 153.10
US7475251036 Sale 18 153.47
US7475251036 Sale 72 153.73
US7475251036 Purchase 6 153.48
US7475251036 Sale 6 153.48
US7475251036 Purchase 28 153.93
US7475251036 Sale 285 153.93
US7475251036 Purchase 8 153.94
US7475251036 Sale 181 153.94
US7475251036 Purchase 400 154.12
US7475251036 Purchase 166 154.08
US7475251036 Sale 1,380 154.08
US7475251036 Sale 666 153.79
US7475251036 Purchase 4 152.46
US7475251036 Sale 134 153.81
US7475251036 Sale 760 153.92
US7475251036 Purchase 9 153.91
US7475251036 Sale 468 153.91
US7475251036 Purchase 116 153.98
US7475251036 Sale 132 153.98
US7475251036 Purchase 201 153.13
US7475251036 Sale 10 154.03
US7475251036 Sale 17 154.06
US7475251036 Sale 10 151.76
US7475251036 Sale 166 153.26
US7475251036 Sale 5 153.90
US7475251036 Sale 67 153.15
US7475251036 Sale 9 153.05
US7475251036 Sale 880 153.45
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US7475251036 Sale 486 153.56
US7475251036 Sale 36 153.40
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US7475251036 Sale 15 153.18
US7475251036 Sale 7 153.12
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US7475251036 Sale 161 152.79
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US7475251036 Sale 55 153.30
US7475251036 Sale 243 153.63
US7475251036 Sale 147 153.99
US7475251036 Sale 1 154.01
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US7475251036 Sale 27 153.31
US7475251036 Sale 1,931 154.02
US7475251036 Sale 465 153.36
US7475251036 Sale 28 153.65
US7475251036 Sale 72 153.24
US7475251036 Sale 136 152.97
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US7475251036 Purchase 1,610 152.49
US7475251036 Sale 305 152.49
US7475251036 Sale 782 152.66
US7475251036 Sale 402 152.60
US7475251036 Sale 3 153.74
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US7475251036 Sale 366 153.59
US7475251036 Purchase 1 153.69
US7475251036 Sale 107 153.69
US7475251036 Purchase 70 152.28
US7475251036 Sale 102 152.92
US7475251036 Sale 282 152.73
US7475251036 Sale 70 152.41
US7475251036 Sale 700 154.27
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US7475251036 Sale 30 153.06
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US7475251036 Sale 20 153.86
US7475251036 Purchase 56 152.51
US7475251036 Purchase 6 152.27
US7475251036 Purchase 54 152.50
US7475251036 Purchase 7 153.00
US7475251036 Sale 735 153.00
US7475251036 Sale 10 152.88
US7475251036 Sale 177 152.76
US7475251036 Purchase 754 154.16
US7475251036 Sale 1,567 154.16
US7475251036 Purchase 21 152.38
US7475251036 Purchase 249 152.33
US7475251036 Sale 35 152.52
US7475251036 Purchase 11 152.98
US7475251036 Sale 7 152.98
US7475251036 Sale 18 152.91
US7475251036 Sale 17 152.93
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US7475251036 Purchase 4 152.18
US7475251036 Purchase 498 152.80
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US7475251036 Sale 45 151.95
US7475251036 Sale 25 152.15
US7475251036 Sale 73 153.02
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US7475251036 Purchase 32 153.91
US7475251036 Purchase 700 154.03
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US7475251036 Purchase 20,686 154.07
US7475251036 Sale 4,225 154.07
US7475251036 Sale 200 153.96
US7475251036 Sale 30 153.62
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US7475251036 Sale 32 153.57
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US7475251036 Sale 1 153.46
US7475251036 Sale 50 153.64
US7475251036 Sale 200 154.14
US7475251036 Sale 300 153.97
US7475251036 Sale 946 154.09
US7475251036 Sale 50 153.55
US7475251036 Sale 40 153.47
US7475251036 Sale 652 153.93
US7475251036 Sale 50 153.94
US7475251036 Sale 100 154.12
US7475251036 Sale 4 154.05
US7475251036 Sale 100 154.08
US7475251036 Sale 3 153.92
US7475251036 Sale 6 153.09
US7475251036 Sale 1,308 153.98
US7475251036 Sale 15 154.06
US7475251036 Sale 324 152.84
US7475251036 Sale 20 151.76
US7475251036 Sale 2 153.45
US7475251036 Sale 148 153.40
US7475251036 Sale 63 153.67
US7475251036 Sale 6,037 154.04
US7475251036 Sale 250 153.25
US7475251036 Sale 100 153.07
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US7475251036 Sale 204 152.74
US7475251036 Sale 19 153.30
US7475251036 Sale 820 153.99
US7475251036 Sale 645 154.01
US7475251036 Sale 19 153.03
US7475251036 Sale 201 154.25
US7475251036 Sale 100 154.02
US7475251036 Sale 120 154.29
US7475251036 Sale 50 154.10
US7475251036 Sale 1 153.60
US7475251036 Sale 143 152.31
US7475251036 Sale 102 151.90
US7475251036 Sale 17 154.32
US7475251036 Purchase 621 153.55
US7475251036 Purchase 1,137 153.55
US7475251036 Sale 100 153.37
US7475251036 Sale 100 153.34
US7475251036 Sale 1,900 153.49
US7475251036 Purchase 64 152.99
US7475251036 Sale 1,255 152.99
US7475251036 Purchase 18,124 154.07
US7475251036 Sale 4,712 154.07
US7475251036 Sale 200 153.96
US7475251036 Sale 100 153.62
US7475251036 Sale 400 153.41
US7475251036 Sale 350 153.44
US7475251036 Purchase 32 153.27
US7475251036 Sale 4,005 153.57
US7475251036 Purchase 6 153.53
US7475251036 Sale 600 153.53
US7475251036 Sale 16,727 153.71
US7475251036 Sale 4,100 153.97
US7475251036 Sale 960 154.09
US7475251036 Sale 5,757 153.55
US7475251036 Sale 3,100 153.52
US7475251036 Sale 400 153.68
US7475251036 Sale 250 153.61
US7475251036 Purchase 32 153.28
US7475251036 Sale 1,696 153.93
US7475251036 Sale 2,143 153.94
US7475251036 Sale 1,798 154.08
US7475251036 Sale 300 153.79
US7475251036 Sale 3,900 153.92
US7475251036 Purchase 68 153.09
US7475251036 Sale 116 153.98
US7475251036 Sale 820 154.06
US7475251036 Purchase 166 153.26
US7475251036 Sale 500 153.90
US7475251036 Sale 700 153.45
US7475251036 Sale 4,593 153.56
US7475251036 Sale 2,504 153.29
US7475251036 Sale 2,800 153.43
US7475251036 Purchase 65 153.35
US7475251036 Purchase 26 152.34
US7475251036 Purchase 27 152.45
US7475251036 Purchase 2 152.37
US7475251036 Purchase 32 153.25
US7475251036 Sale 100 153.18
US7475251036 Purchase 32 153.12
US7475251036 Sale 443 153.12
US7475251036 Purchase 10 153.66
US7475251036 Purchase 25 153.42
US7475251036 Sale 8,900 153.99
US7475251036 Sale 1 153.03
US7475251036 Sale 20,713 153.31
US7475251036 Purchase 64 152.97
US7475251036 Sale 3,200 153.87
US7475251036 Sale 600 154.00
US7475251036 Sale 3,163 152.81
US7475251036 Sale 1,300 153.83
US7475251036 Sale 400 153.69
US7475251036 Sale 15 153.00
US7475251036 Sale 2,109 152.77
US7475251036 Sale 498 152.80
US7475251036 Sale 300 153.88
US7475251036 Sale 300 154.07
US7475251036 Sale 91 154.09
US7475251036 Sale 50 153.47
US7475251036 Sale 350 153.12
US7475251036 Sale 200 153.19
US7475251036 Sale 100 153.77
US7475251036 Sale 389 153.34
US7475251036 Purchase 3,211 154.07
US7475251036 Sale 15 153.95
US7475251036 Sale 465 153.54
US7475251036 Sale 105 153.57
US7475251036 Sale 100 153.64
US7475251036 Sale 99 153.89
US7475251036 Sale 1,194 153.55
US7475251036 Sale 59 153.68
US7475251036 Sale 319 153.48
US7475251036 Sale 3 153.91
US7475251036 Sale 44 153.40
US7475251036 Sale 300 153.35
US7475251036 Sale 119 153.50
US7475251036 Sale 298 153.59
US7475251036 Purchase 57 154.16
(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 2 131.35 EUR
US7475251036 Equity Swap Reducing a short Position 212 131.62 EUR
US7475251036 Equity Swap Reducing a short Position 78 131.90 EUR
US7475251036 Equity Swap Reducing a short Position 8 132.28 EUR
US7475251036 Equity Swap Increasing a long Position 655 153.09 USD
US7475251036 Equity Swap Reducing a long Position 99 153.90 USD
US7475251036 Equity Swap Reducing a long Position 1,446 153.72 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 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 5.90
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 19/09/2025 2.60
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 3.67
US7475251036 Put Option Purchased 200 155.0000 AMERICAN 19/09/2025 9.25
(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: 17(th) July 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 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 4,800 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 5,300 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 49,900 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 900 AMERICAN 157.5000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 157.5000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 152.5000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 4,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 167.5000 18/07/2025
US7475251036 Call Option Written 33,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 400 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 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 39,400 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 100 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Written 400 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 500 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 700 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 149.0000 18/07/2025
US7475251036 Put Option Purchased 25,200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 800 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 162.5000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Written 23,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025
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 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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=54292238&newsitemid=20250717597205&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c40e6a42715c3f536a309ee87c0558f5)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250717597205/en/
(https://www.businesswire.com/news/home/20250717597205/en/)
Millennium Partners, L.P.
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