Picture of Qualcomm logo

QCOM Qualcomm News Story

0.000.00%
us flag iconLast trade - 00:00
TechnologyBalancedLarge CapNeutral

REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nBw9P03qMa&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:                                           13(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:                         1,545,516         0.143%         687,488            0.064%  
 (2) Cash-settled derivatives:                                            56,791            0.005%         945,350            0.088%  
 (3) Stock-settled derivatives (including options) and agreements to      892,900           0.083%         1,827,300          0.170%  
 purchase/sell:                                                                                                                       
 TOTAL:                                                                   2,495,207         0.232%         3,460,138          0.321%  


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       1,604                 156.59                
 US7475251036                Sale           340                   156.59                
 US7475251036                Sale           61                    156.60                
 US7475251036                Sale           41                    156.57                
 US7475251036                Sale           607                   156.58                
 US7475251036                Sale           455                   156.53                
 US7475251036                Sale           100                   156.51                
 US7475251036                Purchase       728                   156.59                
 US7475251036                Sale           6,174                 156.59                
 US7475251036                Sale           2,629                 156.65                
 US7475251036                Purchase       191                   156.60                
 US7475251036                Sale           35                    156.66                
 US7475251036                Sale           31                    156.02                
 US7475251036                Sale           3,960                 156.03                
 US7475251036                Sale           257                   156.41                
 US7475251036                Sale           767                   156.19                
 US7475251036                Purchase       76                    154.71                
 US7475251036                Purchase       822                   156.45                
 US7475251036                Sale           456                   155.93                
 US7475251036                Sale           5                     155.20                
 US7475251036                Sale           7                     155.45                
 US7475251036                Sale           1,535                 156.53                
 US7475251036                Purchase       38                    154.69                
 US7475251036                Purchase       6                     154.92                
 US7475251036                Purchase       4                     156.42                
 US7475251036                Sale           38                    154.97                
 US7475251036                Sale           38                    155.00                
 US7475251036                Sale           4                     156.05                
 US7475251036                Sale           18                    156.25                
 US7475251036                Sale           550                   155.89                
 US7475251036                Sale           317                   156.15                
 US7475251036                Purchase       6,093                 155.72                
 US7475251036                Purchase       519                   156.24                
 US7475251036                Sale           16,720                156.59                
 US7475251036                Sale           5                     156.89                
 US7475251036                Sale           2,668                 155.03                
 US7475251036                Sale           12                    155.30                
 US7475251036                Sale           5                     156.40                
 US7475251036                Sale           70                    156.50                
 US7475251036                Purchase       80                    156.76                
 US7475251036                Sale           760                   154.04                
 US7475251036                Sale           5                     156.30                
 US7475251036                Sale           222                   155.15                
 US7475251036                Sale           2                     155.17                
 US7475251036                Purchase       50                    155.72                
 US7475251036                Purchase       5                     155.76                
 US7475251036                Sale           5                     155.86                
 US7475251036                Purchase       45                    155.74                
 US7475251036                Sale           5                     156.77                
 US7475251036                Purchase       23                    156.35                
 US7475251036                Purchase       535                   156.62                
 US7475251036                Purchase       729                   156.64                
 US7475251036                Sale           5                     156.64                
 US7475251036                Purchase       2,668                 156.46                
 US7475251036                Sale           2,598                 156.46                
 US7475251036                Sale           2                     155.04                
 US7475251036                Purchase       50                    156.74                
 US7475251036                Purchase       19,021                156.59                
 US7475251036                Sale           25,264                156.59                
 US7475251036                Purchase       402                   156.63                
 US7475251036                Purchase       60                    156.54                
 US7475251036                Purchase       146                   155.96                
 US7475251036                Purchase       5                     156.29                
 US7475251036                Purchase       18                    156.89                
 US7475251036                Purchase       125                   156.85                
 US7475251036                Purchase       3                     156.57                
 US7475251036                Purchase       5                     154.52                
 US7475251036                Purchase       123                   156.78                
 US7475251036                Purchase       34                    156.43                
 US7475251036                Purchase       2                     156.68                
 US7475251036                Purchase       1,648                 155.27                
 US7475251036                Sale           2,108                 156.41                
 US7475251036                Purchase       667                   156.26                
 US7475251036                Purchase       17                    156.32                
 US7475251036                Purchase       13                    156.06                
 US7475251036                Purchase       1                     155.87                
 US7475251036                Purchase       34                    156.71                
 US7475251036                Purchase       116                   156.52                
 US7475251036                Purchase       2                     156.31                
 US7475251036                Purchase       1,885                 156.50                
 US7475251036                Purchase       1,341                 156.87                
 US7475251036                Purchase       778                   156.80                
 US7475251036                Purchase       100                   156.84                
 US7475251036                Purchase       100                   156.94                
 US7475251036                Purchase       1,311                 156.76                
 US7475251036                Purchase       144                   156.88                
 US7475251036                Purchase       945                   156.30                
 US7475251036                Purchase       18                    155.17                
 US7475251036                Purchase       766                   156.25                
 US7475251036                Purchase       237                   155.16                
 US7475251036                Purchase       1,255                 155.72                
 US7475251036                Purchase       45                    155.81                
 US7475251036                Purchase       91                    156.08                
 US7475251036                Purchase       462                   156.13                
 US7475251036                Purchase       110                   156.22                
 US7475251036                Purchase       10                    156.56                
 US7475251036                Purchase       98                    154.85                
 US7475251036                Purchase       51                    156.21                
 US7475251036                Purchase       172                   155.74                
 US7475251036                Purchase       600                   156.77                
 US7475251036                Purchase       710                   155.14                
 US7475251036                Purchase       136                   156.33                
 US7475251036                Purchase       72                    154.78                
 US7475251036                Purchase       30                    156.39                
 US7475251036                Purchase       100                   156.23                
 US7475251036                Purchase       100                   156.35                
 US7475251036                Purchase       700                   155.91                
 US7475251036                Purchase       103                   155.98                
 US7475251036                Purchase       225                   156.62                
 US7475251036                Purchase       504                   156.64                
 US7475251036                Purchase       297                   156.82                
 US7475251036                Purchase       204                   156.36                
 US7475251036                Purchase       121                   156.67                
 US7475251036                Purchase       1                     156.46                
 US7475251036                Purchase       100                   154.44                
 US7475251036                Purchase       457                   156.72                
 US7475251036                Purchase       9                     154.73                
 US7475251036                Purchase       8                     155.04                
 US7475251036                Purchase       799                   155.69                
 US7475251036                Purchase       279                   154.40                
 US7475251036                Purchase       100                   153.98                
 US7475251036                Purchase       100                   154.08                
 US7475251036                Purchase       100                   154.29                
 US7475251036                Purchase       200                   154.45                
 US7475251036                Purchase       47                    156.55                
 US7475251036                Purchase       154                   156.28                
 US7475251036                Purchase       21                    154.89                
 US7475251036                Purchase       23                    153.97                
 US7475251036                Purchase       37                    155.10                
 US7475251036                Purchase       1                     156.47                
 US7475251036                Purchase       52                    154.96                
 US7475251036                Purchase       247                   155.33                
 US7475251036                Purchase       143                   154.94                
 US7475251036                Purchase       327                   155.63                
 US7475251036                Purchase       460                   154.30                
 US7475251036                Sale           42,936                156.59                
 US7475251036                Purchase       90                    154.04                
 US7475251036                Purchase       37                    156.74                
 US7475251036                Sale           55                    156.74                
 US7475251036                Purchase       17,306                156.59                
 US7475251036                Sale           17,998                156.59                
 US7475251036                Purchase       91                    156.75                
 US7475251036                Sale           283                   156.75                
 US7475251036                Purchase       1,018                 156.91                
 US7475251036                Sale           64                    156.91                
 US7475251036                Purchase       1                     154.41                
 US7475251036                Sale           64                    154.43                
 US7475251036                Sale           2                     156.63                
 US7475251036                Purchase       21                    156.65                
 US7475251036                Sale           529                   156.65                
 US7475251036                Purchase       515                   155.70                
 US7475251036                Sale           3,821                 155.70                
 US7475251036                Sale           5                     156.54                
 US7475251036                Purchase       35                    155.96                
 US7475251036                Purchase       120                   155.90                
 US7475251036                Purchase       813                   156.86                
 US7475251036                Purchase       300                   156.60                
 US7475251036                Purchase       2,035                 156.89                
 US7475251036                Purchase       649                   156.85                
 US7475251036                Sale           320                   156.85                
 US7475251036                Purchase       579                   156.57                
 US7475251036                Sale           37                    156.57                
 US7475251036                Purchase       37                    155.03                
 US7475251036                Purchase       1,113                 156.78                
 US7475251036                Sale           64                    156.78                
 US7475251036                Purchase       2,407                 156.61                
 US7475251036                Sale           28                    156.61                
 US7475251036                Purchase       19                    155.26                
 US7475251036                Sale           3                     155.26                
 US7475251036                Sale           35                    156.43                
 US7475251036                Purchase       28                    156.40                
 US7475251036                Sale           82                    156.40                
 US7475251036                Purchase       313                   156.68                
 US7475251036                Sale           7                     156.68                
 US7475251036                Sale           50                    156.02                
 US7475251036                Purchase       110                   156.79                
 US7475251036                Sale           56                    156.79                
 US7475251036                Purchase       20                    155.27                
 US7475251036                Purchase       9                     156.41                
 US7475251036                Purchase       182                   156.58                
 US7475251036                Purchase       25                    156.96                
 US7475251036                Sale           1                     156.96                
 US7475251036                Purchase       78                    156.26                
 US7475251036                Sale           768                   156.26                
 US7475251036                Sale           364                   156.32                
 US7475251036                Purchase       14                    156.06                
 US7475251036                Purchase       10                    155.87                
 US7475251036                Purchase       72                    154.82                
 US7475251036                Sale           170                   154.82                
 US7475251036                Purchase       470                   156.71                
 US7475251036                Sale           97                    156.71                
 US7475251036                Purchase       30                    156.52                
 US7475251036                Sale           32                    156.52                
 US7475251036                Purchase       5                     156.19                
 US7475251036                Sale           15                    154.71                
 US7475251036                Sale           12                    156.45                
 US7475251036                Purchase       69                    155.93                
 US7475251036                Sale           22                    155.93                
 US7475251036                Purchase       3                     155.80                
 US7475251036                Purchase       68                    156.31                
 US7475251036                Sale           268                   156.31                
 US7475251036                Purchase       6                     155.95                
 US7475251036                Sale           3                     155.95                
 US7475251036                Sale           563                   156.50                
 US7475251036                Purchase       10                    156.87                
 US7475251036                Sale           144                   156.87                
 US7475251036                Purchase       764                   156.80                
 US7475251036                Sale           179                   156.80                
 US7475251036                Purchase       292                   156.84                
 US7475251036                Purchase       107                   156.94                
 US7475251036                Purchase       120                   156.76                
 US7475251036                Sale           24                    156.76                
 US7475251036                Purchase       258                   155.12                
 US7475251036                Sale           60                    155.85                
 US7475251036                Purchase       119                   156.88                
 US7475251036                Sale           1,198                 154.04                
 US7475251036                Sale           11                    155.44                
 US7475251036                Purchase       3                     156.30                
 US7475251036                Sale           189                   156.30                
 US7475251036                Purchase       318                   155.45                
 US7475251036                Purchase       63                    156.53                
 US7475251036                Sale           18                    156.53                
 US7475251036                Purchase       21                    154.92                
 US7475251036                Purchase       953                   155.00                
 US7475251036                Purchase       16                    156.25                
 US7475251036                Sale           1                     156.25                
 US7475251036                Purchase       106                   155.89                
 US7475251036                Sale           672                   155.89                
 US7475251036                Sale           43                    156.27                
 US7475251036                Sale           18                    156.12                
 US7475251036                Purchase       2                     156.14                
 US7475251036                Sale           68                    156.14                
 US7475251036                Sale           1                     156.15                
 US7475251036                Sale           1,149                 155.72                
 US7475251036                Purchase       12                    156.24                
 US7475251036                Purchase       3                     156.38                
 US7475251036                Purchase       1                     155.81                
 US7475251036                Sale           171                   155.81                
 US7475251036                Purchase       836                   155.76                
 US7475251036                Sale           14                    155.22                
 US7475251036                Sale           74                    156.08                
 US7475251036                Purchase       10                    156.01                
 US7475251036                Sale           16                    156.01                
 US7475251036                Purchase       660                   155.41                
 US7475251036                Purchase       8                     156.13                
 US7475251036                Sale           508                   156.13                
 US7475251036                Purchase       12                    156.22                
 US7475251036                Sale           56                    156.22                
 US7475251036                Purchase       25                    155.67                
 US7475251036                Sale           6                     154.85                
 US7475251036                Sale           4                     155.24                
 US7475251036                Purchase       4                     156.21                
 US7475251036                Sale           128                   155.74                
 US7475251036                Purchase       137                   156.77                
 US7475251036                Sale           1,014                 156.77                
 US7475251036                Purchase       18                    155.77                
 US7475251036                Purchase       453                   156.73                
 US7475251036                Sale           255                   156.73                
 US7475251036                Sale           384                   154.46                
 US7475251036                Purchase       9                     155.13                
 US7475251036                Purchase       1,032                 156.81                
 US7475251036                Sale           67                    156.81                
 US7475251036                Purchase       592                   156.93                
 US7475251036                Sale           39                    155.21                
 US7475251036                Sale           30                    155.57                
 US7475251036                Purchase       1                     156.33                
 US7475251036                Sale           28                    156.33                
 US7475251036                Purchase       4                     156.11                
 US7475251036                Sale           36                    156.11                
 US7475251036                Sale           5                     155.53                
 US7475251036                Sale           157                   154.78                
 US7475251036                Sale           119                   156.39                
 US7475251036                Sale           1                     156.23                
 US7475251036                Purchase       19                    156.35                
 US7475251036                Purchase       11                    155.91                
 US7475251036                Sale           24                    155.91                
 US7475251036                Purchase       24                    156.48                
 US7475251036                Sale           1,468                 156.48                
 US7475251036                Purchase       1                     155.98                
 US7475251036                Sale           105                   155.98                
 US7475251036                Purchase       38                    156.09                
 US7475251036                Sale           2                     156.09                
 US7475251036                Purchase       1,109                 156.62                
 US7475251036                Sale           49                    156.62                
 US7475251036                Sale           500                   156.64                
 US7475251036                Purchase       8                     157.01                
 US7475251036                Sale           64                    157.01                
 US7475251036                Sale           3,349                 156.34                
 US7475251036                Purchase       1                     155.97                
 US7475251036                Sale           32                    156.82                
 US7475251036                Sale           275                   156.36                
 US7475251036                Purchase       5                     156.67                
 US7475251036                Sale           1,534                 156.49                
 US7475251036                Purchase       15                    156.70                
 US7475251036                Sale           32                    156.70                
 US7475251036                Purchase       953                   156.46                
 US7475251036                Sale           953                   156.46                
 US7475251036                Sale           30                    155.71                
 US7475251036                Sale           1                     154.74                
 US7475251036                Purchase       351                   156.72                
 US7475251036                Sale           101                   156.72                
 US7475251036                Sale           1                     154.73                
 US7475251036                Purchase       20                    155.92                
 US7475251036                Purchase       6                     155.04                
 US7475251036                Purchase       29                    155.79                
 US7475251036                Sale           25                    156.07                
 US7475251036                Purchase       5                     156.20                
 US7475251036                Sale           3                     156.20                
 US7475251036                Purchase       8                     156.16                
 US7475251036                Purchase       85                    156.69                
 US7475251036                Sale           8                     156.69                
 US7475251036                Purchase       1                     156.51                
 US7475251036                Sale           31                    156.51                
 US7475251036                Purchase       1                     154.53                
 US7475251036                Purchase       23                    155.69                
 US7475251036                Sale           10                    155.69                
 US7475251036                Purchase       2                     154.40                
 US7475251036                Sale           64                    155.09                
 US7475251036                Purchase       3                     156.83                
 US7475251036                Sale           102                   156.83                
 US7475251036                Purchase       56                    156.97                
 US7475251036                Purchase       200                   157.00                
 US7475251036                Sale           70                    157.00                
 US7475251036                Purchase       74                    155.34                
 US7475251036                Sale           64                    155.58                
 US7475251036                Purchase       17                    154.48                
 US7475251036                Purchase       1                     154.37                
 US7475251036                Purchase       9                     155.46                
 US7475251036                Sale           69                    155.46                
 US7475251036                Sale           10                    157.10                
 US7475251036                Purchase       156                   155.55                
 US7475251036                Sale           511                   155.52                
 US7475251036                Sale           3                     156.55                
 US7475251036                Purchase       9                     156.28                
 US7475251036                Sale           100                   153.97                
 US7475251036                Purchase       84                    155.62                
 US7475251036                Sale           1                     155.62                
 US7475251036                Purchase       522                   155.48                
 US7475251036                Sale           125                   155.66                
 US7475251036                Purchase       78                    155.10                
 US7475251036                Purchase       83                    156.95                
 US7475251036                Sale           1                     154.94                
 US7475251036                Purchase       22                    155.63                
 US7475251036                Purchase       8                     155.25                
 US7475251036                Sale           8                     155.94                
 US7475251036                Purchase       149                   155.19                
 US7475251036                Purchase       24                    154.67                
 US7475251036                Sale           96                    154.38                
 US7475251036                Purchase       13                    154.93                
 US7475251036                Sale           5                     154.93                
 US7475251036                Sale           3                     154.72                
 US7475251036                Purchase       2                     155.50                
 US7475251036                Purchase       69                    155.65                
 US7475251036                Sale           2                     155.29                
 US7475251036                Purchase       1,104                 154.66                
 US7475251036                Purchase       14                    157.09                
 US7475251036                Purchase       4                     156.10                
 US7475251036                Purchase       407                   155.88                
 US7475251036                Sale           295                   155.39                
 US7475251036                Sale           1                     156.18                
 US7475251036                Purchase       2                     155.08                
 US7475251036                Purchase       29                    155.47                
 US7475251036                Purchase       1                     154.42                
 US7475251036                Purchase       1                     154.36                
 US7475251036                Purchase       4                     154.55                
 US7475251036                Purchase       151,797               156.59                
 US7475251036                Sale           1,301                 156.59                
 US7475251036                Purchase       300                   156.75                
 US7475251036                Sale           649                   156.75                
 US7475251036                Sale           287                   154.41                
 US7475251036                Purchase       231                   156.63                
 US7475251036                Sale           195                   156.63                
 US7475251036                Purchase       303                   156.65                
 US7475251036                Sale           377                   156.65                
 US7475251036                Purchase       4                     156.54                
 US7475251036                Sale           3                     156.54                
 US7475251036                Sale           102                   156.29                
 US7475251036                Purchase       675                   156.60                
 US7475251036                Purchase       37                    155.03                
 US7475251036                Purchase       3,730                 156.61                
 US7475251036                Purchase       3,104                 156.68                
 US7475251036                Purchase       200                   156.58                
 US7475251036                Sale           5                     156.58                
 US7475251036                Purchase       2                     156.06                
 US7475251036                Purchase       1,423                 156.71                
 US7475251036                Sale           105                   156.19                
 US7475251036                Sale           541                   156.80                
 US7475251036                Purchase       1,029                 156.94                
 US7475251036                Sale           19                    155.85                
 US7475251036                Purchase       6                     154.04                
 US7475251036                Sale           16                    154.04                
 US7475251036                Purchase       111                   156.30                
 US7475251036                Sale           111                   156.30                
 US7475251036                Purchase       227                   154.57                
 US7475251036                Sale           12                    156.53                
 US7475251036                Purchase       14                    156.42                
 US7475251036                Purchase       422                   155.00                
 US7475251036                Sale           536                   155.81                
 US7475251036                Purchase       4                     155.22                
 US7475251036                Purchase       23                    155.07                
 US7475251036                Purchase       205                   156.37                
 US7475251036                Sale           205                   156.37                
 US7475251036                Sale           131                   155.86                
 US7475251036                Purchase       1                     155.24                
 US7475251036                Purchase       460                   156.21                
 US7475251036                Sale           460                   156.21                
 US7475251036                Purchase       8                     156.81                
 US7475251036                Sale           5                     154.78                
 US7475251036                Purchase       200                   156.62                
 US7475251036                Sale           90                    156.62                
 US7475251036                Sale           58                    156.34                
 US7475251036                Purchase       3                     156.67                
 US7475251036                Sale           693                   156.49                
 US7475251036                Purchase       197                   156.70                
 US7475251036                Purchase       422                   156.46                
 US7475251036                Sale           422                   156.46                
 US7475251036                Purchase       3                     155.37                
 US7475251036                Purchase       16                    154.53                
 US7475251036                Sale           619                   155.69                
 US7475251036                Purchase       1                     154.08                
 US7475251036                Purchase       5                     156.83                
 US7475251036                Purchase       108                   156.55                
 US7475251036                Sale           5                     156.55                
 US7475251036                Purchase       36                    155.63                
 US7475251036                Purchase       2                     155.25                
 US7475251036                Sale           460                   154.30                
 US7475251036                Purchase       1                     155.29                
 US7475251036                Sale           142                   155.88                
 US7475251036                Purchase       3                     154.55                
 US7475251036                Sale           6,500                 154.55                
 US7475251036                Purchase       68                    154.10                
 US7475251036                Purchase       6                     154.70                
 US7475251036                Sale           982                   155.60                
 US7475251036                Purchase       1                     153.68                
 US7475251036                Purchase       1                     154.68                
 US7475251036                Sale           5,088                 156.59                
 US7475251036                Purchase       100                   154.01                
 US7475251036                Purchase       11                    154.41                
 US7475251036                Purchase       117                   154.43                
 US7475251036                Purchase       463                   155.30                
 US7475251036                Purchase       285                   156.50                
 US7475251036                Sale           264                   156.50                
 US7475251036                Purchase       69                    156.88                
 US7475251036                Purchase       100                   154.04                
 US7475251036                Purchase       605                   155.44                
 US7475251036                Purchase       50                    156.14                
 US7475251036                Purchase       102                   156.01                
 US7475251036                Purchase       281                   156.37                
 US7475251036                Purchase       281                   155.23                
 US7475251036                Purchase       56                    156.22                
 US7475251036                Purchase       1                     155.24                
 US7475251036                Purchase       5                     155.53                
 US7475251036                Purchase       110                   154.78                
 US7475251036                Purchase       100                   156.23                
 US7475251036                Purchase       15,420                156.59                
 US7475251036                Sale           6,401                 156.59                
 US7475251036                Sale           635                   156.91                
 US7475251036                Sale           52                    156.63                
 US7475251036                Sale           129                   156.65                
 US7475251036                Sale           25                    155.96                
 US7475251036                Sale           40                    156.29                
 US7475251036                Purchase       235                   156.86                
 US7475251036                Sale           5                     156.60                
 US7475251036                Sale           290                   156.89                
 US7475251036                Sale           20                    156.66                
 US7475251036                Sale           98                    156.57                
 US7475251036                Sale           144                   155.03                
 US7475251036                Sale           1                     156.78                
 US7475251036                Sale           64                    156.61                
 US7475251036                Purchase       4                     155.26                
 US7475251036                Sale           603                   156.40                
 US7475251036                Sale           123                   156.68                
 US7475251036                Sale           28                    156.02                
 US7475251036                Sale           105                   156.41                
 US7475251036                Sale           94                    156.58                
 US7475251036                Sale           267                   156.96                
 US7475251036                Sale           103                   156.06                
 US7475251036                Sale           4                     156.71                
 US7475251036                Sale           2,429                 156.19                
 US7475251036                Purchase       12                    155.93                
 US7475251036                Sale           877                   155.93                
 US7475251036                Purchase       145                   156.94                
 US7475251036                Sale           512                   156.94                
 US7475251036                Sale           741                   156.76                
 US7475251036                Purchase       202                   155.20                
 US7475251036                Sale           86                    155.20                
 US7475251036                Purchase       1,116                 154.90                
 US7475251036                Purchase       66                    155.44                
 US7475251036                Purchase       5                     155.31                
 US7475251036                Sale           3                     156.30                
 US7475251036                Purchase       5                     155.45                
 US7475251036                Sale           155                   155.45                
 US7475251036                Purchase       15                    154.57                
 US7475251036                Purchase       43                    155.43                
 US7475251036                Purchase       240                   155.15                
 US7475251036                Purchase       36                    155.17                
 US7475251036                Purchase       38                    154.75                
 US7475251036                Purchase       336                   155.00                
 US7475251036                Sale           62                    156.05                
 US7475251036                Sale           592                   156.25                
 US7475251036                Sale           130                   156.27                
 US7475251036                Purchase       171                   155.16                
 US7475251036                Purchase       55                    154.79                
 US7475251036                Sale           201                   156.14                
 US7475251036                Sale           116                   156.15                
 US7475251036                Sale           5                     156.38                
 US7475251036                Sale           144                   156.08                
 US7475251036                Purchase       12                    155.38                
 US7475251036                Sale           114                   155.38                
 US7475251036                Purchase       12                    155.07                
 US7475251036                Purchase       331                   155.01                
 US7475251036                Sale           10                    156.01                
 US7475251036                Purchase       12                    155.41                
 US7475251036                Sale           2,221                 155.41                
 US7475251036                Sale           5                     155.67                
 US7475251036                Purchase       72                    156.77                
 US7475251036                Purchase       600                   155.13                
 US7475251036                Purchase       624                   157.02                
 US7475251036                Purchase       189                   156.81                
 US7475251036                Purchase       336                   155.14                
 US7475251036                Sale           328                   156.90                
 US7475251036                Purchase       744                   156.93                
 US7475251036                Sale           600                   156.93                
 US7475251036                Sale           86                    156.11                
 US7475251036                Sale           9                     156.39                
 US7475251036                Sale           13                    155.91                
 US7475251036                Sale           15                    155.98                
 US7475251036                Sale           1,758                 156.64                
 US7475251036                Purchase       241                   157.01                
 US7475251036                Sale           25                    156.34                
 US7475251036                Sale           3                     156.67                
 US7475251036                Sale           7                     156.49                
 US7475251036                Sale           753                   156.92                
 US7475251036                Purchase       60                    155.04                
 US7475251036                Sale           121                   156.17                
 US7475251036                Sale           125                   156.20                
 US7475251036                Sale           52                    156.16                
 US7475251036                Purchase       16                    156.69                
 US7475251036                Purchase       565                   155.09                
 US7475251036                Purchase       181                   156.97                
 US7475251036                Sale           100                   156.97                
 US7475251036                Purchase       70                    157.00                
 US7475251036                Sale           5                     156.55                
 US7475251036                Sale           600                   156.28                
 US7475251036                Sale           57                    155.49                
 US7475251036                Purchase       2                     156.99                
 US7475251036                Sale           28                    156.10                
 US7475251036                Purchase       108                   157.03                
 US7475251036                Purchase       1                     156.74                
 US7475251036                Purchase       308                   156.59                
 US7475251036                Sale           19,021                156.59                
 US7475251036                Purchase       1,884                 156.75                
 US7475251036                Purchase       11                    156.91                
 US7475251036                Purchase       500                   156.54                
 US7475251036                Purchase       741                   155.90                
 US7475251036                Purchase       744                   156.86                
 US7475251036                Purchase       100                   156.89                
 US7475251036                Purchase       154                   156.85                
 US7475251036                Purchase       20                    156.66                
 US7475251036                Purchase       13                    156.57                
 US7475251036                Purchase       2,597                 156.78                
 US7475251036                Purchase       10                    156.68                
 US7475251036                Purchase       5                     156.79                
 US7475251036                Purchase       2                     157.04                
 US7475251036                Purchase       105                   156.58                
 US7475251036                Purchase       379                   156.71                
 US7475251036                Purchase       82                    156.31                
 US7475251036                Purchase       36                    156.87                
 US7475251036                Purchase       3                     156.80                
 US7475251036                Purchase       807                   156.84                
 US7475251036                Purchase       14                    156.94                
 US7475251036                Purchase       104                   156.76                
 US7475251036                Purchase       103                   156.88                
 US7475251036                Purchase       172                   156.30                
 US7475251036                Purchase       100                   156.53                
 US7475251036                Purchase       1,193                 156.27                
 US7475251036                Purchase       216                   156.12                
 US7475251036                Purchase       911                   156.14                
 US7475251036                Purchase       200                   156.56                
 US7475251036                Purchase       1                     156.77                
 US7475251036                Purchase       105                   156.73                
 US7475251036                Purchase       100                   156.81                
 US7475251036                Purchase       2                     156.90                
 US7475251036                Purchase       200                   156.93                
 US7475251036                Purchase       200                   156.23                
 US7475251036                Purchase       117                   156.35                
 US7475251036                Purchase       83                    155.91                
 US7475251036                Purchase       1,094                 156.48                
 US7475251036                Purchase       892                   156.62                
 US7475251036                Purchase       1                     157.01                
 US7475251036                Purchase       100                   156.34                
 US7475251036                Purchase       208                   156.82                
 US7475251036                Purchase       3,410                 156.36                
 US7475251036                Purchase       112                   156.67                
 US7475251036                Purchase       666                   156.49                
 US7475251036                Purchase       30                    156.83                
 US7475251036                Purchase       1                     156.97                
 US7475251036                Purchase       84                    157.00                
 US7475251036                Purchase       100                   156.55                
 US7475251036                Sale           301                   156.74                
 US7475251036                Purchase       38,121                156.59                
 US7475251036                Sale           4,286                 156.59                
 US7475251036                Sale           1,799                 156.75                
 US7475251036                Sale           1,733                 156.91                
 US7475251036                Sale           400                   156.63                
 US7475251036                Sale           853                   156.65                
 US7475251036                Sale           407                   155.96                
 US7475251036                Sale           900                   156.29                
 US7475251036                Sale           401                   156.86                
 US7475251036                Sale           187                   156.60                
 US7475251036                Sale           120                   156.85                
 US7475251036                Sale           100                   156.66                
 US7475251036                Sale           49                    156.57                
 US7475251036                Sale           20                    156.78                
 US7475251036                Sale           3                     155.26                
 US7475251036                Sale           50                    156.40                
 US7475251036                Sale           30                    156.68                
 US7475251036                Sale           301                   156.79                
 US7475251036                Sale           25                    156.41                
 US7475251036                Sale           189                   156.58                
 US7475251036                Sale           150                   156.96                
 US7475251036                Sale           50                    156.26                
 US7475251036                Sale           693                   156.32                
 US7475251036                Sale           11                    156.06                
 US7475251036                Sale           50                    155.87                
 US7475251036                Sale           2                     156.71                
 US7475251036                Sale           11                    156.52                
 US7475251036                Sale           2                     156.19                
 US7475251036                Sale           1,141                 155.93                
 US7475251036                Sale           1                     155.80                
 US7475251036                Sale           13                    155.95                
 US7475251036                Sale           175                   156.87                
 US7475251036                Sale           1,439                 156.84                
 US7475251036                Sale           2,212                 156.76                
 US7475251036                Sale           80                    156.30                
 US7475251036                Sale           75                    156.42                
 US7475251036                Sale           13                    156.25                
 US7475251036                Sale           100                   155.89                
 US7475251036                Sale           139                   156.27                
 US7475251036                Sale           191                   156.12                
 US7475251036                Sale           110                   156.14                
 US7475251036                Sale           50                    155.81                
 US7475251036                Sale           103                   156.08                
 US7475251036                Sale           150                   155.41                
 US7475251036                Sale           202                   155.86                
 US7475251036                Sale           100                   156.13                
 US7475251036                Sale           2                     156.22                
 US7475251036                Sale           2                     155.24                
 US7475251036                Sale           101                   156.21                
 US7475251036                Sale           92                    155.74                
 US7475251036                Sale           832                   156.77                
 US7475251036                Sale           300                   156.73                
 US7475251036                Sale           129                   154.46                
 US7475251036                Sale           108                   155.73                
 US7475251036                Sale           200                   155.13                
 US7475251036                Sale           1                     156.81                
 US7475251036                Sale           302                   156.90                
 US7475251036                Sale           100                   156.93                
 US7475251036                Sale           6                     155.21                
 US7475251036                Sale           50                    156.33                
 US7475251036                Sale           1                     156.11                
 US7475251036                Sale           59                    156.48                
 US7475251036                Sale           3                     155.98                
 US7475251036                Sale           3                     156.09                
 US7475251036                Sale           431                   156.62                
 US7475251036                Sale           652                   156.34                
 US7475251036                Sale           1                     156.82                
 US7475251036                Sale           534                   156.36                
 US7475251036                Sale           100                   156.67                
 US7475251036                Sale           100                   156.70                
 US7475251036                Sale           18                    156.92                
 US7475251036                Sale           120                   154.56                
 US7475251036                Sale           100                   155.84                
 US7475251036                Sale           85                    155.99                
 US7475251036                Sale           1,914                 155.83                
 US7475251036                Sale           442                   155.71                
 US7475251036                Sale           100                   156.72                
 US7475251036                Sale           50                    155.92                
 US7475251036                Sale           10                    156.07                
 US7475251036                Sale           840                   156.17                
 US7475251036                Sale           5                     156.20                
 US7475251036                Sale           4,407                 156.16                
 US7475251036                Sale           778                   156.04                
 US7475251036                Sale           4,685                 156.69                
 US7475251036                Sale           47                    155.69                
 US7475251036                Sale           40                    155.34                
 US7475251036                Sale           52                    154.49                
 US7475251036                Sale           100                   155.42                
 US7475251036                Sale           94                    155.58                
 US7475251036                Sale           685                   156.98                
 US7475251036                Sale           20                    154.48                
 US7475251036                Sale           3                     154.50                
 US7475251036                Sale           5                     156.74                
 US7475251036                Purchase       1,294                 156.59                
 US7475251036                Sale           213                   156.59                
 US7475251036                Sale           1                     156.75                
 US7475251036                Sale           59                    156.65                
 US7475251036                Sale           12                    156.86                
 US7475251036                Sale           64                    156.66                
 US7475251036                Sale           36                    156.57                
 US7475251036                Sale           400                   156.71                
 US7475251036                Sale           25                    156.87                
 US7475251036                Sale           12                    156.80                
 US7475251036                Sale           6                     156.76                
 US7475251036                Sale           3                     156.77                
 US7475251036                Sale           100                   156.81                
 US7475251036                Sale           64                    156.82                
 US7475251036                Sale           21                    156.70                
 US7475251036                Sale           237                   156.72                
 US7475251036                Sale           36                    156.55                
 US7475251036                Sale           100                   156.59                
 US7475251036                Sale           44                    156.66                
 US7475251036                Sale           7                     156.57                
 US7475251036                Sale           16                    154.52                
 US7475251036                Sale           22                    155.03                
 US7475251036                Sale           125                   156.00                
 US7475251036                Sale           132                   156.76                
 US7475251036                Purchase       3,211                 156.59                
 US7475251036                Sale           311                   154.41                
 US7475251036                Sale           300                   154.43                
 US7475251036                Sale           100                   154.82                
 US7475251036                Sale           17                    154.57                
 US7475251036                Sale           20                    155.00                
 US7475251036                Sale           1                     155.16                
 US7475251036                Sale           236                   155.22                
 US7475251036                Sale           2                     155.23                
 US7475251036                Sale           100                   155.13                
 US7475251036                Sale           133                   154.78                
 US7475251036                Sale           347                   154.98                
 US7475251036                Sale           262                   154.56                
 US7475251036                Sale           45                    154.73                
 US7475251036                Sale           100                   154.53                
 US7475251036                Sale           100                   154.39                
 US7475251036                Sale           28                    154.37                
 US7475251036                Sale           1,109                 155.11                


(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                                                           4,494                               156.68 USD      
 US7475251036                    Equity Swap              Reducing a long position                                                           5                                   132.07 EUR      
 US7475251036                    Equity Swap              Reducing a long position                                                           223                                 132.45 EUR      
 US7475251036                    Equity Swap              Increasing a long position                                                         69                                  132.34 EUR      
 US7475251036                    Equity Swap              Increasing a long position                                                         5                                   2928.91 MXN     
 US7475251036                    Equity Swap              Opening a short position                                                           150,000                             156.59 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                                     600                                           155.0000                       AMERICAN                       22/08/2025   3.50                                        
 US7475251036                Call Option                           Written                                     500                                           155.0000                       AMERICAN                       19/09/2025   5.75                                        
 US7475251036                Call Option                           Purchased                                   400                                           160.0000                       AMERICAN                       19/09/2025   2.90                                        
 US7475251036                Call Option                           Purchased                                   1,100                                         180.0000                       AMERICAN                       19/09/2025   0.35                                        
 US7475251036                Call Option                           Written                                     100                                           160.0000                       AMERICAN                       21/11/2025   9.04                                        
 US7475251036                Call Option                           Written                                     200                                           165.0000                       AMERICAN                       21/11/2025   6.31                                        
 US7475251036                Call Option                           Written                                     100                                           170.0000                       AMERICAN                       21/11/2025   5.08                                        
 US7475251036                Put Option                            Purchased                                   5,700                                         150.0000                       AMERICAN                       16/01/2026   8.47                                        
 US7475251036                Put Option                            Purchased                                   1,300                                         155.0000                       AMERICAN                       16/01/2026   10.60                                       
 US7475251036                Put Option                            Written                                     600                                           155.0000                       AMERICAN                       22/08/2025   2.07                                        
 US7475251036                Put Option                            Purchased                                   71,200                                        115.0000                       AMERICAN                       18/09/2026   5.03                                        
 US7475251036                Put Option                            Purchased                                   400                                           150.0000                       AMERICAN                       19/09/2025   3.09                                        
 US7475251036                Put Option                            Written                                     500                                           155.0000                       AMERICAN                       19/09/2025   4.80                                        
 US7475251036                Put Option                            Written                                     35,600                                        140.0000                       AMERICAN                       17/10/2025   1.92                                        
 US7475251036                Put Option                            Written                                     300                                           145.0000                       AMERICAN                       17/10/2025   2.95                                        
 US7475251036                Put Option                            Written                                     200                                           150.0000                       AMERICAN                       17/10/2025   4.18                                        
 US7475251036                Put Option                            Written                                     200                                           155.0000                       AMERICAN                       17/10/2025   6.33                                        


(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:      14(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                Call Option                           Written               40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       160.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             70,000                                                      AMERICAN                       110.0000                 15/01/2027   
 US7475251036                Put Option                            Written               55,000                                                      AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             50,000                                                      AMERICAN                       120.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,800                                                      AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       150.0000                 21/11/2025   
 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             10,300                                                      AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       115.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Written               100                                                         AMERICAN                       150.0000                 21/11/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       120.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             110,000                                                     AMERICAN                       115.0000                 18/09/2026   
 US7475251036                Put Option                            Purchased             60,000                                                      AMERICAN                       160.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             50,000                                                      AMERICAN                       120.0000                 18/12/2026   
 US7475251036                Call 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             93,200                                                      AMERICAN                       140.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             55,000                                                      AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.0000                 18/12/2026   
 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             26,400                                                      AMERICAN                       130.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             25,000                                                      AMERICAN                       140.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       130.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             4,400                                                       AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       130.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.0000                  18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 18/12/2026   
 US7475251036                Call Option                           Written               500                                                         AMERICAN                       147.0000                 15/08/2025   
 US7475251036                Call Option                           Written               500                                                         AMERICAN                       150.0000                 22/08/2025   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Call Option                           Written               600                                                         AMERICAN                       155.0000                 22/08/2025   
 US7475251036                Call Option                           Written               600                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       149.0000                 22/08/2025   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Written               600                                                         AMERICAN                       155.0000                 22/08/2025   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Written               2,300                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Written               1,500                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       148.0000                 15/08/2025   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       147.0000                 15/08/2025   
 US7475251036                Call Option                           Written               1,000                                                       AMERICAN                       152.5000                 22/08/2025   
 US7475251036                Put Option                            Written               200                                                         AMERICAN                       148.0000                 15/08/2025   
 US7475251036                Put Option                            Written               1,800                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       146.0000                 15/08/2025   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       152.5000                 22/08/2025   
 US7475251036                Call Option                           Written               79,600                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Written               25,000                                                      AMERICAN                       135.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             30,000                                                      AMERICAN                       110.0000                 15/01/2027   
 US7475251036                Call 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               300                                                         AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Call Option                           Written               700                                                         AMERICAN                       170.0000                 21/11/2025   
 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                            Written               5,200                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       170.0000                 15/01/2027   
 US7475251036                Put Option                            Written               2,500                                                       AMERICAN                       152.5000                 15/08/2025   
 US7475251036                Call Option                           Purchased             80,000                                                      AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       160.0000                 21/11/2025   
 US7475251036                Call Option                           Purchased             1,100                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Written               25,000                                                      AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Call Option                           Written               800                                                         AMERICAN                       152.5000                 15/08/2025   
 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                           Purchased             75,000                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Written               10,000                                                      AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Call Option                           Written               3,400                                                       AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Call Option                           Written               700                                                         AMERICAN                       165.0000                 21/11/2025   
 US7475251036                Call Option                           Written               14,000                                                      AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Written               900                                                         AMERICAN                       155.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       149.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             16,000                                                      AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       145.0000                 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                Call Option                           Written               100                                                         AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Written               100                                                         AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             35,000                                                      AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       160.0000                 19/12/2025   
 US7475251036                Put Option                            Written               1,800                                                       AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Put Option                            Written               200                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 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                Put Option                            Written               400                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Written               200                                                         AMERICAN                       160.0000                 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               300                                                         AMERICAN                       160.0000                 21/11/2025   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       200.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Written               23,100                                                      AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             4,000                                                       AMERICAN                       220.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             5,400                                                       AMERICAN                       135.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       115.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             8,000                                                       AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       195.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.0000                 16/01/2026   
 US7475251036                Put Option                            Written               35,000                                                      AMERICAN                       110.0000                 19/12/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       140.0000                 20/02/2026   
 US7475251036                Put Option                            Purchased             9,800                                                       AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       130.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             22,900                                                      AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       220.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             14,300                                                      AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       180.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       85.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             11,300                                                      AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             7,700                                                       AMERICAN                       95.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             11,000                                                      AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,800                                                       AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Call Option                           Written               3,700                                                       AMERICAN                       185.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             10,800                                                      AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Put Option                            Written               51,200                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             12,000                                                      AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             20,500                                                      AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             15,400                                                      AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       210.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       170.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,600                                                       AMERICAN                       175.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             6,100                                                       AMERICAN                       210.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       180.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.0000                 18/12/2026   
 US7475251036                Call Option                           Purchased             3,200                                                       AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,800                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.0000                 18/06/2026   
 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             1,200                                                       AMERICAN                       190.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             23,800                                                      AMERICAN                       195.0000                 16/01/2026   
 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                Call Option                           Purchased             3,600                                                       AMERICAN                       190.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             4,000                                                       AMERICAN                       185.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.0000                 16/01/2026   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       145.0000                 21/11/2025   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       160.0000                 15/05/2026   
 US7475251036                Put Option                            Purchased             9,500                                                       AMERICAN                       100.0000                 16/01/2026   
 US7475251036                Put Option                            Written               42,800                                                      AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       180.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       200.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 20/02/2026   
 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                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=54308588&newsitemid=20250814691158&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=144de765e44540761d5b161d1cf82266)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250814691158/en/
(https://www.businesswire.com/news/home/20250814691158/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

Recent news on Qualcomm

See all news