-

Form 8.3 - Qualcomm Incorporated

LONDON--(BUSINESS WIRE)-- 

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

 

02nd 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:

 

1,529,495

 

0.139%

 

254,577

 

0.023%

(2) Cash-settled derivatives:

 

 

51,576

 

0.005%

 

608,457

 

0.055%

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

 

1,004,700

 

0.092%

 

1,986,000

 

0.181%

 

TOTAL:

 

2,585,771

 

0.236%

 

2,849,034

 

0.260%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

13,268

139.81

US7475251036

Purchase

13,268

139.81

US7475251036

Purchase

12

139.81

US7475251036

Purchase

1,058

139.81

US7475251036

Purchase

31,688

139.81

US7475251036

Sale

32,000

139.81

US7475251036

Purchase

5,400

144.00

US7475251036

Sale

36,277

139.81

US7475251036

Purchase

2,665

139.81

US7475251036

Purchase

28,936

139.81

US7475251036

Sale

11,545

139.81

US7475251036

Purchase

399

139.81

US7475251036

Sale

2,654

139.81

US7475251036

Sale

215

139.75

US7475251036

Purchase

2,087

139.87

US7475251036

Sale

723

139.87

US7475251036

Purchase

27

139.92

US7475251036

Purchase

4,032

140.26

US7475251036

Purchase

82

140.19

US7475251036

Sale

359

140.19

US7475251036

Purchase

226

138.79

US7475251036

Sale

2,468

140.36

US7475251036

Purchase

259

139.94

US7475251036

Sale

211

138.97

US7475251036

Sale

858

139.78

US7475251036

Purchase

299

139.48

US7475251036

Sale

55

140.01

US7475251036

Purchase

2

140.04

US7475251036

Purchase

1,965

139.70

US7475251036

Purchase

114

139.89

US7475251036

Purchase

52

139.42

US7475251036

Sale

14

139.09

US7475251036

Sale

4

140.05

US7475251036

Sale

177

139.99

US7475251036

Sale

26

140.39

US7475251036

Purchase

2

139.91

US7475251036

Sale

1,092

139.41

US7475251036

Sale

447

140.23

US7475251036

Sale

2

138.56

US7475251036

Purchase

1,917

139.00

US7475251036

Sale

90

138.78

US7475251036

Sale

43,262

139.81

US7475251036

Purchase

312

139.81

US7475251036

Purchase

49,545

139.81

US7475251036

Sale

2,677

139.81

US7475251036

Purchase

11,545

139.81

US7475251036

Purchase

2,200

140.44

US7475251036

Purchase

76

139.89

US7475251036

Purchase

100

140.67

US7475251036

Purchase

400

140.41

US7475251036

Purchase

100

140.05

US7475251036

Purchase

200

139.43

US7475251036

Purchase

100

140.12

US7475251036

Sale

13

138.98

US7475251036

Sale

40

137.51

US7475251036

Sale

52

137.74

US7475251036

Sale

2

137.53

US7475251036

Sale

6

137.56

US7475251036

Sale

564

139.72

US7475251036

Sale

148

138.64

US7475251036

Sale

740

137.76

US7475251036

Sale

700

140.78

US7475251036

Sale

28

138.00

US7475251036

Sale

7,239

138.05

US7475251036

Sale

2,896

137.91

US7475251036

Sale

18,449

139.93

US7475251036

Sale

370

137.82

US7475251036

Sale

6,932

139.81

US7475251036

Purchase

19,300

144.00

US7475251036

Sale

506

139.07

US7475251036

Sale

400

138.90

US7475251036

Sale

206

139.77

US7475251036

Sale

1,992

138.91

US7475251036

Sale

1

139.50

US7475251036

Sale

169

140.09

US7475251036

Sale

946

138.95

US7475251036

Sale

463

140.06

US7475251036

Sale

2,200

141.29

US7475251036

Sale

1,935

141.24

US7475251036

Sale

226

139.98

US7475251036

Sale

3,648

139.75

US7475251036

Sale

937

140.50

US7475251036

Sale

1,210

139.87

US7475251036

Sale

55

140.37

US7475251036

Sale

190

139.97

US7475251036

Sale

800

140.08

US7475251036

Sale

3,256

138.94

US7475251036

Sale

2,006

139.85

US7475251036

Sale

26

139.34

US7475251036

Sale

472

138.93

US7475251036

Sale

100

141.30

US7475251036

Sale

1,357

139.73

US7475251036

Sale

34

139.59

US7475251036

Sale

19

140.66

US7475251036

Sale

1,230

140.36

US7475251036

Sale

17

141.25

US7475251036

Sale

4,326

139.46

US7475251036

Sale

837

140.24

US7475251036

Sale

176

140.25

US7475251036

Sale

251

138.92

US7475251036

Sale

1

138.96

US7475251036

Sale

67

138.54

US7475251036

Sale

52

138.97

US7475251036

Sale

197

138.59

US7475251036

Sale

47

138.49

US7475251036

Sale

1,738

140.30

US7475251036

Purchase

194

140.17

US7475251036

Purchase

2,032

139.93

US7475251036

Purchase

251

140.65

US7475251036

Purchase

12

139.50

US7475251036

Purchase

294

140.37

US7475251036

Purchase

249

140.26

US7475251036

Purchase

1,868

137.99

US7475251036

Purchase

16

140.38

US7475251036

Purchase

148

140.19

US7475251036

Purchase

300

140.66

US7475251036

Purchase

652

140.47

US7475251036

Purchase

11

140.36

US7475251036

Purchase

1

139.53

US7475251036

Purchase

142

140.25

US7475251036

Purchase

231

139.94

US7475251036

Purchase

5,435

140.01

US7475251036

Purchase

34

139.86

US7475251036

Purchase

3,800

140.70

US7475251036

Purchase

210

140.67

US7475251036

Purchase

69

140.48

US7475251036

Purchase

59

138.08

US7475251036

Purchase

31

138.10

US7475251036

Purchase

20

137.64

US7475251036

Purchase

80

138.13

US7475251036

Purchase

91

137.87

US7475251036

Purchase

15

138.11

US7475251036

Purchase

400

138.09

US7475251036

Purchase

557

138.12

US7475251036

Purchase

193

140.54

US7475251036

Purchase

388

138.15

US7475251036

Purchase

27

138.16

US7475251036

Purchase

145

137.63

US7475251036

Purchase

90

140.34

US7475251036

Purchase

15

137.60

US7475251036

Purchase

21

139.56

US7475251036

Purchase

32

138.18

US7475251036

Purchase

1

139.57

US7475251036

Purchase

6,152

140.58

US7475251036

Purchase

2

140.90

US7475251036

Purchase

72

140.39

US7475251036

Purchase

32

137.71

US7475251036

Purchase

1,166

137.74

US7475251036

Purchase

90

140.42

US7475251036

Purchase

500

140.46

US7475251036

Purchase

257

140.27

US7475251036

Purchase

9,265

139.37

US7475251036

Purchase

14

139.21

US7475251036

Purchase

613

140.61

US7475251036

Sale

1

138.10

US7475251036

Sale

7

139.09

US7475251036

Sale

911

140.05

US7475251036

Sale

153

137.74

US7475251036

Sale

31

138.56

US7475251036

Sale

133

139.21

US7475251036

Sale

25

139.33

US7475251036

Sale

160

138.60

US7475251036

Sale

9

138.55

US7475251036

Sale

1,235

139.05

US7475251036

Sale

93

139.77

US7475251036

Sale

300

139.80

US7475251036

Sale

1,941

139.81

US7475251036

Sale

100

139.72

US7475251036

Sale

59

139.77

US7475251036

Sale

40

139.75

US7475251036

Sale

100

139.73

US7475251036

Sale

1,100

139.94

US7475251036

Sale

242

139.70

US7475251036

Sale

100

139.71

US7475251036

Sale

300

139.74

US7475251036

Sale

1,108

139.84

US7475251036

Sale

400

140.85

US7475251036

Sale

17,400

139.91

US7475251036

Sale

100

137.94

US7475251036

Sale

12,100

140.69

US7475251036

Sale

14

139.80

US7475251036

Purchase

21,645

139.81

US7475251036

Purchase

143

141.10

US7475251036

Sale

23

140.17

US7475251036

Purchase

2

139.93

US7475251036

Sale

504

139.93

US7475251036

Sale

117

139.72

US7475251036

Purchase

483

140.95

US7475251036

Purchase

675

140.91

US7475251036

Purchase

66

140.82

US7475251036

Purchase

168

141.20

US7475251036

Purchase

84

141.34

US7475251036

Purchase

85

140.81

US7475251036

Sale

396

139.69

US7475251036

Purchase

23

140.74

US7475251036

Purchase

1,375

141.06

US7475251036

Purchase

6

140.65

US7475251036

Purchase

24

140.98

US7475251036

Sale

360

140.09

US7475251036

Purchase

12

141.21

US7475251036

Purchase

62

140.83

US7475251036

Purchase

69

140.88

US7475251036

Sale

14

140.78

US7475251036

Purchase

146

141.04

US7475251036

Sale

100

140.28

US7475251036

Purchase

394

140.80

US7475251036

Sale

48

139.98

US7475251036

Purchase

242

141.23

US7475251036

Sale

100

140.26

US7475251036

Sale

248

140.08

US7475251036

Purchase

42

141.22

US7475251036

Sale

300

140.38

US7475251036

Sale

1,900

140.19

US7475251036

Sale

18

140.51

US7475251036

Sale

17

140.47

US7475251036

Sale

1,036

139.95

US7475251036

Sale

17

140.68

US7475251036

Sale

24

140.73

US7475251036

Sale

60

139.67

US7475251036

Sale

55

139.53

US7475251036

Sale

400

140.29

US7475251036

Purchase

1

139.82

US7475251036

Sale

18

140.79

US7475251036

Purchase

6

139.94

US7475251036

Sale

4

139.44

US7475251036

Sale

102

140.94

US7475251036

Sale

120

140.13

US7475251036

Sale

130

139.78

US7475251036

Sale

6

139.48

US7475251036

Sale

100

140.33

US7475251036

Sale

600

140.30

US7475251036

Sale

118

140.02

US7475251036

Sale

51

139.86

US7475251036

Sale

105

140.04

US7475251036

Sale

1,200

139.70

US7475251036

Sale

195

139.71

US7475251036

Sale

2,445

140.44

US7475251036

Purchase

1,983

139.80

US7475251036

Purchase

509

139.81

US7475251036

Sale

40,046

139.81

US7475251036

Purchase

16

140.17

US7475251036

Purchase

362

139.93

US7475251036

Purchase

2,081

139.72

US7475251036

Purchase

150

140.95

US7475251036

Purchase

60

140.91

US7475251036

Purchase

196

140.81

US7475251036

Purchase

1,061

139.77

US7475251036

Purchase

38

139.50

US7475251036

Purchase

30

140.98

US7475251036

Purchase

5

140.09

US7475251036

Purchase

60

140.06

US7475251036

Purchase

60

140.28

US7475251036

Purchase

10

141.24

US7475251036

Purchase

252

139.75

US7475251036

Purchase

9

139.87

US7475251036

Purchase

23

139.92

US7475251036

Purchase

5

139.97

US7475251036

Purchase

6

140.08

US7475251036

Purchase

693

139.85

US7475251036

Purchase

2,549

137.51

US7475251036

Purchase

79

140.38

US7475251036

Purchase

148

139.59

US7475251036

Purchase

400

140.60

US7475251036

Purchase

2,689

140.47

US7475251036

Purchase

1,057

139.95

US7475251036

Purchase

2,163

140.36

US7475251036

Purchase

99

140.68

US7475251036

Purchase

162

140.73

US7475251036

Purchase

1,039

139.67

US7475251036

Purchase

100

141.25

US7475251036

Purchase

630

140.24

US7475251036

Purchase

503

139.82

US7475251036

Purchase

96

140.52

US7475251036

Purchase

44

139.94

US7475251036

Purchase

2

140.55

US7475251036

Purchase

203

139.63

US7475251036

Purchase

141

140.94

US7475251036

Purchase

47

139.79

US7475251036

Purchase

13

140.13

US7475251036

Purchase

683

139.78

US7475251036

Purchase

15

139.86

US7475251036

Purchase

256

140.84

US7475251036

Purchase

31

140.31

US7475251036

Purchase

24

140.04

US7475251036

Purchase

10

141.27

US7475251036

Purchase

10

140.62

US7475251036

Purchase

4

139.70

US7475251036

Purchase

7

139.90

US7475251036

Purchase

5

140.59

US7475251036

Purchase

61

140.70

US7475251036

Purchase

2

139.89

US7475251036

Purchase

100

140.56

US7475251036

Purchase

269

140.16

US7475251036

Purchase

1

140.67

US7475251036

Purchase

2

141.18

US7475251036

Purchase

115

139.64

US7475251036

Purchase

1,205

139.68

US7475251036

Purchase

140

141.09

US7475251036

Purchase

196

139.83

US7475251036

Purchase

100

140.48

US7475251036

Purchase

2,549

139.74

US7475251036

Sale

2,549

139.74

US7475251036

Purchase

1,057

139.84

US7475251036

Purchase

30

140.35

US7475251036

Purchase

27

139.58

US7475251036

Purchase

274

141.08

US7475251036

Purchase

3

140.11

US7475251036

Purchase

14

140.34

US7475251036

Purchase

234

139.66

US7475251036

Purchase

1

140.18

US7475251036

Purchase

192

139.65

US7475251036

Purchase

12,774

140.49

US7475251036

Purchase

16

141.26

US7475251036

Purchase

12

139.52

US7475251036

Purchase

1

140.41

US7475251036

Purchase

45

140.05

US7475251036

Purchase

927

139.99

US7475251036

Purchase

9

139.91

US7475251036

Purchase

1,111

140.42

US7475251036

Purchase

292

141.05

US7475251036

Purchase

1

139.60

US7475251036

Purchase

2

139.62

US7475251036

Purchase

2

137.53

US7475251036

Purchase

15

141.15

US7475251036

Purchase

573

140.27

US7475251036

Purchase

3

140.14

US7475251036

Purchase

27

140.00

US7475251036

Purchase

247

139.88

US7475251036

Purchase

7

140.15

US7475251036

Purchase

7

140.32

US7475251036

Purchase

26

141.01

US7475251036

Purchase

10

139.80

US7475251036

Purchase

54,686

139.81

US7475251036

Purchase

1

140.82

US7475251036

Purchase

3

139.07

US7475251036

Purchase

18

139.69

US7475251036

Purchase

184

141.06

US7475251036

Purchase

367

140.98

US7475251036

Purchase

49

141.21

US7475251036

Purchase

23

140.83

US7475251036

Purchase

1,285

141.04

US7475251036

Purchase

100

141.24

US7475251036

Purchase

805

139.75

US7475251036

Purchase

7,164

140.50

US7475251036

Purchase

864

139.92

US7475251036

Purchase

4,516

139.97

US7475251036

Purchase

88

140.08

US7475251036

Purchase

1,036

140.19

US7475251036

Purchase

15

140.40

US7475251036

Purchase

200

140.25

US7475251036

Purchase

1

140.79

US7475251036

Purchase

196

138.96

US7475251036

Purchase

65

140.52

US7475251036

Purchase

4,098

139.94

US7475251036

Purchase

1

139.44

US7475251036

Purchase

100

140.94

US7475251036

Purchase

100

139.79

US7475251036

Purchase

10

139.78

US7475251036

Purchase

206

140.84

US7475251036

Purchase

100

140.04

US7475251036

Purchase

25

141.27

US7475251036

Purchase

1,888

140.62

US7475251036

Purchase

322

139.70

US7475251036

Purchase

724

139.71

US7475251036

Purchase

714

139.90

US7475251036

Purchase

1

140.70

US7475251036

Purchase

21

139.49

US7475251036

Purchase

70

141.18

US7475251036

Purchase

47

139.64

US7475251036

Purchase

4

140.35

US7475251036

Purchase

1,010

138.08

US7475251036

Purchase

28

141.16

US7475251036

Purchase

100

137.87

US7475251036

Purchase

90

141.33

US7475251036

Purchase

100

138.09

US7475251036

Purchase

2,216

140.54

US7475251036

Purchase

19

138.07

US7475251036

Purchase

50

137.65

US7475251036

Purchase

239

141.13

US7475251036

Purchase

244

139.56

US7475251036

Purchase

1,064

140.03

US7475251036

Purchase

135

139.66

US7475251036

Purchase

100

139.65

US7475251036

Purchase

175

140.63

US7475251036

Purchase

103

138.89

US7475251036

Purchase

77

140.77

US7475251036

Purchase

4

140.41

US7475251036

Purchase

42

140.58

US7475251036

Purchase

20

137.75

US7475251036

Purchase

2,009

140.96

US7475251036

Purchase

500

139.76

US7475251036

Purchase

467

140.20

US7475251036

Purchase

1,600

139.99

US7475251036

Purchase

300

140.89

US7475251036

Purchase

50

140.85

US7475251036

Purchase

149

140.90

US7475251036

Purchase

200

141.19

US7475251036

Purchase

4

140.43

US7475251036

Purchase

34

140.92

US7475251036

Purchase

300

137.92

US7475251036

Purchase

7

141.14

US7475251036

Purchase

137

139.91

US7475251036

Purchase

50

140.53

US7475251036

Purchase

384

141.12

US7475251036

Purchase

200

137.84

US7475251036

Purchase

125

137.95

US7475251036

Purchase

30

141.15

US7475251036

Purchase

100

137.68

US7475251036

Purchase

9

139.54

US7475251036

Purchase

166

138.50

US7475251036

Purchase

956

139.38

US7475251036

Purchase

100

140.93

US7475251036

Purchase

485

139.80

US7475251036

Sale

2,084

139.80

US7475251036

Purchase

9,645

139.81

US7475251036

Sale

50,671

139.81

US7475251036

Purchase

1

140.17

US7475251036

Purchase

86

138.05

US7475251036

Sale

1,357

137.91

US7475251036

Purchase

510

139.93

US7475251036

Purchase

185

139.72

US7475251036

Sale

2,153

139.72

US7475251036

Purchase

12

140.82

US7475251036

Sale

106

140.82

US7475251036

Purchase

203

141.20

US7475251036

Sale

38

141.20

US7475251036

Purchase

3,121

141.34

US7475251036

Purchase

660

140.81

US7475251036

Purchase

6

139.07

US7475251036

Purchase

1,094

139.69

US7475251036

Purchase

10

140.65

US7475251036

Sale

103

140.65

US7475251036

Sale

1,152

138.90

US7475251036

Sale

662

139.77

US7475251036

Sale

1,730

138.91

US7475251036

Purchase

16

139.50

US7475251036

Purchase

1,223

140.09

US7475251036

Purchase

100

141.21

US7475251036

Purchase

110

140.83

US7475251036

Purchase

964

140.06

US7475251036

Purchase

13

138.64

US7475251036

Purchase

14

140.78

US7475251036

Purchase

1,037

141.29

US7475251036

Purchase

570

141.24

US7475251036

Purchase

200

138.00

US7475251036

Sale

240

140.80

US7475251036

Purchase

168

139.98

US7475251036

Sale

179

139.75

US7475251036

Purchase

258

141.23

US7475251036

Sale

19

141.23

US7475251036

Purchase

2

138.98

US7475251036

Sale

3,656

138.98

US7475251036

Purchase

300

139.92

US7475251036

Purchase

1,562

140.26

US7475251036

Sale

101

140.26

US7475251036

Purchase

348

140.08

US7475251036

Sale

6

140.08

US7475251036

Sale

400

137.99

US7475251036

Purchase

237

139.85

US7475251036

Sale

1

139.85

US7475251036

Sale

2,549

137.51

US7475251036

Purchase

740

141.30

US7475251036

Purchase

1,900

140.19

US7475251036

Purchase

426

139.73

US7475251036

Sale

1,243

139.73

US7475251036

Purchase

531

139.59

US7475251036

Sale

46

139.59

US7475251036

Purchase

4

140.60

US7475251036

Purchase

49

140.51

US7475251036

Sale

2

140.47

US7475251036

Purchase

200

138.79

US7475251036

Purchase

20

139.95

US7475251036

Purchase

1,240

140.36

US7475251036

Sale

4

140.68

US7475251036

Purchase

161

140.73

US7475251036

Purchase

167

141.25

US7475251036

Purchase

4,326

139.46

US7475251036

Sale

37

140.24

US7475251036

Purchase

1,516

139.53

US7475251036

Purchase

176

140.25

US7475251036

Sale

174

140.25

US7475251036

Sale

10

140.29

US7475251036

Purchase

20

139.82

US7475251036

Sale

2,409

139.82

US7475251036

Sale

100

140.79

US7475251036

Purchase

871

139.94

US7475251036

Purchase

55

140.55

US7475251036

Purchase

500

139.63

US7475251036

Sale

92

139.63

US7475251036

Purchase

67

138.54

US7475251036

Purchase

1

138.97

US7475251036

Sale

100

138.97

US7475251036

Purchase

197

138.59

US7475251036

Purchase

5

139.44

US7475251036

Purchase

102

140.94

US7475251036

Purchase

189

139.79

US7475251036

Purchase

55

140.13

US7475251036

Sale

291

140.13

US7475251036

Purchase

177

139.78

US7475251036

Sale

1

139.78

US7475251036

Purchase

6

139.48

US7475251036

Sale

64

140.33

US7475251036

Purchase

1,792

140.30

US7475251036

Purchase

3,724

140.02

US7475251036

Sale

124

140.02

US7475251036

Purchase

181

140.01

US7475251036

Purchase

51

139.86

US7475251036

Sale

121

139.86

US7475251036

Purchase

312

140.84

US7475251036

Sale

23

140.84

US7475251036

Purchase

207

140.04

US7475251036

Purchase

702

140.62

US7475251036

Purchase

230

139.70

US7475251036

Sale

6

139.70

US7475251036

Purchase

1,095

139.71

US7475251036

Sale

14

139.71

US7475251036

Purchase

1,135

139.90

US7475251036

Purchase

342

140.59

US7475251036

Sale

12

140.59

US7475251036

Purchase

135

140.70

US7475251036

Sale

15

140.70

US7475251036

Purchase

8,729

139.89

US7475251036

Sale

363

139.89

US7475251036

Purchase

271

140.56

US7475251036

Sale

8

140.56

US7475251036

Purchase

34

140.16

US7475251036

Purchase

4

140.67

US7475251036

Sale

4

140.67

US7475251036

Purchase

1,804

139.64

US7475251036

Purchase

9,746

139.68

US7475251036

Purchase

124

139.83

US7475251036

Purchase

2,652

139.74

US7475251036

Sale

2,949

139.74

US7475251036

Purchase

764

140.35

US7475251036

Sale

35

140.35

US7475251036

Purchase

17

138.08

US7475251036

Purchase

176

139.58

US7475251036

Purchase

939

141.33

US7475251036

Purchase

330

138.11

US7475251036

Purchase

75

141.08

US7475251036

Purchase

42

140.11

US7475251036

Purchase

508

138.12

US7475251036

Purchase

200

140.54

US7475251036

Purchase

132

138.15

US7475251036

Purchase

1,393

141.13

US7475251036

Purchase

214

140.34

US7475251036

Purchase

925

139.56

US7475251036

Purchase

3

138.18

US7475251036

Purchase

585

140.03

US7475251036

Purchase

10,900

139.66

US7475251036

Sale

5

139.66

US7475251036

Purchase

48

139.65

US7475251036

Sale

31

139.65

US7475251036

Purchase

30

140.49

US7475251036

Sale

129

140.49

US7475251036

Purchase

571

141.26

US7475251036

Sale

100

141.26

US7475251036

Purchase

7

140.63

US7475251036

Sale

3

140.63

US7475251036

Sale

2,623

138.89

US7475251036

Purchase

100

140.77

US7475251036

Purchase

124

140.58

US7475251036

Sale

7

140.58

US7475251036

Purchase

35

139.09

US7475251036

Sale

4

137.75

US7475251036

Purchase

93

138.02

US7475251036

Purchase

2,615

140.05

US7475251036

Purchase

1,247

139.76

US7475251036

Sale

9

139.99

US7475251036

Purchase

133

140.90

US7475251036

Sale

8

140.90

US7475251036

Purchase

81

141.19

US7475251036

Purchase

40

140.92

US7475251036

Purchase

131

137.92

US7475251036

Sale

3,372

137.92

US7475251036

Purchase

42

140.39

US7475251036

Purchase

4,132

139.91

US7475251036

Sale

176

139.91

US7475251036

Sale

27

140.53

US7475251036

Sale

28

139.41

US7475251036

Sale

28

139.47

US7475251036

Purchase

1,988

137.74

US7475251036

Sale

36

137.74

US7475251036

Sale

1,751

140.42

US7475251036

Sale

328

139.51

US7475251036

Purchase

21

140.46

US7475251036

Sale

1,113

137.84

US7475251036

Purchase

235

137.95

US7475251036

Sale

170

140.23

US7475251036

Purchase

1,736

139.60

US7475251036

Purchase

31

138.56

US7475251036

Purchase

1,013

139.62

US7475251036

Sale

141

139.00

US7475251036

Purchase

100

141.07

US7475251036

Purchase

94

141.17

US7475251036

Sale

3

141.17

US7475251036

Purchase

10

139.54

US7475251036

Purchase

533

140.00

US7475251036

Purchase

91

139.88

US7475251036

Sale

541

139.88

US7475251036

Purchase

1,448

140.15

US7475251036

Purchase

5

140.32

US7475251036

Purchase

15

137.69

US7475251036

Purchase

4

138.14

US7475251036

Purchase

28

140.64

US7475251036

Purchase

226

137.78

US7475251036

Sale

320

139.55

US7475251036

Purchase

108

138.22

US7475251036

Sale

2

140.21

US7475251036

Purchase

1,000

137.88

US7475251036

Purchase

35

138.21

US7475251036

Sale

995

139.10

US7475251036

Sale

2,786

139.18

US7475251036

Sale

124

137.77

US7475251036

Purchase

435

137.96

US7475251036

Sale

167

137.96

US7475251036

Purchase

118

137.97

US7475251036

Sale

18

137.97

US7475251036

Purchase

200

137.79

US7475251036

Purchase

300

138.76

US7475251036

Purchase

2

138.62

US7475251036

Purchase

414

140.72

US7475251036

Purchase

116

137.93

US7475251036

Purchase

56

139.19

US7475251036

Sale

578

139.19

US7475251036

Sale

4,298

137.90

US7475251036

Purchase

200

137.80

US7475251036

Sale

5,780

139.12

US7475251036

Purchase

1,154

141.31

US7475251036

Purchase

260

137.81

US7475251036

Sale

485

137.81

US7475251036

Purchase

115

139.16

US7475251036

Sale

200

139.16

US7475251036

Purchase

100

138.52

US7475251036

Sale

1,460

139.15

US7475251036

Sale

9

140.97

US7475251036

Purchase

338

138.41

US7475251036

Sale

239

139.04

US7475251036

Sale

6,169

139.03

US7475251036

Sale

57

138.17

US7475251036

Sale

500

139.08

US7475251036

Purchase

188

138.51

US7475251036

Purchase

216

139.13

US7475251036

Sale

1,000

139.13

US7475251036

Purchase

100

138.72

US7475251036

Purchase

200

138.23

US7475251036

Purchase

849

138.29

US7475251036

Sale

1,804

139.17

US7475251036

Purchase

24

138.06

US7475251036

Sale

987

137.85

US7475251036

Purchase

350

141.36

US7475251036

Purchase

1,500

139.61

US7475251036

Purchase

137

137.94

US7475251036

Sale

462

137.94

US7475251036

Purchase

683

138.28

US7475251036

Purchase

178

138.85

US7475251036

Purchase

101

137.98

US7475251036

Purchase

9

138.55

US7475251036

Purchase

141

139.45

US7475251036

Purchase

1,804

139.39

US7475251036

Sale

2

139.29

US7475251036

Purchase

1,235

139.05

US7475251036

Purchase

27

139.43

US7475251036

Purchase

177

141.02

US7475251036

Purchase

15

139.35

US7475251036

Sale

2,079

139.80

US7475251036

Sale

20

139.40

US7475251036

Purchase

5,820

139.81

US7475251036

Sale

6,306

139.81

US7475251036

Sale

653

141.10

US7475251036

Sale

1,185

140.17

US7475251036

Sale

200

138.05

US7475251036

Purchase

3

137.91

US7475251036

Sale

1,798

137.91

US7475251036

Sale

661

139.93

US7475251036

Purchase

600

139.72

US7475251036

Sale

2,354

139.72

US7475251036

Purchase

51

140.95

US7475251036

Sale

136

140.95

US7475251036

Sale

61

140.91

US7475251036

Sale

232

140.82

US7475251036

Sale

145

141.20

US7475251036

Sale

59

141.34

US7475251036

Sale

209

140.81

US7475251036

Purchase

500

139.69

US7475251036

Sale

2,426

139.69

US7475251036

Sale

124

141.06

US7475251036

Sale

10

140.65

US7475251036

Purchase

700

139.77

US7475251036

Sale

226

139.77

US7475251036

Sale

5,633

138.91

US7475251036

Sale

70

139.50

US7475251036

Sale

2,356

140.09

US7475251036

Sale

928

141.21

US7475251036

Sale

167

138.95

US7475251036

Sale

615

140.83

US7475251036

Sale

166

140.06

US7475251036

Purchase

1

137.76

US7475251036

Sale

59

140.28

US7475251036

Sale

1

141.29

US7475251036

Sale

58

141.24

US7475251036

Sale

175

140.80

US7475251036

Purchase

2

139.98

US7475251036

Sale

65

139.98

US7475251036

Purchase

2

139.75

US7475251036

Sale

3,462

139.75

US7475251036

Sale

17

141.23

US7475251036

Sale

147

140.50

US7475251036

Sale

45

138.98

US7475251036

Purchase

11

139.87

US7475251036

Sale

745

139.87

US7475251036

Sale

35

139.92

US7475251036

Sale

3,161

139.97

US7475251036

Sale

1,681

140.26

US7475251036

Sale

2

140.08

US7475251036

Sale

200

137.99

US7475251036

Sale

45

138.94

US7475251036

Sale

1,589

139.85

US7475251036

Sale

99

139.34

US7475251036

Sale

26

138.93

US7475251036

Sale

260

137.57

US7475251036

Sale

267

140.38

US7475251036

Sale

15

141.30

US7475251036

Sale

165

140.19

US7475251036

Sale

36

140.40

US7475251036

Purchase

2,481

139.73

US7475251036

Sale

1,267

139.73

US7475251036

Sale

518

139.59

US7475251036

Sale

158

140.60

US7475251036

Sale

259

140.66

US7475251036

Sale

68

140.47

US7475251036

Sale

1,365

139.95

US7475251036

Sale

2,173

140.36

US7475251036

Sale

259

139.67

US7475251036

Sale

53

141.25

US7475251036

Sale

1,419

139.46

US7475251036

Sale

58

140.24

US7475251036

Sale

195

139.53

US7475251036

Purchase

42

139.82

US7475251036

Sale

5,474

139.82

US7475251036

Sale

126

140.79

US7475251036

Sale

106

140.52

US7475251036

Purchase

266

139.94

US7475251036

Sale

217

139.94

US7475251036

Sale

142

140.55

US7475251036

Sale

5,961

139.63

US7475251036

Sale

53

138.97

US7475251036

Sale

1

139.44

US7475251036

Purchase

6

140.94

US7475251036

Sale

13

140.94

US7475251036

Sale

2,625

139.79

US7475251036

Sale

2,847

140.13

US7475251036

Sale

3,484

139.78

US7475251036

Sale

49

139.48

US7475251036

Sale

714

140.33

US7475251036

Sale

327

140.30

US7475251036

Sale

3,972

140.02

US7475251036

Sale

387

140.01

US7475251036

Purchase

121

139.86

US7475251036

Sale

2,463

139.86

US7475251036

Sale

317

140.84

US7475251036

Sale

120

140.31

US7475251036

Sale

626

140.04

US7475251036

Sale

32

141.27

US7475251036

Sale

1,068

139.70

US7475251036

Purchase

900

139.71

US7475251036

Sale

405

139.71

US7475251036

Sale

400

140.44

US7475251036

Sale

3,438

139.90

US7475251036

Sale

96

140.59

US7475251036

Sale

213

140.70

US7475251036

Sale

52

139.49

US7475251036

Sale

987

139.89

US7475251036

Sale

1,387

140.56

US7475251036

Sale

145

140.16

US7475251036

Sale

200

140.67

US7475251036

Sale

23

141.18

US7475251036

Sale

2,031

139.64

US7475251036

Purchase

700

139.68

US7475251036

Sale

474

139.68

US7475251036

Sale

33

141.09

US7475251036

Purchase

200

139.83

US7475251036

Sale

3,234

139.83

US7475251036

Sale

14,839

140.48

US7475251036

Sale

170

139.74

US7475251036

Sale

2,229

139.84

US7475251036

Sale

180

140.35

US7475251036

Sale

1

138.08

US7475251036

Sale

31

141.16

US7475251036

Purchase

9

137.64

US7475251036

Sale

54

139.58

US7475251036

Sale

75

141.08

US7475251036

Sale

3,006

140.11

US7475251036

Sale

109

140.54

US7475251036

Sale

100

138.07

US7475251036

Sale

1,103

141.13

US7475251036

Sale

53

140.34

US7475251036

Sale

142

140.03

US7475251036

Sale

303

139.66

US7475251036

Sale

9

140.18

US7475251036

Sale

2,024

139.65

US7475251036

Sale

44

141.26

US7475251036

Sale

142

139.52

US7475251036

Sale

23

139.57

US7475251036

Sale

30

140.63

US7475251036

Sale

26

138.89

US7475251036

Sale

237

140.77

US7475251036

Sale

208

140.41

US7475251036

Sale

1,409

140.58

US7475251036

Sale

36

139.27

US7475251036

Sale

20

139.42

US7475251036

Sale

122

139.09

US7475251036

Sale

59

138.99

US7475251036

Sale

700

138.02

US7475251036

Sale

2,148

140.05

US7475251036

Purchase

4,000

139.76

US7475251036

Sale

1,545

139.76

US7475251036

Sale

70

140.20

US7475251036

Purchase

9

139.99

US7475251036

Sale

1,255

139.99

US7475251036

Sale

4

140.89

US7475251036

Sale

107

140.85

US7475251036

Sale

697

140.90

US7475251036

Sale

295

141.19

US7475251036

Sale

430

140.43

US7475251036

Purchase

6

140.92

US7475251036

Sale

60

140.92

US7475251036

Sale

2,354

137.83

US7475251036

Sale

1,209

137.92

US7475251036

Sale

106

140.39

US7475251036

Sale

3,428

139.91

US7475251036

Sale

1,496

140.53

US7475251036

Sale

251

141.12

US7475251036

Sale

47

139.28

US7475251036

Sale

100

139.41

US7475251036

Sale

36

139.47

US7475251036

Purchase

2,634

137.74

US7475251036

Sale

1,152

137.74

US7475251036

Sale

159

140.42

US7475251036

Sale

13

139.22

US7475251036

Sale

46

139.51

US7475251036

Sale

74

140.46

US7475251036

Sale

70

138.01

US7475251036

Purchase

54

137.95

US7475251036

Sale

7,530

137.95

US7475251036

Sale

330

141.05

US7475251036

Sale

1,173

139.60

US7475251036

Sale

244

139.62

US7475251036

Sale

83

139.00

US7475251036

Sale

56

140.71

US7475251036

Sale

102

140.57

US7475251036

Sale

54

141.15

US7475251036

Sale

416

140.86

US7475251036

Sale

48

141.17

US7475251036

Sale

40

140.27

US7475251036

Sale

396

140.87

US7475251036

Sale

307

137.68

US7475251036

Sale

119

139.54

US7475251036

Sale

47

140.14

US7475251036

Sale

533

140.00

US7475251036

Sale

88

140.22

US7475251036

Sale

1,087

139.88

US7475251036

Sale

984

140.15

US7475251036

Sale

134

140.32

US7475251036

Sale

131

139.38

US7475251036

Sale

24

140.93

US7475251036

Sale

100

137.69

US7475251036

Sale

101

138.14

US7475251036

Sale

94

141.11

US7475251036

Sale

110

141.01

US7475251036

Sale

100

138.82

US7475251036

Sale

225

140.64

US7475251036

Sale

44

140.61

US7475251036

Sale

2,113

137.56

US7475251036

Sale

284

139.55

US7475251036

Sale

3

138.22

US7475251036

Sale

18

140.21

US7475251036

Sale

1,765

137.88

US7475251036

Purchase

30

137.97

US7475251036

Sale

300

137.79

US7475251036

Sale

23

140.72

US7475251036

Sale

300

137.93

US7475251036

Sale

13

139.19

US7475251036

Sale

4,516

137.90

US7475251036

Sale

1,917

137.80

US7475251036

Sale

23

139.12

US7475251036

Sale

22

141.31

US7475251036

Sale

147

139.16

US7475251036

Sale

28

139.15

US7475251036

Sale

8

140.97

US7475251036

Sale

338

138.41

US7475251036

Sale

74

139.03

US7475251036

Sale

165

140.76

US7475251036

Sale

243

139.13

US7475251036

Sale

226

139.96

US7475251036

Sale

28

139.17

US7475251036

Sale

861

138.06

US7475251036

Sale

102

139.61

US7475251036

Sale

2

137.94

US7475251036

Sale

61

138.85

US7475251036

Sale

1,145

137.98

US7475251036

Purchase

1

137.89

US7475251036

Sale

2,100

137.89

US7475251036

Sale

107

138.44

US7475251036

Sale

207

139.45

US7475251036

Sale

40

139.02

US7475251036

Sale

1,804

139.39

US7475251036

Sale

3

139.43

US7475251036

Sale

656

140.69

US7475251036

Sale

66

141.02

US7475251036

Sale

150

139.35

US7475251036

Sale

2,866

140.12

US7475251036

Sale

59

140.07

US7475251036

Sale

351

138.88

US7475251036

Purchase

1

137.45

US7475251036

Sale

7

138.30

US7475251036

Sale

1

138.24

US7475251036

Purchase

2

137.66

US7475251036

Sale

107

137.66

US7475251036

Sale

2,991

141.28

US7475251036

Sale

51

138.78

US7475251036

Purchase

9

137.67

US7475251036

Sale

1,774

137.67

US7475251036

Sale

52

138.83

US7475251036

Sale

53

138.81

US7475251036

Sale

15

138.19

US7475251036

Sale

10

138.34

US7475251036

Sale

135

139.36

US7475251036

Sale

14

139.25

US7475251036

Sale

100

141.00

US7475251036

Sale

16

139.32

US7475251036

Sale

100

141.32

US7475251036

Sale

138

139.11

US7475251036

Sale

1,760

140.10

US7475251036

Sale

57

141.03

US7475251036

Sale

36

139.30

US7475251036

Sale

449

138.46

US7475251036

Sale

61

138.87

US7475251036

Sale

100

141.40

US7475251036

Sale

46

140.75

US7475251036

Sale

19

137.58

US7475251036

Sale

8

138.80

US7475251036

Sale

600

137.86

US7475251036

Sale

900

138.03

US7475251036

Sale

22,253

139.81

US7475251036

Sale

181

140.17

US7475251036

Sale

232

139.69

US7475251036

Sale

100

140.06

US7475251036

Sale

2

139.46

US7475251036

Sale

488

139.53

US7475251036

Sale

170

139.82

US7475251036

Purchase

98

138.96

US7475251036

Purchase

47

138.49

US7475251036

Sale

206

140.13

US7475251036

Sale

88

140.04

US7475251036

Sale

77

139.71

US7475251036

Sale

100

139.64

US7475251036

Sale

504

139.83

US7475251036

Sale

234

139.74

US7475251036

Sale

191

139.56

US7475251036

Sale

162

140.03

US7475251036

Sale

1

139.66

US7475251036

Sale

139

139.65

US7475251036

Sale

142

139.52

US7475251036

Sale

194

139.57

US7475251036

Purchase

155

138.02

US7475251036

Sale

6,785

139.51

US7475251036

Purchase

70

138.01

US7475251036

Sale

90

139.62

US7475251036

Purchase

200

139.00

US7475251036

Sale

88

140.00

US7475251036

Sale

100

140.15

US7475251036

Purchase

18

137.88

US7475251036

Purchase

100

137.77

US7475251036

Purchase

118

137.79

US7475251036

Purchase

133

138.76

US7475251036

Purchase

3

137.80

US7475251036

Purchase

25

139.17

US7475251036

Purchase

861

138.06

US7475251036

Purchase

163

137.98

US7475251036

Purchase

100

139.05

US7475251036

Sale

94

140.07

US7475251036

Sale

332

140.10

US7475251036

Purchase

340

138.26

(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

 

180

 

121.23 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

33

 

120.79 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

2

 

2732.68 MXN

US7475251036

 

Equity Swap

 

Increasing a long Position

 

2,253

 

138.01 USD

US7475251036

 

Equity Swap

 

Reducing a short Position

 

5,814

 

138.79 USD

US7475251036

 

Equity Swap

 

Closing a short Position

 

1,290

 

138.96 USD

US7475251036

 

Equity Swap

 

Opening a long Position

 

3,340

 

138.96 USD

US7475251036

 

Equity Swap

 

Increasing a long Position

 

18

 

137.57 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

400

165.00000

AMERICAN

2025-07-18

1.53

US7475251036

Call Option

Purchased

5,000

155.00000

AMERICAN

2025-09-19

6.66

US7475251036

Put Option

Purchased

9,700

140.00000

AMERICAN

2026-01-16

15.55

US7475251036

Put Option

Purchased

300

135.00000

AMERICAN

2025-06-20

4.87

US7475251036

Put Option

Purchased

100

140.00000

AMERICAN

2025-06-20

7.50

US7475251036

Put Option

Purchased

200

150.00000

AMERICAN

2025-06-20

13.85

US7475251036

Put Option

Purchased

2,000

155.00000

AMERICAN

2025-06-20

16.93

US7475251036

Put Option

Purchased

1,000

160.00000

AMERICAN

2025-06-20

21.31

US7475251036

Put Option

Purchased

900

165.00000

AMERICAN

2025-06-20

25.93

US7475251036

Put Option

Purchased

400

170.00000

AMERICAN

2025-06-20

30.80

US7475251036

Put Option

Purchased

300

175.00000

AMERICAN

2025-06-20

35.75

US7475251036

Put Option

Purchased

5,000

140.00000

AMERICAN

2025-09-19

12.05

US7475251036

Put Option

Written

35,000

110.00000

AMERICAN

2025-12-19

5.15

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (USD)

US7475251036

 

Put Option

 

Exercised against

 

5,400

 

144.00000

US7475251036

 

Put Option

 

Exercised against

 

19,300

 

144.00000

(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:

 

05th 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

Call Option

Purchased

100

AMERICAN

145.000000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

115.00000

2026-01-16

US7475251036

Call Option

Purchased

200

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.00000

2026-01-16

US7475251036

Call Option

Written

1,500

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

140.00000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

4,500

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

900

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.00000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

7,100

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Written

1,000

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-12-18

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

130.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

135.00000

2027-01-15

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

155.000000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

175.00000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

80.00000

2026-01-16

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

85.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

300

AMERICAN

90.00000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.00000

2026-01-16

US7475251036

Call Option

Purchased

100

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

125.000000

2025-10-17

US7475251036

Put Option

Purchased

100

AMERICAN

90.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

95.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

115.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.00000

2026-03-20

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.00000

2026-03-20

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

700

AMERICAN

140.00000

2026-03-20

US7475251036

Put Option

Purchased

3,200

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.00000

2025-09-19

US7475251036

Put Option

Purchased

100

AMERICAN

145.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.00000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

105.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

110.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-06-20

US7475251036

Put Option

Purchased

2,800

AMERICAN

135.00000

2025-06-20

US7475251036

Put Option

Purchased

7,300

AMERICAN

140.00000

2025-06-20

US7475251036

Put Option

Purchased

4,800

AMERICAN

145.00000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

100.00000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

105.00000

2027-01-15

US7475251036

Put Option

Purchased

400

AMERICAN

95.00000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

115.00000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.00000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2025-07-18

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.00000

2025-07-18

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

130.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

160.00000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.00000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

110.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

115.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

120.00000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

105.00000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

120.000000

2025-10-17

US7475251036

Call Option

Purchased

700

AMERICAN

150.00000

2025-07-18

US7475251036

Put Option

Purchased

800

AMERICAN

130.000000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

135.00000

2025-10-17

US7475251036

Put Option

Purchased

200

AMERICAN

95.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

100.00000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

130.00000

2026-12-18

US7475251036

Call Option

Purchased

400

AMERICAN

139.000000

2025-05-16

US7475251036

Call Option

Purchased

700

AMERICAN

140.000000

2025-05-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

145.000000

2025-05-16

US7475251036

Call Option

Purchased

300

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.000000

2025-05-16

US7475251036

Call Option

Written

1,200

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Written

1,200

AMERICAN

163

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

105.000000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.00000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

120.00000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

130.00000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

131

2025-05-16

US7475251036

Put Option

Written

1,200

AMERICAN

132

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

134.000000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

145.00000

2025-05-16

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

300

AMERICAN

145.000000

2025-07-18

US7475251036

Call Option

Purchased

900

AMERICAN

165.00000

2025-07-18

US7475251036

Call Option

Written

400

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

140.000000

2025-07-18

US7475251036

Call Option

Written

200

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Written

9,700

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

135.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.00000

2025-08-15

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.00000

2025-06-20

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Written

50,000

AMERICAN

220.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

125.00000

2025-05-16

US7475251036

Call Option

Written

33,600

AMERICAN

135.00000

2025-07-18

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.00000

2026-01-16

US7475251036

Call Option

Purchased

500

AMERICAN

150.00000

2025-05-16

US7475251036

Call Option

Written

14,500

AMERICAN

160.00000

2025-05-16

US7475251036

Put Option

Purchased

30,600

AMERICAN

130.00000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

165.00000

2025-05-16

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.000000

2025-07-18

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.00000

2026-01-16

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.00000

2027-01-15

US7475251036

Put Option

Purchased

8,400

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.00000

2026-12-18

US7475251036

Call Option

Written

11,800

AMERICAN

155.00000

2025-06-20

US7475251036

Call Option

Written

9,400

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

7,900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.00000

2025-07-18

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

27,400

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.00000

2026-01-16

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.000000

2025-07-18

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

14,600

AMERICAN

145.00000

2026-01-16

US7475251036

Call Option

Written

2,500

AMERICAN

150.000000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Written

118,100

AMERICAN

130.000000

2025-05-16

US7475251036

Call Option

Written

13,000

AMERICAN

125.000000

2025-07-18

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

130.000000

2025-08-15

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.00000

2026-03-20

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.000000

2026-03-20

US7475251036

Call Option

Purchased

7,100

AMERICAN

155.000000

2025-09-19

US7475251036

Put Option

Written

125,000

AMERICAN

115.000000

2025-05-16

US7475251036

Put Option

Written

500

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Written

14,500

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.00000

2026-06-18

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.00000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.00000

2025-07-18

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.00000

2025-08-15

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Written

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

14,400

AMERICAN

115.00000

2026-01-16

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.00000

2025-05-16

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.00000

2025-05-16

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.00000

2025-05-16

US7475251036

Put Option

Purchased

8,800

AMERICAN

120.00000

2026-01-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2025-07-18

US7475251036

Put Option

Purchased

7,500

AMERICAN

125.00000

2026-01-16

US7475251036

Put Option

Purchased

7,800

AMERICAN

130.00000

2026-01-16

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.00000

2025-07-18

US7475251036

Put Option

Purchased

10,900

AMERICAN

135.00000

2026-01-16

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.00000

2025-07-18

US7475251036

Call Option

Purchased

4,900

AMERICAN

200.00000

2026-01-16

US7475251036

Put Option

Purchased

8,700

AMERICAN

140.00000

2026-01-16

US7475251036

Put Option

Purchased

46,300

AMERICAN

155.00000

2025-06-20

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.00000

2025-07-18

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.00000

2025-08-15

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.00000

2025-08-15

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2026-01-16

US7475251036

Call Option

Purchased

400

AMERICAN

140.000000

2026-01-16

US7475251036

Call Option

Purchased

200

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

150.00000

2026-01-16

US7475251036

Put Option

Purchased

400

AMERICAN

150.00000

2025-06-20

US7475251036

Put Option

Purchased

6,600

AMERICAN

160.00000

2025-06-20

US7475251036

Put Option

Purchased

6,100

AMERICAN

165.00000

2025-06-20

US7475251036

Put Option

Purchased

5,400

AMERICAN

170.00000

2025-06-20

US7475251036

Put Option

Purchased

6,500

AMERICAN

175.00000

2025-06-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.00000

2025-06-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.00000

2025-07-18

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.00000

2026-03-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-01-16

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.00000

2026-03-20

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.00000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.00000

2025-05-16

US7475251036

Put Option

Purchased

2,900

AMERICAN

85.00000

2026-01-16

US7475251036

Put Option

Purchased

600

AMERICAN

125.00000

2025-06-20

US7475251036

Put Option

Purchased

2,500

AMERICAN

90.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

95.00000

2026-01-16

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.00000

2025-09-19

US7475251036

Put Option

Purchased

7,100

AMERICAN

100.00000

2026-01-16

US7475251036

Put Option

Purchased

21,500

AMERICAN

105.00000

2026-01-16

US7475251036

Put Option

Purchased

5,700

AMERICAN

110.00000

2026-01-16

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.00000

2026-01-16

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.00000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.00000

2026-03-20

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.00000

2026-03-20

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.00000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-09-19

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.00000

2026-03-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.00000

2025-06-20

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.00000

2025-06-20

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.00000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.00000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.00000

2025-08-15

US7475251036

Put Option

Purchased

600

AMERICAN

135.00000

2025-09-19

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.00000

2025-06-20

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.00000

2026-03-20

US7475251036

Call Option

Purchased

300

AMERICAN

260.00000

2025-06-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.00000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.00000

2026-03-20

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.00000

2025-09-19

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.00000

2025-09-19

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.00000

2025-09-19

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.00000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.00000

2025-10-17

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.00000

2025-10-17

US7475251036

Put Option

Purchased

700

AMERICAN

150.00000

2025-10-17

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.00000

2025-10-17

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.00000

2025-12-19

US7475251036

Put Option

Purchased

400

AMERICAN

160.00000

2025-10-17

US7475251036

Call Option

Purchased

400

AMERICAN

145.000000

2026-01-16

US7475251036

Call Option

Purchased

900

AMERICAN

150.000000

2026-01-16

US7475251036

Call Option

Purchased

900

AMERICAN

155.000000

2026-01-16

US7475251036

Call Option

Purchased

2,200

AMERICAN

160.00000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.00000

2025-06-20

US7475251036

Call Option

Purchased

2,500

AMERICAN

165.00000

2026-01-16

US7475251036

Call Option

Purchased

19,700

AMERICAN

170.00000

2026-01-16

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.00000

2025-06-20

US7475251036

Call Option

Purchased

3,600

AMERICAN

175.00000

2026-01-16

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.00000

2025-06-20

US7475251036

Call Option

Purchased

3,600

AMERICAN

180.00000

2026-01-16

US7475251036

Call Option

Purchased

5,400

AMERICAN

210.00000

2026-01-16

US7475251036

Call Option

Purchased

3,000

AMERICAN

220.00000

2026-01-16

US7475251036

Call Option

Written

4,300

AMERICAN

185.00000

2026-01-16

US7475251036

Call Option

Purchased

5,200

AMERICAN

230.00000

2026-01-16

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.00000

2026-01-16

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.00000

2026-01-16

US7475251036

Call Option

Purchased

4,900

AMERICAN

190.00000

2026-01-16

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.00000

2026-01-16

US7475251036

Call Option

Purchased

23,200

AMERICAN

195.00000

2026-01-16

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.00000

2025-05-16

US7475251036

Call Option

Purchased

300

AMERICAN

195.00000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.00000

2025-06-20

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.00000

2026-01-16

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.00000

2025-09-19

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.00000

2025-09-19

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.00000

2025-06-20

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.00000

2025-09-19

US7475251036

Put Option

Written

7,200

AMERICAN

175.00000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.00000

2025-07-18

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.00000

2025-08-15

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.00000

2025-07-18

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.00000

2025-08-15

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.00000

2025-08-15

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.00000

2025-08-15

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.00000

2025-08-15

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.00000

2025-08-15

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.00000

2025-08-15

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.00000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

195.00000

2025-08-15

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.00000

2025-09-19

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.00000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.00000

2026-03-20

US7475251036

Put Option

Purchased

800

AMERICAN

170.00000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

175.00000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.00000

2025-09-19

US7475251036

Call Option

Purchased

900

AMERICAN

195.00000

2025-09-19

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.00000

2025-09-19

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.00000

2025-09-19

US7475251036

Call Option

Purchased

800

AMERICAN

220.00000

2025-09-19

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.00000

2026-06-18

US7475251036

Call Option

Purchased

200

AMERICAN

180.00000

2026-06-18

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

170.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

175.00000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

165.00000

2026-06-18

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.00000

2026-03-20

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.00000

2026-03-20

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.00000

2026-03-20

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.00000

2026-03-20

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.00000

2026-03-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.00000

2026-03-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.00000

2025-09-19

US7475251036

Call Option

Purchased

600

AMERICAN

280.00000

2026-01-16

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.00000

2026-01-16

US7475251036

Call Option

Purchased

700

AMERICAN

300.00000

2026-01-16

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.00000

2026-03-20

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.00000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.00000

2026-03-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.00000

2026-03-20

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.00000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.00000

2026-03-20

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.00000

2026-03-20

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.00000

2026-03-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.00000

2026-03-20

US7475251036

Call Option

Purchased

900

AMERICAN

190.00000

2025-09-19

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.00000

2026-06-18

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.00000

2026-06-18

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.00000

2026-06-18

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.00000

2026-06-18

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.00000

2026-06-18

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.00000

2025-06-20

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.00000

2025-06-20

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.00000

2025-06-20

US7475251036

Put Option

Written

35,000

AMERICAN

110.00000

2025-12-19

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.

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

More News From Millennium Partners, L.P.

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