Form 8.3 - 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 relates:

Use a separate form for each offeror/offeree

 

Qualcomm Incorporated

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

15th May 2025

(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, Alphawave IP Group plc

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:

 

1,043,549

 

0.096%

 

579,080

 

0.053%

(2)Cash-settled derivatives:

 

 

59,204

 

0.005%

 

559,724

 

0.051%

(3)Stock-settled derivatives (including options) and agreements to purchase/sell:

 

1,528,700

 

0.140%

 

2,160,600

 

0.198%

 

TOTAL:

 

2,631,453

 

0.241%

 

3,299,404

 

0.302%

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

200

152.61

US7475251036

Purchase

80

152.68

US7475251036

Purchase

18

152.52

US7475251036

Purchase

80

151.77

US7475251036

Purchase

80

152.35

US7475251036

Purchase

200

152.05

US7475251036

Purchase

80

152.96

US7475251036

Purchase

100

151.07

US7475251036

Purchase

1,200

152.61

US7475251036

Purchase

100

152.46

US7475251036

Purchase

93

152.48

US7475251036

Purchase

100

152.24

US7475251036

Purchase

300

151.79

US7475251036

Purchase

1,200

151.94

US7475251036

Purchase

1,400

152.34

US7475251036

Purchase

100

151.20

US7475251036

Purchase

100

151.08

US7475251036

Purchase

2

152.55

US7475251036

Purchase

16,800

152.61

US7475251036

Purchase

100

151.22

US7475251036

Purchase

100

152.07

US7475251036

Purchase

100

152.69

US7475251036

Purchase

100

152.50

US7475251036

Purchase

837

151.61

US7475251036

Purchase

125

151.24

US7475251036

Purchase

300

152.21

US7475251036

Purchase

23

152.52

US7475251036

Purchase

100

152.47

US7475251036

Purchase

95

151.17

US7475251036

Purchase

487

152.44

US7475251036

Purchase

300

151.77

US7475251036

Purchase

100

152.33

US7475251036

Purchase

100

152.39

US7475251036

Purchase

175

152.54

US7475251036

Purchase

14,000

152.53

US7475251036

Purchase

500

152.37

US7475251036

Purchase

2

151.78

US7475251036

Purchase

700

151.93

US7475251036

Purchase

3,961

152.35

US7475251036

Purchase

2

152.57

US7475251036

Purchase

100

151.44

US7475251036

Purchase

100

150.92

US7475251036

Purchase

13,700

151.94

US7475251036

Purchase

225

151.76

US7475251036

Purchase

100

151.34

US7475251036

Purchase

100

151.81

US7475251036

Purchase

255

152.34

US7475251036

Purchase

75

151.26

US7475251036

Purchase

1,508

151.45

US7475251036

Purchase

200

150.75

US7475251036

Purchase

505

151.47

US7475251036

Purchase

200

150.97

US7475251036

Purchase

3,600

151.59

US7475251036

Purchase

10

151.57

US7475251036

Purchase

210

151.35

US7475251036

Purchase

200

151.02

US7475251036

Purchase

100

150.35

US7475251036

Purchase

100

150.50

US7475251036

Sale

156

152.61

US7475251036

Sale

201

152.83

US7475251036

Sale

41

152.49

US7475251036

Sale

10

152.06

US7475251036

Sale

43

152.47

US7475251036

Sale

175

152.91

US7475251036

Sale

31

151.93

US7475251036

Sale

271

151.79

US7475251036

Sale

1

151.91

US7475251036

Sale

124

152.10

US7475251036

Sale

14

152.42

US7475251036

Sale

55

152.41

US7475251036

Sale

3

151.83

US7475251036

Sale

5

151.86

US7475251036

Sale

327

152.77

US7475251036

Sale

393

152.62

US7475251036

Sale

86

152.64

US7475251036

Sale

280

152.70

US7475251036

Sale

520

152.78

US7475251036

Sale

64

152.63

US7475251036

Sale

24

152.05

US7475251036

Sale

23

151.82

US7475251036

Sale

10

151.92

US7475251036

Sale

10

152.12

US7475251036

Sale

43

152.16

US7475251036

Sale

2

152.04

US7475251036

Sale

169

152.96

US7475251036

Sale

126

152.88

US7475251036

Sale

4

152.01

US7475251036

Purchase

3,200

152.61

US7475251036

Purchase

200

151.73

US7475251036

Purchase

4,000

152.30

US7475251036

Purchase

2,700

151.91

US7475251036

Purchase

100

152.42

US7475251036

Purchase

300

152.32

US7475251036

Purchase

500

152.45

US7475251036

Purchase

200

152.19

US7475251036

Purchase

100

151.14

US7475251036

Purchase

100

152.20

US7475251036

Purchase

100

152.56

US7475251036

Purchase

200

152.01

US7475251036

Purchase

100

152.59

US7475251036

Purchase

100

150.66

US7475251036

Purchase

100

151.57

US7475251036

Purchase

200

151.03

US7475251036

Purchase

100

151.08

US7475251036

Purchase

1,460

152.19

US7475251036

Sale

160

151.73

US7475251036

Sale

832

152.61

US7475251036

Sale

30

152.68

US7475251036

Sale

96

151.73

US7475251036

Sale

61

152.03

US7475251036

Sale

10

152.07

US7475251036

Sale

7

152.98

US7475251036

Sale

25

152.50

US7475251036

Sale

45

152.49

US7475251036

Sale

200

151.46

US7475251036

Sale

1,401

152.06

US7475251036

Sale

41

152.21

US7475251036

Sale

1,230

152.52

US7475251036

Sale

26

152.46

US7475251036

Sale

80

152.48

US7475251036

Sale

20

152.23

US7475251036

Sale

382

152.47

US7475251036

Sale

2

152.08

US7475251036

Sale

409

152.13

US7475251036

Sale

31

152.43

US7475251036

Sale

98

152.33

US7475251036

Sale

1,358

151.87

US7475251036

Sale

274

152.54

US7475251036

Sale

2

152.18

US7475251036

Sale

11

152.24

US7475251036

Sale

26

152.29

US7475251036

Sale

1

152.30

US7475251036

Sale

42

151.79

US7475251036

Sale

163

152.42

US7475251036

Sale

15

152.35

US7475251036

Sale

2

151.96

US7475251036

Sale

50

152.41

US7475251036

Sale

251

151.83

US7475251036

Sale

83

151.86

US7475251036

Sale

20

152.60

US7475251036

Sale

320

152.45

US7475251036

Sale

11

151.69

US7475251036

Sale

149

152.84

US7475251036

Sale

70

152.36

US7475251036

Sale

379

152.73

US7475251036

Sale

104

151.40

US7475251036

Sale

103

152.63

US7475251036

Sale

10

152.38

US7475251036

Sale

41

152.66

US7475251036

Sale

68

151.89

US7475251036

Sale

4,513

152.05

US7475251036

Sale

5

152.93

US7475251036

Sale

2,371

151.98

US7475251036

Sale

6,052

151.92

US7475251036

Sale

1,523

152.16

US7475251036

Sale

281

152.04

US7475251036

Sale

87

151.94

US7475251036

Sale

69

152.15

US7475251036

Sale

154

151.21

US7475251036

Sale

400

152.11

US7475251036

Sale

33

152.72

US7475251036

Sale

200

152.20

US7475251036

Sale

100

152.96

US7475251036

Sale

10

151.34

US7475251036

Sale

216

151.81

US7475251036

Sale

63

151.88

US7475251036

Sale

40

151.71

US7475251036

Sale

1

151.74

US7475251036

Sale

100

150.65

US7475251036

Sale

44

152.34

US7475251036

Sale

20

153.26

US7475251036

Sale

6

152.35

US7475251036

Purchase

32

151.58

US7475251036

Sale

10

152.40

US7475251036

Purchase

145

151.64

US7475251036

Sale

29

152.55

US7475251036

Purchase

211

152.61

US7475251036

Sale

2,456

152.61

US7475251036

Sale

13

152.89

US7475251036

Purchase

16

151.37

US7475251036

Sale

411

152.50

US7475251036

Sale

481

152.49

US7475251036

Purchase

88

151.61

US7475251036

Purchase

1,045

151.24

US7475251036

Purchase

23

151.46

US7475251036

Sale

283

152.52

US7475251036

Sale

99

152.48

US7475251036

Sale

80

152.47

US7475251036

Sale

439

152.51

US7475251036

Sale

5

153.09

US7475251036

Sale

18

152.91

US7475251036

Sale

24

152.44

US7475251036

Sale

29

152.43

US7475251036

Sale

57

152.80

US7475251036

Sale

3

152.92

US7475251036

Sale

12

152.39

US7475251036

Sale

5

152.54

US7475251036

Sale

29

152.53

US7475251036

Purchase

5

152.61

US7475251036

Purchase

1

151.77

US7475251036

Purchase

43

151.91

US7475251036

Purchase

11

151.97

US7475251036

Purchase

11

151.83

US7475251036

Sale

5,185

151.65

US7475251036

Purchase

67

151.37

US7475251036

Purchase

777

152.19

US7475251036

Purchase

1,431

152.22

US7475251036

Purchase

1,301

152.40

US7475251036

Purchase

200

152.55

US7475251036

Purchase

7,600

152.50

US7475251036

Purchase

600

151.24

US7475251036

Purchase

200

152.27

US7475251036

Purchase

5,700

151.95

US7475251036

Purchase

100

152.44

US7475251036

Purchase

100

152.53

US7475251036

Purchase

992

152.29

US7475251036

Purchase

100

151.78

US7475251036

Purchase

100

152.42

US7475251036

Purchase

204

152.35

US7475251036

Purchase

49

152.57

US7475251036

Purchase

100

151.75

US7475251036

Purchase

100

151.44

US7475251036

Purchase

600

151.39

US7475251036

Purchase

300

151.42

US7475251036

Purchase

589

151.21

US7475251036

Purchase

100

151.81

US7475251036

Purchase

100

151.43

US7475251036

Purchase

102

151.60

US7475251036

Purchase

100

152.34

US7475251036

Purchase

100

151.23

US7475251036

Purchase

100

152.02

US7475251036

Purchase

100

150.66

US7475251036

Purchase

1

151.07

US7475251036

Purchase

400

150.85

US7475251036

Sale

10,700

152.61

US7475251036

Sale

364

152.68

US7475251036

Sale

8

152.79

US7475251036

Purchase

20

151.73

US7475251036

Purchase

6,500

151.22

US7475251036

Purchase

36

152.03

US7475251036

Purchase

69

152.07

US7475251036

Purchase

200

151.10

US7475251036

Purchase

22

151.65

US7475251036

Sale

57

152.69

US7475251036

Purchase

1,826

152.50

US7475251036

Purchase

100

152.49

US7475251036

Sale

15

152.25

US7475251036

Purchase

150

152.06

US7475251036

Purchase

142

152.21

US7475251036

Purchase

4,857

152.46

US7475251036

Purchase

250

151.15

US7475251036

Purchase

188

152.23

US7475251036

Purchase

70

152.08

US7475251036

Purchase

6,622

152.27

US7475251036

Sale

6,500

152.27

US7475251036

Purchase

100

151.17

US7475251036

Purchase

120

152.13

US7475251036

Purchase

570

152.44

US7475251036

Purchase

1,287

152.43

US7475251036

Sale

1,287

152.43

US7475251036

Purchase

8,787

151.77

US7475251036

Purchase

120

151.90

US7475251036

Purchase

68

152.33

US7475251036

Purchase

249

151.87

US7475251036

Purchase

42

152.31

US7475251036

Sale

37

152.31

US7475251036

Purchase

200

152.39

US7475251036

Sale

137

152.74

US7475251036

Purchase

100

152.54

US7475251036

Purchase

20

152.18

US7475251036

Sale

20

152.18

US7475251036

Purchase

101

152.29

US7475251036

Purchase

83

151.78

US7475251036

Purchase

327

152.30

US7475251036

Sale

327

152.30

US7475251036

Purchase

180

151.93

US7475251036

Purchase

263

151.79

US7475251036

Purchase

1,210

151.91

US7475251036

Purchase

360

151.97

US7475251036

Purchase

60

152.10

US7475251036

Purchase

3,405

152.17

US7475251036

Purchase

819

152.42

US7475251036

Purchase

1

152.14

US7475251036

Purchase

34

152.35

US7475251036

Purchase

2,788

151.96

US7475251036

Purchase

100

152.32

US7475251036

Purchase

13,534

152.40

US7475251036

Sale

554

151.64

US7475251036

Purchase

1

152.55

US7475251036

Purchase

42

152.61

US7475251036

Sale

5,048

152.61

US7475251036

Purchase

107

152.83

US7475251036

Purchase

25

152.79

US7475251036

Purchase

3,895

151.73

US7475251036

Sale

316

151.73

US7475251036

Purchase

140

152.89

US7475251036

Purchase

110

152.82

US7475251036

Sale

611

152.03

US7475251036

Sale

1,958

152.07

US7475251036

Sale

4

151.65

US7475251036

Purchase

1,434

152.50

US7475251036

Sale

309

152.50

US7475251036

Purchase

767

152.49

US7475251036

Sale

10

151.61

US7475251036

Sale

60

151.46

US7475251036

Sale

3,527

152.06

US7475251036

Sale

3,405

152.21

US7475251036

Purchase

100

152.52

US7475251036

Purchase

2,242

152.46

US7475251036

Purchase

92

152.48

US7475251036

Purchase

2,369

152.47

US7475251036

Sale

20

152.47

US7475251036

Sale

618

152.51

US7475251036

Purchase

160

152.91

US7475251036

Purchase

5

152.08

US7475251036

Sale

821

152.08

US7475251036

Purchase

2,364

152.27

US7475251036

Sale

1,695

152.27

US7475251036

Purchase

10

151.28

US7475251036

Sale

7,820

151.95

US7475251036

Sale

570

152.13

US7475251036

Purchase

67

152.44

US7475251036

Purchase

18,958

152.43

US7475251036

Purchase

2,707

152.80

US7475251036

Sale

8,630

151.77

US7475251036

Sale

16,393

151.90

US7475251036

Sale

40

152.33

US7475251036

Purchase

60

152.92

US7475251036

Sale

3

151.87

US7475251036

Purchase

75

152.31

US7475251036

Purchase

753

152.39

US7475251036

Purchase

80

152.54

US7475251036

Purchase

3,895

152.18

US7475251036

Purchase

4,619

152.37

US7475251036

Sale

66

152.24

US7475251036

Sale

3,091

151.78

US7475251036

Sale

318

151.93

US7475251036

Sale

371

151.79

US7475251036

Sale

1,269

151.91

US7475251036

Sale

1,718

151.97

US7475251036

Sale

2,463

152.10

US7475251036

Sale

794

152.17

US7475251036

Purchase

26,800

152.42

US7475251036

Sale

305

152.42

US7475251036

Purchase

11

152.14

US7475251036

Sale

100

152.35

US7475251036

Sale

4,625

151.96

US7475251036

Purchase

2,537

151.70

US7475251036

Sale

520

151.70

US7475251036

Purchase

1

152.32

US7475251036

Sale

1,600

152.32

US7475251036

Purchase

253

152.41

US7475251036

Purchase

76

152.90

US7475251036

Sale

1

151.83

US7475251036

Purchase

72

152.28

US7475251036

Sale

2,852

151.86

US7475251036

Purchase

100

152.57

US7475251036

Purchase

10

151.99

US7475251036

Sale

232

151.99

US7475251036

Purchase

152

152.77

US7475251036

Purchase

125

152.60

US7475251036

Purchase

1,302

152.45

US7475251036

Sale

5

152.45

US7475251036

Sale

941

151.69

US7475251036

Purchase

100

152.22

US7475251036

Sale

127

152.22

US7475251036

Purchase

85

152.62

US7475251036

Sale

4,449

151.75

US7475251036

Sale

58

151.80

US7475251036

Purchase

70

153.29

US7475251036

Purchase

130

153.07

US7475251036

Sale

4,598

152.19

US7475251036

Purchase

418

152.84

US7475251036

Sale

2,104

152.09

US7475251036

Purchase

10

152.86

US7475251036

Purchase

581

152.75

US7475251036

Purchase

86

152.64

US7475251036

Purchase

346

151.14

US7475251036

Purchase

3,005

152.36

US7475251036

Purchase

1

153.15

US7475251036

Purchase

60

152.71

US7475251036

Sale

129

151.68

US7475251036

Purchase

60

152.70

US7475251036

Purchase

20

152.73

US7475251036

Purchase

45

152.78

US7475251036

Purchase

200

152.87

US7475251036

Purchase

100

151.40

US7475251036

Purchase

32

152.63

US7475251036

Purchase

28,688

152.38

US7475251036

Sale

300

152.38

US7475251036

Sale

588

151.85

US7475251036

Purchase

20

152.66

US7475251036

Sale

11,600

151.89

US7475251036

Sale

462

152.05

US7475251036

Purchase

20

153.12

US7475251036

Sale

248

151.66

US7475251036

Purchase

2

152.93

US7475251036

Sale

1,147

151.82

US7475251036

Sale

211

151.98

US7475251036

Sale

48

151.44

US7475251036

Sale

338

151.84

US7475251036

Sale

1,128

151.92

US7475251036

Sale

13

151.48

US7475251036

Sale

58

152.12

US7475251036

Sale

289

152.16

US7475251036

Sale

100

152.04

US7475251036

Sale

323

152.15

US7475251036

Sale

2

151.42

US7475251036

Sale

2,173

151.76

US7475251036

Sale

100

152.11

US7475251036

Sale

7

152.20

US7475251036

Purchase

169

152.96

US7475251036

Sale

1,444

151.72

US7475251036

Sale

4

151.81

US7475251036

Sale

4,821

151.88

US7475251036

Sale

11

151.56

US7475251036

Sale

47

151.71

US7475251036

Sale

837

151.74

US7475251036

Purchase

346

152.34

US7475251036

Sale

7,965

152.00

US7475251036

Sale

534

151.63

US7475251036

Sale

975

151.62

US7475251036

Sale

100

151.55

US7475251036

Sale

3,291

152.01

US7475251036

Sale

30

151.45

US7475251036

Sale

50

151.49

US7475251036

Sale

58

151.67

US7475251036

Sale

135

152.40

US7475251036

Sale

83

152.55

US7475251036

Sale

5,580

152.61

US7475251036

Sale

5

151.37

US7475251036

Sale

143

152.52

US7475251036

Sale

100

152.48

US7475251036

Purchase

211

151.15

US7475251036

Sale

343

152.43

US7475251036

Sale

127

152.33

US7475251036

Sale

885

152.92

US7475251036

Sale

288

152.31

US7475251036

Sale

100

152.54

US7475251036

Sale

1,293

151.78

US7475251036

Sale

393

152.30

US7475251036

Sale

323

151.79

US7475251036

Sale

1,211

151.91

US7475251036

Sale

25

151.97

US7475251036

Sale

45

152.10

US7475251036

Sale

685

152.35

US7475251036

Sale

160

151.96

US7475251036

Sale

128

152.32

US7475251036

Sale

161

152.41

US7475251036

Sale

161

151.83

US7475251036

Sale

136

151.86

US7475251036

Sale

100

152.45

US7475251036

Sale

126

152.22

US7475251036

Sale

41

151.80

US7475251036

Sale

600

152.19

US7475251036

Sale

100

152.36

US7475251036

Sale

2

151.68

US7475251036

Sale

475

152.38

US7475251036

Purchase

10

151.85

US7475251036

Sale

31

151.89

US7475251036

Purchase

295

152.05

US7475251036

Sale

32

153.33

US7475251036

Purchase

100

152.12

US7475251036

Sale

100

152.12

US7475251036

Purchase

315

152.04

US7475251036

Sale

3

151.94

US7475251036

Sale

2,592

152.15

US7475251036

Sale

23

151.42

US7475251036

Sale

1

151.76

US7475251036

Purchase

2

151.21

US7475251036

Sale

9

153.19

US7475251036

Purchase

20

151.72

US7475251036

Sale

30

151.88

US7475251036

Sale

44

153.03

US7475251036

Sale

1

152.85

US7475251036

Sale

1

152.95

US7475251036

Purchase

92

150.72

US7475251036

Sale

43

152.34

US7475251036

Sale

1

153.01

US7475251036

Sale

18

153.25

US7475251036

Sale

75

151.36

US7475251036

Purchase

31

151.58

US7475251036

Purchase

227

152.40

US7475251036

Purchase

107

152.55

US7475251036

Purchase

23,469

152.61

US7475251036

Sale

7,838

152.61

US7475251036

Purchase

218

152.79

US7475251036

Purchase

481

151.73

US7475251036

Purchase

350

152.89

US7475251036

Sale

67

152.89

US7475251036

Sale

6,275

152.58

US7475251036

Sale

46

151.22

US7475251036

Purchase

35

152.03

US7475251036

Sale

479

152.03

US7475251036

Purchase

193

152.07

US7475251036

Sale

2

151.65

US7475251036

Purchase

89

152.98

US7475251036

Purchase

1,938

151.37

US7475251036

Sale

3

151.37

US7475251036

Purchase

158

152.50

US7475251036

Sale

300

152.50

US7475251036

Sale

586

152.49

US7475251036

Purchase

50

152.25

US7475251036

Sale

697

152.25

US7475251036

Purchase

1,727

151.46

US7475251036

Purchase

2

152.06

US7475251036

Purchase

6

152.21

US7475251036

Sale

25

152.46

US7475251036

Purchase

109

152.48

US7475251036

Sale

29

152.48

US7475251036

Purchase

45

152.23

US7475251036

Purchase

786

152.47

US7475251036

Sale

3,880

152.47

US7475251036

Purchase

3

152.51

US7475251036

Sale

42

152.51

US7475251036

Purchase

2

152.91

US7475251036

Purchase

356

152.27

US7475251036

Sale

46

152.27

US7475251036

Purchase

1,188

151.95

US7475251036

Sale

29

151.95

US7475251036

Purchase

376

152.13

US7475251036

Purchase

104

152.43

US7475251036

Sale

3

151.77

US7475251036

Sale

3

152.33

US7475251036

Purchase

288

151.87

US7475251036

Purchase

1,738

152.31

US7475251036

Sale

688

152.31

US7475251036

Purchase

100

152.39

US7475251036

Sale

8

152.39

US7475251036

Sale

146

152.54

US7475251036

Purchase

14

152.53

US7475251036

Sale

10

152.53

US7475251036

Purchase

706

152.18

US7475251036

Sale

3

152.18

US7475251036

Sale

22

152.37

US7475251036

Purchase

175

152.24

US7475251036

Purchase

1,243

152.29

US7475251036

Sale

1,208

152.29

US7475251036

Purchase

400

151.78

US7475251036

Sale

644

151.78

US7475251036

Sale

7

152.30

US7475251036

Purchase

292

151.93

US7475251036

Sale

43

151.93

US7475251036

Purchase

100

151.79

US7475251036

Purchase

234

151.91

US7475251036

Sale

2

151.91

US7475251036

Purchase

25

151.97

US7475251036

Purchase

414

152.10

US7475251036

Sale

103

152.10

US7475251036

Purchase

111

152.17

US7475251036

Purchase

283

152.42

US7475251036

Sale

533

152.42

US7475251036

Purchase

110

152.14

US7475251036

Sale

127

152.14

US7475251036

Purchase

1,780

151.96

US7475251036

Sale

200

151.96

US7475251036

Purchase

672

152.32

US7475251036

Sale

1

152.32

US7475251036

Purchase

4

151.83

US7475251036

Purchase

1,030

151.86

US7475251036

Sale

21

151.86

US7475251036

Sale

11

152.57

US7475251036

Purchase

1,427

151.99

US7475251036

Purchase

103

152.60

US7475251036

Purchase

59

152.45

US7475251036

Purchase

17

152.22

US7475251036

Sale

558

152.22

US7475251036

Purchase

222

152.62

US7475251036

Purchase

6

151.75

US7475251036

Purchase

18

152.19

US7475251036

Purchase

196

152.84

US7475251036

Sale

2

152.84

US7475251036

Purchase

90

152.09

US7475251036

Purchase

2

152.86

US7475251036

Sale

11

152.86

US7475251036

Purchase

100

152.75

US7475251036

Purchase

928

151.14

US7475251036

Purchase

7

152.36

US7475251036

Sale

10

152.36

US7475251036

Purchase

166

152.73

US7475251036

Purchase

3

152.78

US7475251036

Purchase

311

152.87

US7475251036

Purchase

746

152.38

US7475251036

Sale

778

152.38

US7475251036

Purchase

190

151.85

US7475251036

Purchase

225

152.66

US7475251036

Purchase

32

151.89

US7475251036

Purchase

144

152.05

US7475251036

Purchase

200

151.82

US7475251036

Purchase

499

151.98

US7475251036

Purchase

100

151.54

US7475251036

Purchase

287

151.92

US7475251036

Purchase

960

151.48

US7475251036

Purchase

57

152.12

US7475251036

Sale

116

152.12

US7475251036

Purchase

114

152.16

US7475251036

Purchase

291

152.04

US7475251036

Purchase

1,411

151.94

US7475251036

Purchase

130

152.15

US7475251036

Purchase

844

151.76

US7475251036

Purchase

200

151.21

US7475251036

Purchase

96

152.11

US7475251036

Sale

100

152.11

US7475251036

Purchase

27

152.20

US7475251036

Purchase

3

153.04

US7475251036

Sale

323

151.34

US7475251036

Purchase

32

151.81

US7475251036

Purchase

130

151.88

US7475251036

Purchase

9

153.03

US7475251036

Purchase

84

151.71

US7475251036

Sale

4,400

151.71

US7475251036

Purchase

28

152.99

US7475251036

Purchase

3

152.95

US7475251036

Purchase

411

151.74

US7475251036

Purchase

247

152.00

US7475251036

Sale

1,106

152.00

US7475251036

Purchase

1

152.26

US7475251036

Purchase

3

151.36

US7475251036

Sale

4

151.36

US7475251036

Purchase

1

151.63

US7475251036

Purchase

2,214

151.55

US7475251036

Purchase

95

150.39

US7475251036

Sale

191

151.26

US7475251036

Purchase

797

152.01

US7475251036

Purchase

158

150.67

US7475251036

Purchase

9

151.45

US7475251036

Purchase

97

151.04

US7475251036

Purchase

10

151.06

US7475251036

Purchase

1

150.45

US7475251036

Purchase

3

152.65

US7475251036

Purchase

1,059

150.94

US7475251036

Sale

2

151.25

US7475251036

Purchase

284

151.23

US7475251036

Purchase

486

152.94

US7475251036

Purchase

3

152.67

US7475251036

Purchase

848

152.76

US7475251036

Purchase

135

151.11

US7475251036

Sale

250

151.31

US7475251036

Sale

14

152.59

US7475251036

Purchase

2

151.00

US7475251036

Purchase

5

153.30

US7475251036

Purchase

2

150.75

US7475251036

Purchase

48

153.18

US7475251036

Sale

561

151.30

US7475251036

Sale

172

151.51

US7475251036

Purchase

132

153.02

US7475251036

Purchase

3

152.97

US7475251036

Sale

100

152.02

US7475251036

Purchase

142

152.40

US7475251036

Sale

350

152.40

US7475251036

Sale

73

151.64

US7475251036

Purchase

5

152.55

US7475251036

Sale

140

152.55

US7475251036

Purchase

2

152.61

US7475251036

Sale

70

152.61

US7475251036

Sale

3,674

152.83

US7475251036

Sale

189

152.79

US7475251036

Purchase

1

151.73

US7475251036

Sale

4,723

151.73

US7475251036

Sale

17

152.89

US7475251036

Sale

170

152.58

US7475251036

Sale

140

152.82

US7475251036

Sale

90

152.03

US7475251036

Sale

1,240

152.07

US7475251036

Sale

37

151.65

US7475251036

Purchase

2,623

151.37

US7475251036

Sale

1,132

151.37

US7475251036

Purchase

3

152.50

US7475251036

Sale

140

152.50

US7475251036

Sale

1,070

152.49

US7475251036

Purchase

11,739

152.25

US7475251036

Sale

11,969

152.25

US7475251036

Sale

70

151.61

US7475251036

Purchase

65

151.24

US7475251036

Sale

8,650

151.24

US7475251036

Sale

630

152.06

US7475251036

Purchase

83

152.21

US7475251036

Sale

325

152.21

US7475251036

Sale

600

152.52

US7475251036

Sale

770

152.46

US7475251036

Sale

607

152.48

US7475251036

Sale

2,164

152.47

US7475251036

Sale

1,000

152.51

US7475251036

Purchase

114

152.08

US7475251036

Sale

1,681

152.08

US7475251036

Purchase

1,305

152.27

US7475251036

Sale

1,319

152.27

US7475251036

Sale

100

151.95

US7475251036

Sale

500

152.44

US7475251036

Sale

270

152.43

US7475251036

Purchase

22

152.80

US7475251036

Sale

70

152.80

US7475251036

Sale

370

151.77

US7475251036

Sale

434

151.90

US7475251036

Sale

300

152.33

US7475251036

Sale

100

152.92

US7475251036

Purchase

144

151.87

US7475251036

Sale

120

151.87

US7475251036

Sale

1,110

152.31

US7475251036

Purchase

293

152.39

US7475251036

Sale

13,284

152.39

US7475251036

Sale

263

152.74

US7475251036

Sale

765

152.54

US7475251036

Sale

2,800

152.53

US7475251036

Sale

27

152.18

US7475251036

Purchase

102

152.37

US7475251036

Sale

262

152.37

US7475251036

Sale

144

152.29

US7475251036

Sale

1,319

151.78

US7475251036

Sale

148

152.30

US7475251036

Sale

440

151.93

US7475251036

Sale

911

151.79

US7475251036

Sale

80

151.97

US7475251036

Sale

524

152.10

US7475251036

Purchase

133

152.17

US7475251036

Sale

1,665

152.17

US7475251036

Purchase

188

152.42

US7475251036

Sale

980

152.42

US7475251036

Sale

155

152.35

US7475251036

Purchase

180

151.96

US7475251036

Sale

375

151.96

US7475251036

Sale

294

151.70

US7475251036

Sale

2,020

152.32

US7475251036

Purchase

55

152.41

US7475251036

Sale

940

152.41

US7475251036

Sale

830

152.90

US7475251036

Purchase

19

151.83

US7475251036

Sale

1,048

151.83

US7475251036

Sale

797

152.28

US7475251036

Purchase

204

151.86

US7475251036

Sale

530

151.86

US7475251036

Sale

880

152.57

US7475251036

Purchase

23

151.99

US7475251036

Sale

121

151.99

US7475251036

Sale

103

152.77

US7475251036

Sale

497

152.45

US7475251036

Sale

510

151.69

US7475251036

Sale

100

152.22

US7475251036

Sale

70

152.62

US7475251036

Sale

375

151.75

US7475251036

Purchase

96

151.80

US7475251036

Sale

650

151.80

US7475251036

Sale

28

153.29

US7475251036

Sale

400

153.07

US7475251036

Sale

35

152.19

US7475251036

Sale

432

152.84

US7475251036

Purchase

101

152.09

US7475251036

Sale

340

152.09

US7475251036

Sale

467

152.86

US7475251036

Sale

70

152.75

US7475251036

Purchase

21

152.64

US7475251036

Sale

60

152.36

US7475251036

Sale

673

153.15

US7475251036

Sale

750

152.71

US7475251036

Sale

250

151.68

US7475251036

Sale

1

152.70

US7475251036

Sale

70

152.73

US7475251036

Sale

405

152.78

US7475251036

Sale

918

152.87

US7475251036

Sale

400

151.40

US7475251036

Sale

667

152.38

US7475251036

Purchase

1

151.85

US7475251036

Sale

100

152.66

US7475251036

Sale

337

152.05

US7475251036

Sale

1,347

151.66

US7475251036

Sale

70

152.93

US7475251036

Sale

786

151.82

US7475251036

Sale

100

151.54

US7475251036

Sale

200

151.44

US7475251036

Sale

140

151.84

US7475251036

Sale

190

151.92

US7475251036

Sale

644

150.96

US7475251036

Sale

5,676

151.39

US7475251036

Purchase

90

152.12

US7475251036

Sale

221

152.12

US7475251036

Sale

628

152.16

US7475251036

Sale

774

152.04

US7475251036

Sale

970

151.94

US7475251036

Sale

90

152.15

US7475251036

Sale

160

151.76

US7475251036

Sale

270

152.11

US7475251036

Sale

505

152.72

US7475251036

Purchase

43

152.20

US7475251036

Purchase

7

152.96

US7475251036

Purchase

111

153.04

US7475251036

Sale

70

153.04

US7475251036

Sale

805

151.72

US7475251036

Sale

625

151.81

US7475251036

Sale

360

151.88

US7475251036

Sale

100

151.56

US7475251036

Sale

230

151.71

US7475251036

Sale

70

151.43

US7475251036

Sale

170

152.85

US7475251036

Sale

426

151.60

US7475251036

Sale

45

153.32

US7475251036

Sale

163

152.88

US7475251036

Sale

70

152.95

US7475251036

Sale

290

151.74

US7475251036

Purchase

988

152.34

US7475251036

Sale

1,310

152.34

US7475251036

Sale

306

153.01

US7475251036

Sale

17

153.25

US7475251036

Purchase

316

152.00

US7475251036

Sale

59

152.00

US7475251036

Sale

1,325

152.26

US7475251036

Sale

200

151.36

US7475251036

Sale

33

151.63

US7475251036

Purchase

14

152.56

US7475251036

Sale

1,508

152.56

US7475251036

Purchase

5

152.01

US7475251036

Sale

70

152.01

US7475251036

Sale

293

150.67

US7475251036

Sale

2,652

151.45

US7475251036

Purchase

5

151.06

US7475251036

Sale

70

152.65

US7475251036

Sale

12

152.94

US7475251036

Sale

60

151.67

US7475251036

Sale

100

151.31

US7475251036

Sale

28

152.59

US7475251036

Sale

292

153.18

US7475251036

Sale

355

151.51

US7475251036

Purchase

24

150.95

US7475251036

Sale

629

153.02

US7475251036

Sale

686

152.97

US7475251036

Sale

380

152.02

US7475251036

Purchase

5

151.13

US7475251036

Sale

14

153.31

US7475251036

Sale

446

153.13

US7475251036

Sale

160

151.19

US7475251036

Sale

42

150.81

US7475251036

Sale

325

150.29

US7475251036

Purchase

3

150.55

US7475251036

Sale

19

150.68

US7475251036

Sale

47

150.73

US7475251036

Purchase

8

150.87

US7475251036

Purchase

4

150.66

US7475251036

Sale

138

153.17

US7475251036

Sale

200

153.23

US7475251036

Sale

190

151.59

US7475251036

Purchase

2

151.01

US7475251036

Sale

100

151.57

US7475251036

Sale

100

151.53

US7475251036

Sale

100

151.35

US7475251036

Sale

200

151.50

US7475251036

Purchase

5,062

152.61

US7475251036

Sale

650

150.92

US7475251036

Sale

60

151.43

US7475251036

Sale

212

150.72

US7475251036

Purchase

156

152.56

US7475251036

Sale

22,100

152.01

US7475251036

Sale

60

151.45

US7475251036

Sale

600

151.04

US7475251036

Sale

387

151.06

US7475251036

Sale

300

150.99

US7475251036

Sale

180

151.09

US7475251036

Sale

60

150.63

US7475251036

Sale

60

150.24

US7475251036

Sale

60

151.07

US7475251036

Purchase

3,211

152.61

US7475251036

Purchase

24,861

152.61

US7475251036

Sale

24,861

152.61

US7475251036

Sale

19,511

152.61

US7475251036

Purchase

228

152.61

US7475251036

Purchase

2

152.61

US7475251036

Purchase

24,861

152.61

US7475251036

Purchase

3,402

152.61

US7475251036

Sale

12,988

152.61

US7475251036

Purchase

728

152.49

US7475251036

Sale

240

152.08

US7475251036

Purchase

93

152.27

US7475251036

Purchase

74

152.13

US7475251036

Sale

233

152.43

US7475251036

Purchase

2,395

152.18

US7475251036

Purchase

4,780

152.30

US7475251036

Purchase

1,230

151.96

US7475251036

Purchase

1,376

151.66

US7475251036

Purchase

137

151.48

US7475251036

Purchase

180

152.12

US7475251036

Purchase

2,630

152.16

US7475251036

Purchase

8

151.94

US7475251036

Sale

29

150.51

US7475251036

Purchase

215

152.15

US7475251036

Purchase

48

151.42

US7475251036

Sale

182

152.11

US7475251036

Sale

339

152.72

US7475251036

Sale

3,302

152.20

US7475251036

Sale

228

152.61

US7475251036

Sale

28,072

152.61

US7475251036

Sale

2

152.61

US7475251036

Purchase

19,511

152.61

(b)Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US7475251036

 

Equity Swap

 

Increasing a Short Position

 

60

 

135.09 EUR

US7475251036

 

Equity Swap

 

Reducing a Short Position

 

105

 

135.98 EUR

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

5

 

136.68 EUR

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

819

 

152.06 USD

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

198

 

151.84 USD

US7475251036

 

Equity Swap

 

Closing a Long Position

 

1,013

 

152.61 USD

US7475251036

 

Equity Swap

 

Opening a Short Position

 

1,521

 

152.61 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

6,500

170.0000

AMERICAN

18/07/2025

1.94

US7475251036

Put Option

Purchased

100

130.0000

AMERICAN

16/01/2026

7.65

US7475251036

Put Option

Purchased

400

135.0000

AMERICAN

16/01/2026

9.01

US7475251036

Put Option

Written

65,000

140.0000

AMERICAN

16/01/2026

10.90

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

16/01/2026

10.85

US7475251036

Put Option

Purchased

1,800

145.0000

AMERICAN

16/01/2026

12.69

US7475251036

Put Option

Purchased

200

145.0000

AMERICAN

16/01/2026

12.75

US7475251036

Put Option

Purchased

700

150.0000

AMERICAN

16/01/2026

14.88

US7475251036

Put Option

Purchased

300

150.0000

AMERICAN

16/01/2026

14.83

US7475251036

Put Option

Purchased

100

125.0000

AMERICAN

20/03/2026

7.70

US7475251036

Put Option

Purchased

200

130.0000

AMERICAN

20/03/2026

9.10

US7475251036

Put Option

Purchased

200

135.0000

AMERICAN

20/03/2026

10.70

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/03/2026

12.50

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

16/05/2025

3.30

US7475251036

Put Option

Purchased

100

170.0000

AMERICAN

16/05/2025

17.80

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

20/06/2025

1.97

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/06/2025

2.06

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

20/06/2025

3.30

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

20/06/2025

5.10

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

20/06/2025

7.60

US7475251036

Put Option

Purchased

200

155.0000

AMERICAN

20/06/2025

7.80

US7475251036

Put Option

Purchased

6,500

125.0000

AMERICAN

18/07/2025

1.08

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

15/08/2025

4.05

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

15/08/2025

4.35

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

15/08/2025

5.35

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

15/08/2025

5.60

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

15/08/2025

7.25

US7475251036

Put Option

Purchased

100

145.0000

AMERICAN

15/08/2025

7.00

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

15/08/2025

11.40

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

19/09/2025

6.72

US7475251036

Put Option

Purchased

400

145.0000

AMERICAN

19/09/2025

8.39

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

19/09/2025

12.95

(ii)Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

(d)Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

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:

 

16th May 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 disclosure relates:

Qualcomm Incorporated

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

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

135.0000

15/08/2025

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

18/07/2025

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

5,200

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.0000

15/08/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

17/10/2025

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

17/10/2025

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

900

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

15/08/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/03/2026

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

4,500

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

135.0000

16/01/2026

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

5,800

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

16/05/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

16/05/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

5,400

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

3,300

AMERICAN

170.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

105.0000

20/06/2025

US7475251036

Put Option

Purchased

800

AMERICAN

110.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

400

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

4,600

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

100

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

15/08/2025

US7475251036

Call Option

Written

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Written

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

400

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

800

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

600

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Written

9,900

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Written

200

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Written

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

100

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Written

1,200

AMERICAN

160.0000

16/05/2025

US7475251036

Call Option

Purchased

400

AMERICAN

139.0000

16/05/2025

US7475251036

Put Option

Purchased

500

AMERICAN

130.0000

16/05/2025

US7475251036

Call Option

Purchased

700

AMERICAN

140.0000

16/05/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

900

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Purchased

1,700

AMERICAN

155.0000

16/05/2025

US7475251036

Call Option

Written

1,200

AMERICAN

162.5000

16/05/2025

US7475251036

Call Option

Purchased

1,400

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

110.0000

16/05/2025

US7475251036

Put Option

Purchased

900

AMERICAN

120.0000

16/05/2025

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

16/05/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

100

AMERICAN

131.0000

16/05/2025

US7475251036

Put Option

Written

1,200

AMERICAN

132.0000

16/05/2025

US7475251036

Put Option

Purchased

400

AMERICAN

134.0000

16/05/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

217,500

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Call Option

Written

40,000

AMERICAN

160.0000

23/05/2025

US7475251036

Call Option

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

18/07/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Written

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Call Option

Purchased

31,100

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

10,600

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

16/01/2026

US7475251036

Call Option

Purchased

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.0000

16/05/2025

US7475251036

Put Option

Written

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Call Option

Written

118,100

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Purchased

46,900

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Call Option

Purchased

500

AMERICAN

150.0000

16/05/2025

US7475251036

Call Option

Written

14,500

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Written

125,000

AMERICAN

115.0000

16/05/2025

US7475251036

Call Option

Written

40,000

AMERICAN

155.0000

23/05/2025

US7475251036

Call Option

Written

40,000

AMERICAN

157.5000

23/05/2025

US7475251036

Put Option

Purchased

30,600

AMERICAN

130.0000

16/05/2025

US7475251036

Put Option

Written

500

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Written

14,500

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

18,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Call Option

Purchased

5,500

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.0000

16/05/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

9,200

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

9,500

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Written

55,100

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

10,400

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.0000

16/05/2025

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.0000

16/05/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

16/05/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.0000

16/05/2025

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.0000

16/01/2026

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

16/01/2026

US7475251036

Call Option

Purchased

600

AMERICAN

280.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

16/01/2026

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

16/01/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

20/03/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.0000

20/03/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.0000

20/03/2026

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

19/12/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

19/09/2025

US7475251036

Put Option

Purchased

700

AMERICAN

150.0000

17/10/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.0000

17/10/2025

US7475251036

Put Option

Purchased

400

AMERICAN

160.0000

17/10/2025

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

150.0000

16/01/2026

US7475251036

Call Option

Purchased

1,900

AMERICAN

155.0000

16/01/2026

US7475251036

Call Option

Purchased

3,100

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

3,300

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

20,500

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

175.0000

16/01/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Written

3,700

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

5,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.0000

20/06/2025

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.0000

20/06/2025

US7475251036

Call Option

Purchased

23,800

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

6,100

AMERICAN

210.0000

16/01/2026

US7475251036

Call Option

Purchased

4,200

AMERICAN

220.0000

16/01/2026

US7475251036

Call Option

Purchased

5,200

AMERICAN

230.0000

16/01/2026

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.0000

16/01/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

20/06/2025

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.0000

20/06/2025

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.0000

20/06/2025

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

260.0000

20/06/2025

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.0000

16/05/2025

US7475251036

Call Option

Purchased

300

AMERICAN

195.0000

20/06/2025

US7475251036

Put Option

Written

7,200

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.0000

19/09/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.0000

16/05/2025

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.0000

15/08/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.0000

15/08/2025

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.0000

15/08/2025

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.0000

15/08/2025

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

15/08/2025

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.0000

15/08/2025

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.0000

15/08/2025

US7475251036

Call Option

Purchased

800

AMERICAN

195.0000

15/08/2025

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.0000

19/09/2025

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.0000

19/09/2025

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

19/09/2025

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

19/09/2025

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Call Option

Purchased

900

AMERICAN

190.0000

19/09/2025

US7475251036

Call Option

Purchased

900

AMERICAN

195.0000

19/09/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.0000

19/09/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

19/09/2025

US7475251036

Call Option

Purchased

800

AMERICAN

220.0000

19/09/2025

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

200

AMERICAN

180.0000

18/06/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.0000

18/06/2026

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

18/06/2026

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.

Millennium Partners, L.P.