REG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
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Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 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
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US7475251036 Sale 3 155.26
US7475251036 Sale 35 156.43
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US7475251036 Sale 82 156.40
US7475251036 Purchase 313 156.68
US7475251036 Sale 7 156.68
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US7475251036 Sale 56 156.79
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US7475251036 Purchase 25 156.96
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US7475251036 Purchase 78 156.26
US7475251036 Sale 768 156.26
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US7475251036 Sale 97 156.71
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US7475251036 Sale 22 155.93
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US7475251036 Purchase 68 156.31
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US7475251036 Purchase 6 155.95
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US7475251036 Purchase 107 156.94
US7475251036 Purchase 120 156.76
US7475251036 Sale 24 156.76
US7475251036 Purchase 258 155.12
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US7475251036 Sale 11 155.44
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US7475251036 Sale 189 156.30
US7475251036 Purchase 318 155.45
US7475251036 Purchase 63 156.53
US7475251036 Sale 18 156.53
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US7475251036 Sale 672 155.89
US7475251036 Sale 43 156.27
US7475251036 Sale 18 156.12
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US7475251036 Sale 68 156.14
US7475251036 Sale 1 156.15
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US7475251036 Purchase 836 155.76
US7475251036 Sale 14 155.22
US7475251036 Sale 74 156.08
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US7475251036 Purchase 453 156.73
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US7475251036 Sale 5 155.53
US7475251036 Sale 157 154.78
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US7475251036 Sale 24 155.91
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US7475251036 Purchase 1 155.98
US7475251036 Sale 105 155.98
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US7475251036 Purchase 85 156.69
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US7475251036 Purchase 200 157.00
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US7475251036 Purchase 336 155.00
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US7475251036 Sale 201 156.14
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US7475251036 Sale 5 156.38
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US7475251036 Purchase 12 155.07
US7475251036 Purchase 331 155.01
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US7475251036 Purchase 12 155.41
US7475251036 Sale 2,221 155.41
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US7475251036 Purchase 336 155.14
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US7475251036 Purchase 744 156.93
US7475251036 Sale 600 156.93
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US7475251036 Sale 13 155.91
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US7475251036 Sale 1,758 156.64
US7475251036 Purchase 241 157.01
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US7475251036 Sale 3 156.67
US7475251036 Sale 7 156.49
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US7475251036 Purchase 565 155.09
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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.
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