REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
11/08/2025 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:20250811:nBw8nhr1xa&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: 8(th) August 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: 1,575,938 0.146% 903,791 0.084%
(2) Cash-settled derivatives: 60,561 0.006% 424,000 0.039%
(3) Stock-settled derivatives (including options) and agreements to 837,100 0.078% 1,662,000 0.154%
purchase/sell:
TOTAL: 2,473,599 0.229% 2,989,791 0.277%
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 1,026 147.48
US7475251036 Sale 1,097 147.56
US7475251036 Purchase 980 147.49
US7475251036 Sale 2,206 147.49
US7475251036 Sale 12,288 147.52
US7475251036 Sale 163 147.60
US7475251036 Purchase 1,956 147.50
US7475251036 Sale 313 147.50
US7475251036 Purchase 38 147.62
US7475251036 Sale 6,007 147.55
US7475251036 Sale 455 147.53
US7475251036 Purchase 361 147.46
US7475251036 Purchase 34 147.45
US7475251036 Purchase 2,755 147.33
US7475251036 Sale 44 147.51
US7475251036 Purchase 164 147.57
US7475251036 Sale 980 147.68
US7475251036 Sale 2,000 147.37
US7475251036 Sale 10,281 147.52
US7475251036 Purchase 2,397 147.56
US7475251036 Sale 17,870 147.56
US7475251036 Purchase 3 147.49
US7475251036 Sale 180 147.49
US7475251036 Sale 187 147.52
US7475251036 Sale 12 147.73
US7475251036 Sale 789 147.54
US7475251036 Sale 2,156 147.47
US7475251036 Sale 625 147.55
US7475251036 Purchase 1 147.53
US7475251036 Sale 30 147.42
US7475251036 Purchase 1 147.46
US7475251036 Sale 1 147.44
US7475251036 Sale 292 147.82
US7475251036 Purchase 3 147.51
US7475251036 Purchase 186 147.57
US7475251036 Sale 819 147.57
US7475251036 Purchase 1 147.75
US7475251036 Sale 17 147.63
US7475251036 Sale 4 147.22
US7475251036 Sale 6 147.16
US7475251036 Sale 100 147.74
US7475251036 Sale 50 147.59
US7475251036 Purchase 1 147.36
US7475251036 Sale 15 147.67
US7475251036 Sale 11 147.70
US7475251036 Purchase 15,246 147.56
US7475251036 Sale 32,941 147.56
US7475251036 Purchase 476 147.49
US7475251036 Purchase 13 147.52
US7475251036 Sale 1 147.52
US7475251036 Purchase 150 147.73
US7475251036 Purchase 231 147.72
US7475251036 Purchase 31 147.50
US7475251036 Sale 1 147.50
US7475251036 Purchase 653 147.54
US7475251036 Sale 6 147.54
US7475251036 Purchase 33 147.39
US7475251036 Purchase 969 147.47
US7475251036 Purchase 11,240 147.58
US7475251036 Purchase 72 147.55
US7475251036 Purchase 413 147.53
US7475251036 Purchase 256 147.46
US7475251036 Purchase 421 147.45
US7475251036 Purchase 23 147.51
US7475251036 Purchase 997 147.57
US7475251036 Purchase 357 147.34
US7475251036 Purchase 3 146.54
US7475251036 Purchase 16 146.34
US7475251036 Purchase 17 147.61
US7475251036 Purchase 3 147.74
US7475251036 Purchase 133 147.31
US7475251036 Purchase 43 147.48
US7475251036 Purchase 1,427 147.56
US7475251036 Sale 216 147.56
US7475251036 Purchase 612 147.49
US7475251036 Purchase 126 147.52
US7475251036 Purchase 459 147.60
US7475251036 Purchase 51 147.50
US7475251036 Purchase 1,470 147.54
US7475251036 Purchase 2 147.39
US7475251036 Purchase 1,287 147.47
US7475251036 Purchase 344 147.58
US7475251036 Purchase 121 147.62
US7475251036 Purchase 474 147.55
US7475251036 Purchase 1,675 147.53
US7475251036 Purchase 113 147.41
US7475251036 Purchase 196 147.42
US7475251036 Purchase 2 147.76
US7475251036 Purchase 10 147.44
US7475251036 Purchase 24 147.38
US7475251036 Purchase 589 147.51
US7475251036 Purchase 36 147.78
US7475251036 Purchase 297 147.57
US7475251036 Purchase 1 147.75
US7475251036 Purchase 25 147.28
US7475251036 Purchase 109 147.63
US7475251036 Purchase 86 147.22
US7475251036 Purchase 76 147.32
US7475251036 Purchase 26 146.92
US7475251036 Purchase 94 147.66
US7475251036 Purchase 21 147.77
US7475251036 Purchase 19 147.06
US7475251036 Purchase 26 147.61
US7475251036 Purchase 7 147.43
US7475251036 Purchase 20 147.17
US7475251036 Purchase 113 147.74
US7475251036 Purchase 6 147.59
US7475251036 Purchase 20 147.14
US7475251036 Purchase 93 147.65
US7475251036 Purchase 2 147.24
US7475251036 Purchase 18 147.40
US7475251036 Purchase 656 146.81
US7475251036 Purchase 473 147.03
US7475251036 Purchase 1,102 147.48
US7475251036 Sale 113 147.48
US7475251036 Purchase 2,990 147.56
US7475251036 Sale 28,300 147.56
US7475251036 Purchase 4 147.49
US7475251036 Sale 1,092 147.49
US7475251036 Purchase 4,608 147.52
US7475251036 Sale 542 147.52
US7475251036 Purchase 620 147.73
US7475251036 Sale 381 147.73
US7475251036 Purchase 620 147.60
US7475251036 Sale 271 147.60
US7475251036 Purchase 79 147.72
US7475251036 Sale 330 147.72
US7475251036 Purchase 2,383 147.50
US7475251036 Sale 377 147.50
US7475251036 Purchase 6,316 147.54
US7475251036 Sale 869 147.54
US7475251036 Purchase 48 147.39
US7475251036 Sale 42 147.39
US7475251036 Purchase 210 147.47
US7475251036 Sale 409 147.47
US7475251036 Purchase 352 147.58
US7475251036 Sale 161 147.58
US7475251036 Purchase 489 147.62
US7475251036 Purchase 402 147.55
US7475251036 Sale 1,588 147.55
US7475251036 Purchase 134 147.53
US7475251036 Sale 644 147.53
US7475251036 Purchase 213 147.37
US7475251036 Sale 419 147.37
US7475251036 Purchase 172 147.41
US7475251036 Sale 75 147.41
US7475251036 Purchase 51 147.42
US7475251036 Sale 56 147.42
US7475251036 Purchase 139 147.76
US7475251036 Sale 30 147.76
US7475251036 Purchase 96 146.78
US7475251036 Purchase 47 146.74
US7475251036 Purchase 36 147.04
US7475251036 Purchase 17 147.19
US7475251036 Purchase 17 146.53
US7475251036 Purchase 886 147.46
US7475251036 Sale 1,670 147.46
US7475251036 Purchase 885 147.45
US7475251036 Sale 114 147.45
US7475251036 Purchase 32 147.44
US7475251036 Sale 7 147.44
US7475251036 Purchase 134 147.30
US7475251036 Purchase 5 147.38
US7475251036 Purchase 413 147.51
US7475251036 Sale 176 147.51
US7475251036 Purchase 19 147.78
US7475251036 Purchase 1,125 147.57
US7475251036 Sale 1,191 147.57
US7475251036 Purchase 4 147.75
US7475251036 Purchase 2 147.34
US7475251036 Purchase 922 147.64
US7475251036 Sale 151 147.64
US7475251036 Purchase 193 147.28
US7475251036 Purchase 338 147.63
US7475251036 Purchase 14 147.22
US7475251036 Purchase 31 147.32
US7475251036 Sale 44 147.32
US7475251036 Sale 3 146.54
US7475251036 Purchase 3 147.77
US7475251036 Sale 150 147.77
US7475251036 Purchase 1,294 147.61
US7475251036 Sale 1,000 147.61
US7475251036 Purchase 496 147.43
US7475251036 Sale 140 147.43
US7475251036 Sale 501 147.80
US7475251036 Sale 979 147.74
US7475251036 Purchase 200 146.35
US7475251036 Purchase 18 147.59
US7475251036 Sale 1 147.59
US7475251036 Purchase 41 147.14
US7475251036 Purchase 10 147.65
US7475251036 Purchase 53 147.24
US7475251036 Purchase 25 147.40
US7475251036 Sale 44 147.40
US7475251036 Purchase 807 147.71
US7475251036 Sale 99 147.71
US7475251036 Purchase 67 146.81
US7475251036 Purchase 12 147.03
US7475251036 Purchase 63 147.31
US7475251036 Sale 30 146.62
US7475251036 Sale 33 146.84
US7475251036 Purchase 7 147.35
US7475251036 Sale 87 147.35
US7475251036 Purchase 80 147.36
US7475251036 Sale 47 147.36
US7475251036 Purchase 248 147.25
US7475251036 Sale 280 147.25
US7475251036 Purchase 25 147.67
US7475251036 Sale 86 147.67
US7475251036 Sale 4 145.85
US7475251036 Purchase 6 147.26
US7475251036 Sale 20 147.26
US7475251036 Sale 80 146.56
US7475251036 Purchase 245 147.27
US7475251036 Purchase 1 146.68
US7475251036 Purchase 58 147.29
US7475251036 Purchase 177 147.12
US7475251036 Sale 40 146.30
US7475251036 Sale 60 146.37
US7475251036 Purchase 3 146.89
US7475251036 Purchase 9 146.55
US7475251036 Purchase 1 147.02
US7475251036 Purchase 30 146.43
US7475251036 Sale 153 146.98
US7475251036 Sale 68 146.99
US7475251036 Sale 420 147.23
US7475251036 Sale 363 147.48
US7475251036 Purchase 183 147.56
US7475251036 Sale 188,775 147.56
US7475251036 Sale 886 147.49
US7475251036 Purchase 3 147.52
US7475251036 Sale 3,134 147.52
US7475251036 Purchase 40 147.60
US7475251036 Sale 59 147.60
US7475251036 Sale 650 147.50
US7475251036 Purchase 441 147.54
US7475251036 Sale 4,553 147.54
US7475251036 Sale 381 147.39
US7475251036 Sale 3,263 147.47
US7475251036 Purchase 100 147.58
US7475251036 Sale 174 147.58
US7475251036 Purchase 55 147.55
US7475251036 Sale 4,098 147.55
US7475251036 Sale 237 147.53
US7475251036 Sale 544 147.41
US7475251036 Sale 1,841 147.42
US7475251036 Sale 28 147.76
US7475251036 Sale 2,185 147.46
US7475251036 Sale 117 147.45
US7475251036 Purchase 1 147.33
US7475251036 Sale 396 147.33
US7475251036 Sale 2,505 147.44
US7475251036 Sale 2,327 147.30
US7475251036 Purchase 2 147.38
US7475251036 Sale 165 147.38
US7475251036 Purchase 19 147.51
US7475251036 Sale 414 147.51
US7475251036 Purchase 3,178 147.57
US7475251036 Sale 2,926 147.57
US7475251036 Sale 100 147.75
US7475251036 Sale 1,887 147.34
US7475251036 Sale 1,205 147.64
US7475251036 Sale 209 147.63
US7475251036 Sale 2 147.22
US7475251036 Sale 100 147.32
US7475251036 Sale 1 147.16
US7475251036 Purchase 100 147.61
US7475251036 Sale 174 147.61
US7475251036 Sale 2,862 147.43
US7475251036 Purchase 110 147.80
US7475251036 Sale 100 147.74
US7475251036 Purchase 2,603 146.35
US7475251036 Sale 85 146.35
US7475251036 Sale 185 147.59
US7475251036 Sale 100 147.14
US7475251036 Sale 271 147.79
US7475251036 Sale 6 147.65
US7475251036 Sale 372 147.40
US7475251036 Sale 350 147.36
US7475251036 Sale 1 147.25
US7475251036 Sale 583 147.67
US7475251036 Sale 902 147.70
US7475251036 Sale 48 145.85
US7475251036 Sale 7 147.08
US7475251036 Sale 1,105 147.26
US7475251036 Sale 1 147.27
US7475251036 Sale 1 147.29
US7475251036 Sale 137 147.01
US7475251036 Sale 4 146.16
US7475251036 Sale 48 146.01
US7475251036 Sale 61 146.47
US7475251036 Sale 2,873 147.56
US7475251036 Sale 73 147.48
US7475251036 Purchase 15,508 147.56
US7475251036 Sale 5,739 147.56
US7475251036 Sale 3,418 147.49
US7475251036 Sale 130 147.52
US7475251036 Sale 100 147.69
US7475251036 Sale 294 147.50
US7475251036 Sale 76 147.54
US7475251036 Sale 1,687 147.58
US7475251036 Sale 121 147.62
US7475251036 Sale 637 147.55
US7475251036 Sale 577 147.53
US7475251036 Sale 5 147.37
US7475251036 Sale 277 147.76
US7475251036 Sale 808 147.46
US7475251036 Sale 59 147.44
US7475251036 Sale 10 147.38
US7475251036 Sale 44 147.51
US7475251036 Sale 102 147.57
US7475251036 Sale 202 147.75
US7475251036 Sale 30 147.64
US7475251036 Sale 715 147.63
US7475251036 Sale 7 147.43
US7475251036 Sale 36 147.80
US7475251036 Sale 281 147.59
US7475251036 Sale 64 147.79
US7475251036 Sale 12 147.31
US7475251036 Sale 4 147.20
US7475251036 Purchase 388 147.56
US7475251036 Sale 15,246 147.56
US7475251036 Purchase 4,014 147.52
US7475251036 Purchase 654 147.60
US7475251036 Purchase 112 147.69
US7475251036 Purchase 392 147.50
US7475251036 Purchase 268 147.54
US7475251036 Purchase 4,018 147.47
US7475251036 Purchase 3 147.62
US7475251036 Purchase 41 147.55
US7475251036 Purchase 4,306 147.53
US7475251036 Purchase 11 147.51
US7475251036 Purchase 4,070 147.57
US7475251036 Sale 3,674 147.57
US7475251036 Purchase 17 147.75
US7475251036 Purchase 200 147.34
US7475251036 Purchase 36 147.63
US7475251036 Purchase 100 147.32
US7475251036 Purchase 190 147.59
US7475251036 Purchase 100 147.25
US7475251036 Purchase 332,277 147.56
US7475251036 Purchase 216 147.56
US7475251036 Sale 118 147.37
US7475251036 Sale 48 147.28
US7475251036 Sale 50 146.35
US7475251036 Purchase 7,500 160.00
(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 33 126.15 EUR
US7475251036 Equity Swap Reducing a long Position 18 125.66 EUR
US7475251036 Equity Swap Reducing a long Position 36 126.58 EUR
US7475251036 Equity Swap Reducing a long Position 1 126.55 EUR
US7475251036 Equity Swap Increasing a long Position 40 147.34 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 Written 200 160.0000 AMERICAN 21/11/2025 4.83
US7475251036 Put Option Purchased 1,000 140.0000 AMERICAN 19/09/2025 2.34
US7475251036 Call Option Written 400 165.0000 AMERICAN 17/10/2025 1.47
US7475251036 Call Option Written 500 150.0000 AMERICAN 17/10/2025 5.80
US7475251036 Call Option Written 200 170.0000 AMERICAN 21/11/2025 2.54
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 19/09/2025 6.47
US7475251036 Put Option Purchased 300 135.0000 AMERICAN 19/09/2025 1.32
US7475251036 Put Option Written 800 145.0000 AMERICAN 17/10/2025 5.46
US7475251036 Call Option Written 200 165.0000 AMERICAN 21/11/2025 3.55
US7475251036 Put Option Purchased 300 140.0000 AMERICAN 19/09/2025 2.30
US7475251036 Call Option Written 600 160.0000 AMERICAN 17/10/2025 2.39
US7475251036 Call Option Purchased 1,000 155.0000 AMERICAN 19/09/2025 2.11
US7475251036 Call Option Written 600 150.0000 AMERICAN 19/09/2025 3.90
US7475251036 Put Option Written 600 145.0000 AMERICAN 19/09/2025 3.85
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
US7475251036 Put Option Exercised against 7,500 160.0000
(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: 11(th) August 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 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 20,800 AMERICAN 135.0000 18/06/2026
US7475251036 Put Option Purchased 2,800 AMERICAN 160.0000 15/01/2027
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 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 18/12/2026
US7475251036 Put Option Purchased 50,000 AMERICAN 120.0000 15/01/2027
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 43,200 AMERICAN 140.0000 15/01/2027
US7475251036 Put Option Purchased 10,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 26,400 AMERICAN 130.0000 18/06/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 70,000 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 60,000 AMERICAN 160.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 115.0000 15/01/2027
US7475251036 Put Option Purchased 25,000 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Written 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 4,600 AMERICAN 150.0000 16/01/2026
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 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 120.0000 18/06/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
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 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 1,300 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Call Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 135.0000 19/09/2025
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 4,400 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
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 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
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 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Written 2,300 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 600 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Call Option Written 1,200 AMERICAN 146.0000 15/08/2025
US7475251036 Call Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Call Option Written 800 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Written 200 AMERICAN 148.0000 15/08/2025
US7475251036 Call Option Written 1,500 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 1,800 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 500 AMERICAN 147.0000 15/08/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 145.0000 19/09/2025
US7475251036 Call Option Written 500 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 35,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 14,000 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Written 5,200 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 150.0000 15/08/2025
US7475251036 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 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 1,200 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 1,100 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Written 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 600 AMERICAN 149.0000 15/08/2025
US7475251036 Call Option Written 800 AMERICAN 165.0000 17/10/2025
US7475251036 Put Option Written 25,000 AMERICAN 135.0000 17/10/2025
US7475251036 Call Option Written 79,600 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 80,000 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Written 50,000 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Written 800 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 2,500 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Written 100 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Written 300 AMERICAN 160.0000 21/11/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 800 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 4,000 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 800 AMERICAN 152.5000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 800 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 30,000 AMERICAN 110.0000 15/01/2027
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Written 25,000 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Written 6,000 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Written 900 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Written 1,800 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 20,000 AMERICAN 170.0000 15/01/2027
US7475251036 Put Option Purchased 8,000 AMERICAN 150.0000 20/02/2026
US7475251036 Put Option Written 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Written 1,100 AMERICAN 165.0000 21/11/2025
US7475251036 Put Option Written 100 AMERICAN 150.0000 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 1,100 AMERICAN 170.0000 21/11/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Put Option Purchased 6,800 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 145.0000 19/09/2025
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 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 3,200 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/02/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 11,000 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 10,800 AMERICAN 130.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 20/02/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Written 23,100 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 200.0000 20/03/2026
US7475251036 Put Option Purchased 12,000 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Put Option Purchased 8,000 AMERICAN 110.0000 20/03/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 145.0000 21/11/2025
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 9,800 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 14,300 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 135.0000 18/12/2026
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 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Written 42,800 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 105.0000 20/03/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Put Option Purchased 6,800 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 5,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
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 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 210.0000 20/03/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 160.0000 15/05/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Written 51,200 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 4,000 AMERICAN 220.0000 20/03/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 7,800 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 11,300 AMERICAN 145.0000 20/03/2026
US7475251036 Call Option Purchased 3,800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 190.0000 19/12/2025
US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 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=54306520&newsitemid=20250811287766&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dcb9e523a0937ceffa352ab9cb15355f)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250811287766/en/
(https://www.businesswire.com/news/home/20250811287766/en/)
Millennium Partners, L.P.
Copyright Business Wire 2025Recent news on Qualcomm
See all newsREG - TIG Advisors, LLC Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
AnnouncementREG - Qualcomm Inc - Prevailing Market Exchange Rate
AnnouncementREG - Northern Trust Corp Alphawave IP Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - Jefferies Intl Ltd Qualcomm Inc - Form 8.3 Qualcomm Incorporated
Announcement