Form 8.3 QUALCOMM INC
Source: RNS
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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|
MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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|
(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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|
(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
09 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
Class of relevant security: |
USD 0.0001 common |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
6,162,361 |
0.56% |
4,810,778 |
0.44% |
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|
(2) Cash-settled derivatives: |
1,980,826 |
0.18% |
87,795 |
0.01% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
990,800 |
0.09% |
7,811,217 |
0.71% |
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|
|
9,133,987 |
0.83% |
12,709,790 |
1.16% |
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|
(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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|
Details, including nature of the rights |
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
USD 0.0001 common |
Purchase |
138,695 |
145.5983 USD |
||||
|
USD 0.0001 common |
Purchase |
79,109 |
145.2850 USD |
||||
|
USD 0.0001 common |
Purchase |
68,441 |
145.5714 USD |
||||
|
USD 0.0001 common |
Purchase |
61,672 |
145.6545 USD |
||||
|
USD 0.0001 common |
Purchase |
44,189 |
145.1331 USD |
||||
|
USD 0.0001 common |
Purchase |
40,016 |
145.1805 USD |
||||
|
USD 0.0001 common |
Purchase |
31,578 |
145.5802 USD |
||||
|
USD 0.0001 common |
Purchase |
30,207 |
145.1800 USD |
||||
|
USD 0.0001 common |
Purchase |
26,857 |
145.6457 USD |
||||
|
USD 0.0001 common |
Purchase |
15,206 |
145.1801 USD |
||||
|
USD 0.0001 common |
Purchase |
14,093 |
145.2113 USD |
||||
|
USD 0.0001 common |
Purchase |
13,898 |
145.9693 USD |
||||
|
USD 0.0001 common |
Purchase |
12,000 |
144.9500 USD |
||||
|
USD 0.0001 common |
Purchase |
11,678 |
145.2991 USD |
||||
|
USD 0.0001 common |
Purchase |
8,621 |
145.3873 USD |
||||
|
USD 0.0001 common |
Purchase |
7,760 |
145.1944 USD |
||||
|
USD 0.0001 common |
Purchase |
6,455 |
145.1876 USD |
||||
|
USD 0.0001 common |
Purchase |
6,430 |
145.5496 USD |
||||
|
USD 0.0001 common |
Purchase |
4,018 |
146.2851 USD |
||||
|
USD 0.0001 common |
Purchase |
3,446 |
145.3056 USD |
||||
|
USD 0.0001 common |
Purchase |
2,789 |
145.5155 USD |
||||
|
USD 0.0001 common |
Purchase |
2,050 |
145.2368 USD |
||||
|
USD 0.0001 common |
Purchase |
730 |
145.3732 USD |
||||
|
USD 0.0001 common |
Purchase |
585 |
145.4290 USD |
||||
|
USD 0.0001 common |
Purchase |
415 |
145.6817 USD |
||||
|
USD 0.0001 common |
Purchase |
400 |
146.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
365 |
145.5031 USD |
||||
|
USD 0.0001 common |
Purchase |
338 |
145.2905 USD |
||||
|
USD 0.0001 common |
Purchase |
323 |
145.4655 USD |
||||
|
USD 0.0001 common |
Purchase |
300 |
145.2500 USD |
||||
|
USD 0.0001 common |
Purchase |
228 |
145.5341 USD |
||||
|
USD 0.0001 common |
Purchase |
208 |
145.3484 USD |
||||
|
USD 0.0001 common |
Purchase |
200 |
145.4002 USD |
||||
|
USD 0.0001 common |
Purchase |
170 |
129.2965 EUR |
||||
|
USD 0.0001 common |
Purchase |
165 |
145.8294 USD |
||||
|
USD 0.0001 common |
Purchase |
145 |
145.9800 USD |
||||
|
USD 0.0001 common |
Purchase |
115 |
145.8431 USD |
||||
|
USD 0.0001 common |
Purchase |
111 |
146.0165 USD |
||||
|
USD 0.0001 common |
Purchase |
101 |
145.1103 USD |
||||
|
USD 0.0001 common |
Purchase |
100 |
145.1900 USD |
||||
|
USD 0.0001 common |
Purchase |
91 |
146.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
73 |
129.6147 EUR |
||||
|
USD 0.0001 common |
Purchase |
44 |
145.8800 USD |
||||
|
USD 0.0001 common |
Purchase |
38 |
145.6100 USD |
||||
|
USD 0.0001 common |
Purchase |
26 |
145.8700 USD |
||||
|
USD 0.0001 common |
Purchase |
23 |
145.6600 USD |
||||
|
USD 0.0001 common |
Purchase |
21 |
128.8061 EUR |
||||
|
USD 0.0001 common |
Purchase |
20 |
145.0000 USD |
||||
|
USD 0.0001 common |
Purchase |
17 |
145.4182 USD |
||||
|
USD 0.0001 common |
Purchase |
16 |
145.2400 USD |
||||
|
USD 0.0001 common |
Purchase |
11 |
145.3200 USD |
||||
|
USD 0.0001 common |
Purchase |
5 |
145.3000 USD |
||||
|
USD 0.0001 common |
Purchase |
2 |
145.6900 USD |
||||
|
USD 0.0001 common |
Purchase |
1 |
146.2700 USD |
||||
|
USD 0.0001 common |
Sale |
104,617 |
145.5629 USD |
||||
|
USD 0.0001 common |
Sale |
97,517 |
145.6288 USD |
||||
|
USD 0.0001 common |
Sale |
70,679 |
145.3268 USD |
||||
|
USD 0.0001 common |
Sale |
39,816 |
145.1805 USD |
||||
|
USD 0.0001 common |
Sale |
34,479 |
145.6122 USD |
||||
|
USD 0.0001 common |
Sale |
32,863 |
145.4743 USD |
||||
|
USD 0.0001 common |
Sale |
23,604 |
145.2081 USD |
||||
|
USD 0.0001 common |
Sale |
22,671 |
145.1422 USD |
||||
|
USD 0.0001 common |
Sale |
17,966 |
145.6988 USD |
||||
|
USD 0.0001 common |
Sale |
15,130 |
145.2110 USD |
||||
|
USD 0.0001 common |
Sale |
14,698 |
145.1800 USD |
||||
|
USD 0.0001 common |
Sale |
13,978 |
145.6768 USD |
||||
|
USD 0.0001 common |
Sale |
12,000 |
144.9500 USD |
||||
|
USD 0.0001 common |
Sale |
9,850 |
145.7217 USD |
||||
|
USD 0.0001 common |
Sale |
9,724 |
145.4699 USD |
||||
|
USD 0.0001 common |
Sale |
6,455 |
145.1876 USD |
||||
|
USD 0.0001 common |
Sale |
6,361 |
145.5182 USD |
||||
|
USD 0.0001 common |
Sale |
6,086 |
145.3916 USD |
||||
|
USD 0.0001 common |
Sale |
5,908 |
145.2367 USD |
||||
|
USD 0.0001 common |
Sale |
5,689 |
145.5776 USD |
||||
|
USD 0.0001 common |
Sale |
5,682 |
145.3025 USD |
||||
|
USD 0.0001 common |
Sale |
5,521 |
145.4883 USD |
||||
|
USD 0.0001 common |
Sale |
4,484 |
145.3513 USD |
||||
|
USD 0.0001 common |
Sale |
4,018 |
146.2851 USD |
||||
|
USD 0.0001 common |
Sale |
4,013 |
145.1908 USD |
||||
|
USD 0.0001 common |
Sale |
3,486 |
145.2184 USD |
||||
|
USD 0.0001 common |
Sale |
3,446 |
145.3056 USD |
||||
|
USD 0.0001 common |
Sale |
3,444 |
145.4417 USD |
||||
|
USD 0.0001 common |
Sale |
3,125 |
145.6709 USD |
||||
|
USD 0.0001 common |
Sale |
3,089 |
145.2719 USD |
||||
|
USD 0.0001 common |
Sale |
3,073 |
145.2186 USD |
||||
|
USD 0.0001 common |
Sale |
2,914 |
145.5049 USD |
||||
|
USD 0.0001 common |
Sale |
2,789 |
145.5155 USD |
||||
|
USD 0.0001 common |
Sale |
2,759 |
145.2674 USD |
||||
|
USD 0.0001 common |
Sale |
2,661 |
145.2247 USD |
||||
|
USD 0.0001 common |
Sale |
2,139 |
145.4604 USD |
||||
|
USD 0.0001 common |
Sale |
1,930 |
145.9860 USD |
||||
|
USD 0.0001 common |
Sale |
1,429 |
145.6040 USD |
||||
|
USD 0.0001 common |
Sale |
1,422 |
145.3666 USD |
||||
|
USD 0.0001 common |
Sale |
1,000 |
145.4240 USD |
||||
|
USD 0.0001 common |
Sale |
932 |
145.5997 USD |
||||
|
USD 0.0001 common |
Sale |
869 |
145.5144 USD |
||||
|
USD 0.0001 common |
Sale |
650 |
145.2327 USD |
||||
|
USD 0.0001 common |
Sale |
615 |
145.5399 USD |
||||
|
USD 0.0001 common |
Sale |
554 |
146.4961 USD |
||||
|
USD 0.0001 common |
Sale |
531 |
145.6048 USD |
||||
|
USD 0.0001 common |
Sale |
526 |
145.8876 USD |
||||
|
USD 0.0001 common |
Sale |
482 |
145.9437 USD |
||||
|
USD 0.0001 common |
Sale |
450 |
145.2350 USD |
||||
|
USD 0.0001 common |
Sale |
377 |
145.8404 USD |
||||
|
USD 0.0001 common |
Sale |
353 |
145.4892 USD |
||||
|
USD 0.0001 common |
Sale |
350 |
145.5107 USD |
||||
|
USD 0.0001 common |
Sale |
350 |
145.2442 USD |
||||
|
USD 0.0001 common |
Sale |
348 |
145.3768 USD |
||||
|
USD 0.0001 common |
Sale |
338 |
145.2905 USD |
||||
|
USD 0.0001 common |
Sale |
328 |
146.3210 USD |
||||
|
USD 0.0001 common |
Sale |
325 |
146.3673 USD |
||||
|
USD 0.0001 common |
Sale |
323 |
145.4655 USD |
||||
|
USD 0.0001 common |
Sale |
300 |
145.2250 USD |
||||
|
USD 0.0001 common |
Sale |
291 |
146.2283 USD |
||||
|
USD 0.0001 common |
Sale |
205 |
145.2100 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
145.3330 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
145.4002 USD |
||||
|
USD 0.0001 common |
Sale |
175 |
145.3949 USD |
||||
|
USD 0.0001 common |
Sale |
170 |
129.2965 EUR |
||||
|
USD 0.0001 common |
Sale |
169 |
145.9659 USD |
||||
|
USD 0.0001 common |
Sale |
151 |
146.5123 USD |
||||
|
USD 0.0001 common |
Sale |
150 |
145.3250 USD |
||||
|
USD 0.0001 common |
Sale |
138 |
146.5800 USD |
||||
|
USD 0.0001 common |
Sale |
129 |
145.9476 USD |
||||
|
USD 0.0001 common |
Sale |
111 |
146.0165 USD |
||||
|
USD 0.0001 common |
Sale |
109 |
145.6747 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.2450 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.2800 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.5150 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.2900 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
146.2700 USD |
||||
|
USD 0.0001 common |
Sale |
100 |
145.2200 USD |
||||
|
USD 0.0001 common |
Sale |
91 |
146.2400 USD |
||||
|
USD 0.0001 common |
Sale |
90 |
145.1000 USD |
||||
|
USD 0.0001 common |
Sale |
87 |
145.8478 USD |
||||
|
USD 0.0001 common |
Sale |
83 |
129.3261 EUR |
||||
|
USD 0.0001 common |
Sale |
73 |
129.6147 EUR |
||||
|
USD 0.0001 common |
Sale |
68 |
146.1000 USD |
||||
|
USD 0.0001 common |
Sale |
62 |
146.0120 USD |
||||
|
USD 0.0001 common |
Sale |
52 |
129.8800 EUR |
||||
|
USD 0.0001 common |
Sale |
50 |
146.4844 USD |
||||
|
USD 0.0001 common |
Sale |
44 |
145.8800 USD |
||||
|
USD 0.0001 common |
Sale |
43 |
145.8332 USD |
||||
|
USD 0.0001 common |
Sale |
42 |
145.1888 USD |
||||
|
USD 0.0001 common |
Sale |
40 |
146.0200 USD |
||||
|
USD 0.0001 common |
Sale |
34 |
145.9700 USD |
||||
|
USD 0.0001 common |
Sale |
31 |
145.9696 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
145.1700 USD |
||||
|
USD 0.0001 common |
Sale |
30 |
145.9150 USD |
||||
|
USD 0.0001 common |
Sale |
26 |
146.0556 USD |
||||
|
USD 0.0001 common |
Sale |
25 |
146.4600 USD |
||||
|
USD 0.0001 common |
Sale |
22 |
145.6600 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
146.1040 USD |
||||
|
USD 0.0001 common |
Sale |
20 |
145.0000 USD |
||||
|
USD 0.0001 common |
Sale |
17 |
145.6100 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
145.1950 USD |
||||
|
USD 0.0001 common |
Sale |
11 |
145.3200 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.9800 USD |
||||
|
USD 0.0001 common |
Sale |
10 |
145.0500 USD |
||||
|
USD 0.0001 common |
Sale |
8 |
145.7350 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
144.9400 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
146.4400 USD |
||||
|
USD 0.0001 common |
Sale |
1 |
129.0800 EUR |
||||
|
USD 0.0001 common |
Sale |
1 |
145.7000 USD |
||||
|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
USD 0.0001 common |
SWAP |
Opening Long |
1 |
129.0780 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
83 |
129.3261 EUR |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
52 |
129.8800 EUR |
|||
|
USD 0.0001 common |
SWAP |
Decreasing Long |
21 |
128.8062 EUR |
|||
|
USD 0.0001 common |
SWAP |
Opening Long |
3,764 |
145.5215 USD |
|||
|
USD 0.0001 common |
SWAP |
Increasing Long |
36 |
145.6674 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
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|
(i) |
Writing, selling, purchasing or varying |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
USD 0.0001 common |
Call Options |
Purchasing |
7,100 |
150.0000 USD |
American |
16 May 2025 |
1.1280 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
7,000 |
153.0000 USD |
American |
16 May 2025 |
0.6394 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
1,000 |
145.0000 USD |
American |
16 May 2025 |
3.0000 USD |
|
USD 0.0001 common |
Call Options |
Purchasing |
10,400 |
149.0000 USD |
American |
16 May 2025 |
1.2798 USD |
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
(d) |
Other dealings (including subscribing for |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
||||
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4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
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|
Details of any indemnity or option arrangement, or any agreement or understanding, |
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|
NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
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|
(c) |
Attachments |
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|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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|
Date of disclosure: |
12 May 2025 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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|
Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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|
PURCHASE OR SELL ETC. |
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|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
||||||
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-40,000 |
141.0000 |
American |
09 May 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-36,200 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,400 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,600 |
130.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,600 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,200 |
155.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,000 |
120.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-9,900 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,900 |
140.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,800 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,100 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,900 |
135.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-3,000 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-1,500 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-500 |
160.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-100 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
100 |
310.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
200 |
240.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,200 |
210.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,500 |
250.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
195.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,000 |
155.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
12,000 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
40,000 |
141.0000 |
American |
09 May 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,646 |
177.7289 |
European |
18-Dec-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-695,347 |
141.1743 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,166 |
180.9207 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,440 |
178.9218 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
09-May-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,232 |
191.4793 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,757 |
179.3946 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,363 |
179.2639 |
European |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,120 |
145.7435 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,350 |
186.3984 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,217 |
141.0187 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,375 |
163.5057 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,454 |
173.3688 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,537 |
143.8098 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,143 |
143.2774 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,840 |
150.8670 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,218 |
143.1938 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,098 |
153.1754 |
European |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,000 |
190.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,900 |
195.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19 Sep 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15 Jan 2027 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20 Jun 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Aug 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16 Jan 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18 Jul 2025 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18 Dec 2026 |
|
|
USD 0.0001 common |
Put Options |
Written |
318,300 |
140.0000 |
American |
16 Jan 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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