REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
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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: 25(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: 2,348,075 0.217% 791,756 0.073%
(2) Cash-settled derivatives: 51,272 0.005% 1,024,000 0.095%
(3) Stock-settled derivatives (including options) and agreements to 792,700 0.073% 1,396,600 0.129%
purchase/sell:
TOTAL: 3,192,047 0.295% 3,212,356 0.297%
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 Purchase 12,293 158.40
US7475251036 Sale 1,202 158.40
US7475251036 Sale 27 158.84
US7475251036 Sale 200 158.63
US7475251036 Sale 853 158.75
US7475251036 Sale 236 158.71
US7475251036 Sale 4 158.79
US7475251036 Sale 254 158.60
US7475251036 Sale 103 158.89
US7475251036 Sale 3,708 158.72
US7475251036 Sale 1,821 158.66
US7475251036 Sale 50 158.57
US7475251036 Sale 138 158.33
US7475251036 Sale 401 158.50
US7475251036 Sale 209 158.28
US7475251036 Sale 14 158.88
US7475251036 Sale 1,152 158.77
US7475251036 Sale 318 158.93
US7475251036 Sale 50 158.69
US7475251036 Sale 39 158.56
US7475251036 Sale 274 158.65
US7475251036 Sale 25 158.51
US7475251036 Sale 125 158.55
US7475251036 Sale 90 158.91
US7475251036 Sale 52 158.62
US7475251036 Sale 1 158.34
US7475251036 Sale 395 158.73
US7475251036 Sale 174 159.00
US7475251036 Sale 85 158.76
US7475251036 Sale 40 158.21
US7475251036 Sale 170 158.31
US7475251036 Sale 83 158.29
US7475251036 Purchase 4,502 158.40
US7475251036 Purchase 2,816 158.40
US7475251036 Sale 323 158.40
US7475251036 Purchase 418 158.46
US7475251036 Purchase 135 158.41
US7475251036 Purchase 38 158.79
US7475251036 Purchase 101 158.47
US7475251036 Sale 31 158.47
US7475251036 Sale 945 158.58
US7475251036 Purchase 14 158.42
US7475251036 Sale 3 158.42
US7475251036 Purchase 629 158.60
US7475251036 Purchase 139 158.89
US7475251036 Purchase 68 158.57
US7475251036 Sale 3,221 158.57
US7475251036 Purchase 4,313 158.53
US7475251036 Sale 33 158.53
US7475251036 Sale 999 158.44
US7475251036 Purchase 38 158.33
US7475251036 Purchase 204 158.02
US7475251036 Purchase 15 158.49
US7475251036 Sale 48 158.52
US7475251036 Sale 1,459 158.43
US7475251036 Purchase 684 158.13
US7475251036 Purchase 6,571 158.35
US7475251036 Purchase 330 158.51
US7475251036 Sale 1 158.62
US7475251036 Purchase 9 158.26
US7475251036 Purchase 577 158.37
US7475251036 Purchase 8 157.79
US7475251036 Sale 38 158.30
US7475251036 Purchase 111 158.20
US7475251036 Sale 4,313 158.34
US7475251036 Purchase 7,021 158.40
US7475251036 Sale 6,304 158.40
US7475251036 Sale 2 158.84
US7475251036 Sale 537 158.45
US7475251036 Sale 321 158.38
US7475251036 Sale 11 158.71
US7475251036 Sale 175 158.79
US7475251036 Sale 30 158.83
US7475251036 Sale 1,962 158.47
US7475251036 Sale 24 158.60
US7475251036 Sale 1 158.89
US7475251036 Sale 154 158.66
US7475251036 Sale 38 158.68
US7475251036 Sale 11 158.74
US7475251036 Sale 8 158.57
US7475251036 Sale 21 158.53
US7475251036 Sale 51 158.44
US7475251036 Sale 273 158.49
US7475251036 Sale 5 158.88
US7475251036 Sale 40 158.65
US7475251036 Sale 120 158.37
US7475251036 Sale 55 158.92
US7475251036 Sale 162 158.36
US7475251036 Sale 15 158.73
US7475251036 Sale 17 158.76
US7475251036 Sale 529 158.82
US7475251036 Sale 56 158.78
US7475251036 Sale 28 158.70
US7475251036 Sale 462 158.87
US7475251036 Sale 9 158.95
US7475251036 Sale 43 158.85
US7475251036 Sale 38 158.86
US7475251036 Sale 6 158.39
US7475251036 Sale 15 158.81
US7475251036 Purchase 10,590 158.40
US7475251036 Sale 9,680 158.40
US7475251036 Sale 1 158.83
US7475251036 Purchase 9,800 158.80
US7475251036 Sale 1,700 158.28
US7475251036 Sale 1 158.88
US7475251036 Sale 56 158.90
US7475251036 Purchase 29 158.13
US7475251036 Purchase 2 158.23
US7475251036 Sale 24 158.98
US7475251036 Purchase 2 158.26
US7475251036 Sale 3 158.92
US7475251036 Purchase 251 157.89
US7475251036 Purchase 262 158.19
US7475251036 Sale 90 158.31
US7475251036 Sale 200 158.29
US7475251036 Purchase 123 157.95
US7475251036 Sale 5 158.97
US7475251036 Purchase 28 157.53
US7475251036 Sale 2 159.01
US7475251036 Purchase 40,615 158.40
US7475251036 Purchase 8,737 158.40
US7475251036 Sale 137 158.38
US7475251036 Sale 275 158.47
US7475251036 Sale 13 158.80
US7475251036 Sale 774 158.53
US7475251036 Sale 358 158.50
US7475251036 Sale 20 158.88
US7475251036 Sale 27 158.10
US7475251036 Sale 1,318 158.65
US7475251036 Sale 7 159.16
US7475251036 Sale 5 158.37
US7475251036 Sale 57 158.67
US7475251036 Sale 150 157.75
US7475251036 Sale 100 157.99
US7475251036 Sale 125 158.01
US7475251036 Sale 100 157.97
US7475251036 Sale 425 158.16
US7475251036 Sale 100 157.78
US7475251036 Sale 262 158.19
US7475251036 Sale 8 158.21
US7475251036 Sale 1 158.22
US7475251036 Sale 1 157.95
US7475251036 Sale 2 158.54
US7475251036 Sale 80 158.87
US7475251036 Purchase 7,531 158.40
US7475251036 Sale 127 158.40
US7475251036 Sale 154 158.84
US7475251036 Purchase 117 158.45
US7475251036 Sale 1,356 158.45
US7475251036 Purchase 1,426 158.46
US7475251036 Sale 1,234 158.46
US7475251036 Sale 12 158.08
US7475251036 Purchase 9 158.38
US7475251036 Sale 25 158.38
US7475251036 Sale 108 158.41
US7475251036 Sale 41 158.75
US7475251036 Sale 17 158.71
US7475251036 Sale 15 158.79
US7475251036 Sale 7 158.83
US7475251036 Purchase 3 158.47
US7475251036 Purchase 5 158.58
US7475251036 Sale 96 158.60
US7475251036 Sale 3 158.89
US7475251036 Sale 890 158.72
US7475251036 Purchase 103 158.66
US7475251036 Sale 14 158.66
US7475251036 Sale 25 158.68
US7475251036 Sale 14 158.80
US7475251036 Sale 18 158.74
US7475251036 Sale 99 158.11
US7475251036 Sale 17 158.94
US7475251036 Purchase 18 158.57
US7475251036 Sale 2 158.57
US7475251036 Sale 18 158.53
US7475251036 Purchase 22 158.44
US7475251036 Sale 20 158.44
US7475251036 Sale 5 158.02
US7475251036 Sale 160 158.50
US7475251036 Sale 2 158.88
US7475251036 Sale 1 158.77
US7475251036 Sale 4 158.93
US7475251036 Sale 16 158.69
US7475251036 Purchase 190 158.56
US7475251036 Sale 38 158.56
US7475251036 Sale 20 158.10
US7475251036 Sale 8 158.43
US7475251036 Purchase 7 158.35
US7475251036 Purchase 128 158.65
US7475251036 Sale 14 158.65
US7475251036 Purchase 18 158.55
US7475251036 Sale 63 158.55
US7475251036 Sale 4 158.98
US7475251036 Sale 6 158.62
US7475251036 Sale 4 158.26
US7475251036 Purchase 4 158.37
US7475251036 Sale 69 158.67
US7475251036 Sale 66 158.92
US7475251036 Sale 1 157.99
US7475251036 Sale 5 158.16
US7475251036 Sale 3 157.79
US7475251036 Purchase 1 158.36
US7475251036 Sale 30 158.20
US7475251036 Sale 1,112 158.34
US7475251036 Sale 2 158.19
US7475251036 Sale 626 158.73
US7475251036 Sale 43 158.76
US7475251036 Sale 12 158.21
US7475251036 Sale 188 158.22
US7475251036 Sale 3 158.64
US7475251036 Sale 1 158.97
US7475251036 Sale 3 158.59
US7475251036 Sale 15 158.78
US7475251036 Sale 24 158.70
US7475251036 Purchase 143 158.54
US7475251036 Sale 3 158.54
US7475251036 Sale 2 158.18
US7475251036 Sale 1 158.12
US7475251036 Sale 3 158.15
US7475251036 Sale 1 158.14
US7475251036 Sale 209 158.09
US7475251036 Sale 1,775 158.61
US7475251036 Sale 1 158.87
US7475251036 Sale 20 157.76
US7475251036 Sale 568 158.25
US7475251036 Sale 3 157.57
US7475251036 Sale 140 157.67
US7475251036 Sale 2 158.39
US7475251036 Sale 100 157.82
US7475251036 Sale 3 157.98
US7475251036 Sale 20 157.60
US7475251036 Sale 2 157.59
US7475251036 Sale 2 157.90
US7475251036 Sale 10 158.81
US7475251036 Purchase 266 158.40
US7475251036 Sale 12,293 158.40
US7475251036 Purchase 3 158.47
US7475251036 Purchase 10,752 158.40
US7475251036 Sale 13,701 158.40
US7475251036 Sale 1 158.84
US7475251036 Sale 54 158.45
US7475251036 Purchase 30 158.46
US7475251036 Sale 104 158.46
US7475251036 Purchase 63 158.38
US7475251036 Sale 249 158.38
US7475251036 Purchase 97 158.63
US7475251036 Sale 2 158.63
US7475251036 Sale 67 158.41
US7475251036 Sale 15 158.75
US7475251036 Sale 6 158.71
US7475251036 Sale 170 158.79
US7475251036 Sale 139 158.83
US7475251036 Purchase 593 158.47
US7475251036 Sale 93 158.47
US7475251036 Purchase 206 158.58
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US7475251036 Sale 25 158.60
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US7475251036 Sale 4 158.89
US7475251036 Purchase 428 158.72
US7475251036 Sale 256 158.72
US7475251036 Purchase 208 158.66
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US7475251036 Sale 44 158.80
US7475251036 Sale 6 158.74
US7475251036 Sale 188 158.11
US7475251036 Purchase 28 158.94
US7475251036 Sale 45 158.94
US7475251036 Purchase 117 158.57
US7475251036 Sale 128 158.57
US7475251036 Purchase 47 158.44
US7475251036 Sale 928 158.44
US7475251036 Sale 340 158.33
US7475251036 Sale 226 158.02
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US7475251036 Sale 463 158.49
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US7475251036 Sale 14 158.50
US7475251036 Sale 212 158.28
US7475251036 Purchase 5 158.88
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US7475251036 Sale 1 158.77
US7475251036 Sale 33 158.93
US7475251036 Purchase 151 158.56
US7475251036 Sale 351 158.56
US7475251036 Purchase 171 158.48
US7475251036 Purchase 372 158.52
US7475251036 Sale 2 158.52
US7475251036 Purchase 608 158.90
US7475251036 Sale 1,774 158.90
US7475251036 Sale 217 158.10
US7475251036 Sale 42 158.13
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US7475251036 Sale 215 158.23
US7475251036 Sale 12 158.98
US7475251036 Sale 8 158.91
US7475251036 Sale 5 158.62
US7475251036 Sale 52 158.26
US7475251036 Purchase 5 158.37
US7475251036 Sale 26 158.37
US7475251036 Sale 312 158.67
US7475251036 Purchase 7 158.92
US7475251036 Sale 96 157.75
US7475251036 Sale 98 157.99
US7475251036 Sale 64 157.97
US7475251036 Sale 89 158.16
US7475251036 Sale 74 157.78
US7475251036 Sale 251 157.89
US7475251036 Sale 50 158.20
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US7475251036 Sale 60 158.03
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US7475251036 Sale 46 158.19
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US7475251036 Purchase 8 158.21
US7475251036 Sale 13 158.21
US7475251036 Sale 203 158.22
US7475251036 Sale 300 158.31
US7475251036 Sale 10 158.64
US7475251036 Sale 3 158.82
US7475251036 Sale 29 158.96
US7475251036 Purchase 1 158.29
US7475251036 Sale 98 158.27
US7475251036 Sale 158 157.95
US7475251036 Purchase 32 158.59
US7475251036 Sale 42 158.59
US7475251036 Purchase 56 158.70
US7475251036 Sale 16 158.05
US7475251036 Sale 5 157.73
US7475251036 Purchase 713 158.54
US7475251036 Sale 2,828 158.54
US7475251036 Sale 36 158.18
US7475251036 Sale 26 158.15
US7475251036 Sale 27 158.14
US7475251036 Purchase 23 158.61
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US7475251036 Sale 28 157.48
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US7475251036 Sale 1 157.94
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US7475251036 Sale 57 157.81
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US7475251036 Sale 289 157.84
US7475251036 Purchase 6,830 158.40
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US7475251036 Purchase 252 158.84
US7475251036 Purchase 109 158.45
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US7475251036 Purchase 1,473 158.46
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US7475251036 Purchase 2,035 158.47
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US7475251036 Purchase 4,294 158.80
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US7475251036 Purchase 1,618 158.44
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US7475251036 Purchase 2,985 158.90
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US7475251036 Purchase 57 158.67
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US7475251036 Purchase 2 157.75
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US7475251036 Purchase 300 158.34
US7475251036 Sale 34 158.34
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US7475251036 Purchase 100 158.31
US7475251036 Sale 10 158.31
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US7475251036 Purchase 503 158.82
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US7475251036 Sale 34 157.96
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US7475251036 Purchase 200 158.59
US7475251036 Purchase 33 158.78
US7475251036 Purchase 117 158.70
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US7475251036 Purchase 2,984 158.54
US7475251036 Sale 1 158.54
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US7475251036 Purchase 1,335 158.61
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US7475251036 Purchase 1,780 158.39
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US7475251036 Sale 10 158.32
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US7475251036 Sale 50 157.99
US7475251036 Purchase 1 157.97
US7475251036 Sale 12 158.16
US7475251036 Sale 54 158.27
US7475251036 Purchase 1 157.95
US7475251036 Purchase 3 158.05
US7475251036 Purchase 5 157.73
US7475251036 Sale 2 158.18
US7475251036 Sale 111 157.80
US7475251036 Sale 83 158.12
US7475251036 Sale 200 158.15
US7475251036 Sale 50 158.14
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US7475251036 Sale 79 158.45
US7475251036 Sale 66 158.46
US7475251036 Sale 30 158.08
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US7475251036 Sale 201 158.63
US7475251036 Sale 27 158.46
US7475251036 Sale 63 158.46
US7475251036 Sale 7 158.90
US7475251036 Purchase 300 158.40
US7475251036 Purchase 318 158.42
US7475251036 Purchase 150 158.69
US7475251036 Purchase 50 158.23
US7475251036 Purchase 300 158.29
US7475251036 Purchase 132 158.59
US7475251036 Sale 315 158.46
(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 Increasing a Long Position 5,896 158.40 USD
US7475251036 Equity Swap Reducing a Long Position 20 158.49 USD
US7475251036 Equity Swap Reducing a Long Position 2,324 158.41 USD
US7475251036 Equity Swap Reducing a Long Position 1 134.91 EUR
US7475251036 Equity Swap Reducing a Long Position 46 158.90 USD
US7475251036 Equity Swap Increasing a Long Position 21 134.91 EUR
US7475251036 Equity Swap Increasing a Long Position 39 135.12 EUR
(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 Written 10,000 160.0000 AMERICAN 15/05/2026 19.05
US7475251036 Call Option Written 20,000 170.0000 AMERICAN 01/08/2025 1.22
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 7.50
US7475251036 Call Option Written 100 175.0000 AMERICAN 19/09/2025 2.53
US7475251036 Call Option Written 1,100 190.0000 AMERICAN 19/09/2025 0.83
US7475251036 Put Option Written 70,000 110.0000 AMERICAN 15/01/2027 5.75
US7475251036 Put Option Written 30,000 110.0000 AMERICAN 15/01/2027 5.75
US7475251036 Put Option Written 100 130.0000 AMERICAN 19/09/2025 0.93
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 2.17
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 2.12
US7475251036 Put Option Written 400 145.0000 AMERICAN 19/09/2025 2.95
US7475251036 Put Option Purchased 1,400 155.0000 AMERICAN 19/09/2025 6.28
US7475251036 Put Option Written 300 155.0000 AMERICAN 19/09/2025 6.48
(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: 28(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 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Written 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 4,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/12/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 2,100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 500 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 1,700 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
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 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
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 Written 100 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 2,800 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
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 Purchased 1,100 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 20,000 AMERICAN 170.0000 01/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 100 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 1,400 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Call Option Written 50,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 165.0000 15/08/2025
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 Written 5,300 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 100 AMERICAN 130.0000 19/09/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
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 Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
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 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 28,000 EUROPEAN 150 15/08/2025
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=54297540&newsitemid=20250728979373&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2fac81d77c79050f9a23e03697c913d8)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250728979373/en/
(https://www.businesswire.com/news/home/20250728979373/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-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - FIL Limited Alphawave IP Group Qualcomm Inc - Form 8.3 - QUALCOMM INC
Announcement