-

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

 

23rd 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:

 

1,404,842

 

0.129%

 

1,083,192

 

0.099%

(2) Cash-settled derivatives:

 

 

70,962

 

0.007%

 

100,023

 

0.009%

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

 

1,218,800

 

0.112%

 

1,926,100

 

0.176%

 

TOTAL:

 

2,694,604

 

0.247%

 

3,109,315

 

0.285%

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

3,600

145.38

US7475251036

Purchase

3,734

144.50

US7475251036

Purchase

1,088

143.42

US7475251036

Purchase

1,103

145.42

US7475251036

Purchase

200

144.47

US7475251036

Purchase

100

143.47

US7475251036

Purchase

4,628

145.69

US7475251036

Purchase

50

146.27

US7475251036

Purchase

20

143.21

US7475251036

Purchase

900

145.75

US7475251036

Purchase

100

145.53

US7475251036

Purchase

150

144.41

US7475251036

Purchase

60

145.36

US7475251036

Purchase

100

145.49

US7475251036

Purchase

50

145.37

US7475251036

Purchase

50

143.56

US7475251036

Purchase

200

145.47

US7475251036

Purchase

575

143.57

US7475251036

Purchase

200

144.35

US7475251036

Purchase

50

143.78

US7475251036

Purchase

950

144.10

US7475251036

Purchase

100

142.06

US7475251036

Purchase

1,155

144.11

US7475251036

Purchase

235

145.77

US7475251036

Purchase

400

145.38

US7475251036

Purchase

58

145.40

US7475251036

Purchase

200

143.37

US7475251036

Purchase

100

145.45

US7475251036

Purchase

820

144.09

US7475251036

Purchase

145

142.86

US7475251036

Purchase

100

145.64

US7475251036

Purchase

338

145.76

US7475251036

Purchase

300

145.77

US7475251036

Purchase

13,300

145.38

US7475251036

Purchase

26

143.11

US7475251036

Purchase

301

145.71

US7475251036

Purchase

100

145.82

US7475251036

Purchase

100

143.76

US7475251036

Purchase

39

144.96

US7475251036

Purchase

25

145.63

US7475251036

Purchase

228

145.68

US7475251036

Purchase

600

143.54

US7475251036

Purchase

200

145.22

US7475251036

Purchase

400

145.80

US7475251036

Purchase

2,401

145.58

US7475251036

Purchase

1,455

145.67

US7475251036

Purchase

70

143.21

US7475251036

Purchase

192

143.72

US7475251036

Purchase

600

144.46

US7475251036

Purchase

100

145.49

US7475251036

Purchase

200

144.23

US7475251036

Purchase

200

145.86

US7475251036

Purchase

42

145.50

US7475251036

Purchase

300

145.55

US7475251036

Purchase

947

145.60

US7475251036

Purchase

6,400

145.72

US7475251036

Purchase

9,100

144.02

US7475251036

Purchase

300

144.89

US7475251036

Purchase

854

144.18

US7475251036

Purchase

74

143.12

US7475251036

Purchase

100

146.15

US7475251036

Purchase

3,749

144.32

US7475251036

Purchase

1,306

144.27

US7475251036

Purchase

520

144.40

US7475251036

Purchase

600

142.02

US7475251036

Purchase

3,100

145.38

US7475251036

Purchase

92

143.29

US7475251036

Purchase

2,700

145.71

US7475251036

Purchase

100

145.92

US7475251036

Purchase

200

143.41

US7475251036

Purchase

200

144.04

US7475251036

Purchase

100

145.36

US7475251036

Purchase

182

145.39

US7475251036

Purchase

425

143.85

US7475251036

Purchase

300

143.49

US7475251036

Purchase

400

143.74

US7475251036

Purchase

234

145.45

US7475251036

Purchase

300

143.78

US7475251036

Purchase

4,400

144.00

US7475251036

Purchase

100

144.48

US7475251036

Purchase

100

141.95

US7475251036

Purchase

799

145.18

US7475251036

Sale

26

145.65

US7475251036

Sale

2

145.88

US7475251036

Sale

18

145.64

US7475251036

Sale

26

145.66

US7475251036

Sale

1,048

145.76

US7475251036

Sale

13

145.90

US7475251036

Sale

63

145.77

US7475251036

Purchase

35,275

145.38

US7475251036

Sale

45

142.48

US7475251036

Sale

1

145.93

US7475251036

Sale

3,464

145.89

US7475251036

Sale

7

142.74

US7475251036

Sale

5

145.71

US7475251036

Sale

202

145.82

US7475251036

Sale

2

142.59

US7475251036

Sale

16

145.95

US7475251036

Sale

101

145.62

US7475251036

Sale

4

142.57

US7475251036

Sale

5

142.79

US7475251036

Sale

28

145.92

US7475251036

Sale

113

145.97

US7475251036

Sale

15

145.70

US7475251036

Sale

9

142.58

US7475251036

Sale

360

145.73

US7475251036

Sale

9

142.37

US7475251036

Sale

224

145.78

US7475251036

Sale

785

144.96

US7475251036

Sale

37

145.61

US7475251036

Sale

798

145.83

US7475251036

Sale

195

145.87

US7475251036

Sale

164

145.63

US7475251036

Sale

12

145.48

US7475251036

Sale

10

146.00

US7475251036

Sale

4

143.04

US7475251036

Sale

83

145.68

US7475251036

Sale

2

145.69

US7475251036

Sale

45

142.69

US7475251036

Sale

102

144.95

US7475251036

Sale

1

143.01

US7475251036

Sale

1,083

145.14

US7475251036

Sale

14

145.80

US7475251036

Sale

1,378

145.58

US7475251036

Sale

4,735

144.86

US7475251036

Sale

1

146.27

US7475251036

Sale

14

145.67

US7475251036

Sale

35

145.81

US7475251036

Sale

99

146.32

US7475251036

Sale

1,074

145.85

US7475251036

Sale

6

145.57

US7475251036

Sale

428

145.75

US7475251036

Sale

25

145.53

US7475251036

Sale

470

145.32

US7475251036

Sale

172

144.76

US7475251036

Sale

6

145.51

US7475251036

Sale

12

145.86

US7475251036

Sale

8

146.02

US7475251036

Sale

11

145.74

US7475251036

Sale

31

145.94

US7475251036

Sale

52

145.79

US7475251036

Sale

169

145.50

US7475251036

Sale

41

145.55

US7475251036

Sale

325

145.60

US7475251036

Sale

1

146.25

US7475251036

Sale

8

146.05

US7475251036

Sale

26

146.07

US7475251036

Sale

167

145.72

US7475251036

Sale

5

142.38

US7475251036

Sale

1,414

143.94

US7475251036

Sale

7

141.94

US7475251036

Sale

1,366

145.20

US7475251036

Sale

9

142.41

US7475251036

Sale

1

142.43

US7475251036

Sale

28

145.47

US7475251036

Sale

17

145.45

US7475251036

Sale

18,869

145.38

US7475251036

Purchase

4,876

145.38

US7475251036

Purchase

4,904

145.38

US7475251036

Sale

48,921

145.38

US7475251036

Purchase

13,275

142.50

US7475251036

Purchase

68

143.03

US7475251036

Purchase

2,507

142.46

US7475251036

Purchase

1,202

142.48

US7475251036

Purchase

4,842

142.13

US7475251036

Purchase

600

142.47

US7475251036

Purchase

89

143.29

US7475251036

Purchase

2,256

143.42

US7475251036

Purchase

153

143.43

US7475251036

Purchase

136

143.70

US7475251036

Purchase

9

145.96

US7475251036

Purchase

8

145.97

US7475251036

Purchase

205

143.61

US7475251036

Purchase

3,676

143.76

US7475251036

Purchase

500

142.51

US7475251036

Purchase

3

143.50

US7475251036

Purchase

18

143.62

US7475251036

Purchase

1,086

143.81

US7475251036

Purchase

1,573

142.36

US7475251036

Purchase

187

143.30

US7475251036

Purchase

4,880

143.52

US7475251036

Purchase

71

143.34

US7475251036

Purchase

3

146.00

US7475251036

Purchase

4

143.04

US7475251036

Purchase

34

143.46

US7475251036

Purchase

222

143.51

US7475251036

Purchase

9

143.69

US7475251036

Purchase

166

144.59

US7475251036

Purchase

212

143.54

US7475251036

Purchase

56

143.47

US7475251036

Purchase

1,232

144.67

US7475251036

Purchase

4,735

144.86

US7475251036

Purchase

11,798

145.38

US7475251036

Sale

40

144.50

US7475251036

Sale

304

145.62

US7475251036

Sale

2,700

145.15

US7475251036

Purchase

2

145.42

US7475251036

Sale

704

143.69

US7475251036

Sale

460

145.69

US7475251036

Sale

371

145.58

US7475251036

Purchase

88

145.43

US7475251036

Purchase

157

145.26

US7475251036

Sale

2,470

144.71

US7475251036

Sale

769

144.70

US7475251036

Purchase

7

143.48

US7475251036

Purchase

760

142.60

US7475251036

Purchase

26

144.78

US7475251036

Purchase

1,033

144.84

US7475251036

Purchase

779

145.17

US7475251036

Purchase

304

145.32

US7475251036

Purchase

752

145.09

US7475251036

Purchase

460

144.41

US7475251036

Purchase

62

145.07

US7475251036

Sale

6,708

145.10

US7475251036

Purchase

2,876

144.76

US7475251036

Purchase

13

145.12

US7475251036

Sale

365

144.05

US7475251036

Sale

1,518

144.01

US7475251036

Sale

74

145.39

US7475251036

Sale

1

145.25

US7475251036

Purchase

3,104

145.38

US7475251036

Purchase

66

143.42

US7475251036

Purchase

711

145.18

US7475251036

Purchase

1,112

145.18

US7475251036

Sale

290,576

145.38

US7475251036

Purchase

300

145.96

US7475251036

Purchase

5,200

145.70

US7475251036

Purchase

95

143.60

US7475251036

Purchase

400

145.61

US7475251036

Purchase

99

145.33

US7475251036

Purchase

100

144.67

US7475251036

Purchase

900

142.35

US7475251036

Purchase

100

145.57

US7475251036

Purchase

408

144.46

US7475251036

Purchase

200

143.02

US7475251036

Purchase

137

145.51

US7475251036

Purchase

59

145.50

US7475251036

Purchase

550

143.83

US7475251036

Purchase

1,100

145.47

US7475251036

Purchase

205

143.24

US7475251036

Purchase

104

145.45

US7475251036

Purchase

602

145.52

US7475251036

Purchase

7,100

144.10

US7475251036

Purchase

600

144.21

US7475251036

Purchase

100

143.71

US7475251036

Purchase

400

143.90

US7475251036

Purchase

300

143.97

US7475251036

Purchase

400

142.04

US7475251036

Purchase

100

144.72

US7475251036

Purchase

392

144.24

US7475251036

Purchase

100

145.76

US7475251036

Purchase

100

145.90

US7475251036

Purchase

62

145.77

US7475251036

Purchase

49,421

145.38

US7475251036

Sale

10,000

145.38

US7475251036

Purchase

1,350

142.23

US7475251036

Purchase

50

142.77

US7475251036

Purchase

155

143.86

US7475251036

Purchase

7

145.93

US7475251036

Purchase

2,424

145.89

US7475251036

Purchase

222

145.44

US7475251036

Sale

187

145.44

US7475251036

Purchase

100

145.95

US7475251036

Purchase

155

145.92

US7475251036

Purchase

23

145.03

US7475251036

Purchase

24

143.61

US7475251036

Purchase

43

145.70

US7475251036

Purchase

12

145.41

US7475251036

Purchase

100

143.60

US7475251036

Purchase

117

145.46

US7475251036

Purchase

1,687

143.27

US7475251036

Purchase

59

144.96

US7475251036

Purchase

78

145.87

US7475251036

Purchase

13

143.35

US7475251036

Purchase

383

145.48

US7475251036

Purchase

427

145.42

US7475251036

Purchase

172

144.47

US7475251036

Purchase

3

145.54

US7475251036

Purchase

273

145.68

US7475251036

Purchase

68

145.16

US7475251036

Purchase

320

145.35

US7475251036

Purchase

100

143.06

US7475251036

Sale

351

145.33

US7475251036

Purchase

2

145.69

US7475251036

Purchase

110

144.95

US7475251036

Purchase

1,083

145.14

US7475251036

Purchase

244

145.43

US7475251036

Sale

27

144.75

US7475251036

Sale

1,736

145.88

US7475251036

Sale

341

145.64

US7475251036

Sale

478

145.66

US7475251036

Sale

492

145.29

US7475251036

Sale

247

145.90

US7475251036

Sale

6

145.77

US7475251036

Purchase

37,428

145.38

US7475251036

Sale

35,275

145.38

US7475251036

Sale

100

142.46

US7475251036

Sale

368

145.89

US7475251036

Sale

5

143.29

US7475251036

Sale

364

145.71

US7475251036

Sale

100

142.76

US7475251036

Sale

24

145.44

US7475251036

Sale

1,500

142.59

US7475251036

Sale

123

145.19

US7475251036

Sale

4

145.95

US7475251036

Sale

237

142.53

US7475251036

Sale

30

145.62

US7475251036

Sale

581

145.92

US7475251036

Sale

200

142.30

US7475251036

Sale

198

145.97

US7475251036

Sale

133

145.70

US7475251036

Sale

100

142.58

US7475251036

Sale

141

145.73

US7475251036

Sale

3

145.41

US7475251036

Sale

700

142.51

US7475251036

Sale

456

145.78

US7475251036

Sale

31,768

144.96

US7475251036

Sale

3

145.61

US7475251036

Sale

21

145.63

US7475251036

Sale

516

143.52

US7475251036

Sale

44

143.34

US7475251036

Sale

45

144.47

US7475251036

Sale

37

146.00

US7475251036

Sale

93

145.04

US7475251036

Sale

117

145.27

US7475251036

Sale

1,340

145.16

US7475251036

Sale

99

144.59

US7475251036

Sale

6

145.24

US7475251036

Sale

20

143.36

US7475251036

Sale

46

145.69

US7475251036

Sale

100

142.35

US7475251036

Sale

28

143.41

US7475251036

Sale

45

145.40

US7475251036

Sale

3

145.22

US7475251036

Sale

19

143.39

US7475251036

Sale

438

145.80

US7475251036

Sale

13

145.58

US7475251036

Sale

620

145.43

US7475251036

Sale

11

144.49

US7475251036

Sale

149

146.27

US7475251036

Sale

3

145.31

US7475251036

Sale

20

146.19

US7475251036

Sale

46

145.81

US7475251036

Sale

8

145.26

US7475251036

Sale

358

142.32

US7475251036

Sale

8

143.65

US7475251036

Sale

13

143.73

US7475251036

Sale

120

144.91

US7475251036

Sale

245

145.85

US7475251036

Sale

156

143.07

US7475251036

Sale

26

145.57

US7475251036

Sale

2

145.13

US7475251036

Sale

593

142.60

US7475251036

Sale

125

145.56

US7475251036

Sale

153

145.53

US7475251036

Sale

57

144.97

US7475251036

Sale

24

146.17

US7475251036

Sale

1,112

144.68

US7475251036

Sale

636

145.59

US7475251036

Sale

16

142.65

US7475251036

Sale

34

145.74

US7475251036

Sale

15

146.20

US7475251036

Sale

121

145.50

US7475251036

Sale

44

145.55

US7475251036

Sale

268

145.91

US7475251036

Sale

7

146.25

US7475251036

Sale

21

145.01

US7475251036

Sale

1

143.83

US7475251036

Sale

5

143.88

US7475251036

Sale

2

144.74

US7475251036

Sale

676

142.38

US7475251036

Sale

112

144.55

US7475251036

Sale

2

144.92

US7475251036

Sale

208

142.75

US7475251036

Sale

11

143.74

US7475251036

Sale

701

144.56

US7475251036

Sale

29

144.43

US7475251036

Sale

7

145.18

US7475251036

Purchase

400

145.65

US7475251036

Purchase

243

145.76

US7475251036

Purchase

441

145.38

US7475251036

Purchase

21,922

145.11

US7475251036

Sale

21,922

145.11

US7475251036

Purchase

481

145.89

US7475251036

Purchase

200

143.29

US7475251036

Purchase

905

145.71

US7475251036

Purchase

250

143.42

US7475251036

Purchase

5

145.19

US7475251036

Purchase

3

145.95

US7475251036

Purchase

200

145.62

US7475251036

Purchase

1,002

145.73

US7475251036

Purchase

1,168

145.41

US7475251036

Purchase

775

142.51

US7475251036

Purchase

129

145.78

US7475251036

Purchase

763

145.46

US7475251036

Purchase

785

144.96

US7475251036

Purchase

693

145.63

US7475251036

Purchase

7

145.48

US7475251036

Purchase

529

143.46

US7475251036

Purchase

100

145.54

US7475251036

Purchase

34

143.51

US7475251036

Purchase

174

145.27

US7475251036

Purchase

2

144.59

US7475251036

Purchase

10

143.06

US7475251036

Purchase

100

143.47

US7475251036

Purchase

18

143.36

US7475251036

Purchase

1,118

145.69

US7475251036

Purchase

81

143.41

US7475251036

Purchase

35

143.01

US7475251036

Purchase

328

145.43

US7475251036

Purchase

875

144.49

US7475251036

Purchase

2,431

145.67

US7475251036

Purchase

1,706

145.81

US7475251036

Purchase

100

142.33

US7475251036

Purchase

368

142.32

US7475251036

Purchase

3

141.97

US7475251036

Purchase

10

144.51

US7475251036

Purchase

100

142.42

US7475251036

Purchase

125

142.71

US7475251036

Purchase

35

143.65

US7475251036

Purchase

5

142.87

US7475251036

Purchase

4

144.30

US7475251036

Purchase

3

143.28

US7475251036

Purchase

409

143.37

US7475251036

Purchase

216

142.12

US7475251036

Purchase

10

143.16

US7475251036

Purchase

34

143.73

US7475251036

Purchase

123

144.57

US7475251036

Purchase

151

141.90

US7475251036

Purchase

77

144.91

US7475251036

Purchase

100

143.08

US7475251036

Purchase

200

143.66

US7475251036

Purchase

1,680

144.69

US7475251036

Purchase

1,271

144.52

US7475251036

Purchase

119

143.22

US7475251036

Purchase

53

144.77

US7475251036

Purchase

18

144.42

US7475251036

Purchase

30

145.21

US7475251036

Purchase

100

143.07

US7475251036

Purchase

1,635

144.03

US7475251036

Purchase

5

143.21

US7475251036

Purchase

76

144.73

US7475251036

Purchase

1,288

145.57

US7475251036

Purchase

17

144.93

US7475251036

Purchase

200

144.58

US7475251036

Purchase

100

143.20

US7475251036

Purchase

200

145.13

US7475251036

Purchase

22,024

143.72

US7475251036

Purchase

10

144.71

US7475251036

Purchase

317

144.70

US7475251036

Purchase

200

143.48

US7475251036

Purchase

3

144.46

US7475251036

Purchase

3,790

144.07

US7475251036

Purchase

70

144.04

US7475251036

Purchase

4

145.56

US7475251036

Purchase

315

144.84

US7475251036

Purchase

531

143.91

US7475251036

Purchase

1,105

145.75

US7475251036

Purchase

118

145.53

US7475251036

Purchase

33,631

144.97

US7475251036

Purchase

40

143.02

US7475251036

Purchase

1,070

144.15

US7475251036

Purchase

176

144.60

US7475251036

Purchase

116

145.49

US7475251036

Purchase

1,100

145.51

US7475251036

Purchase

50

146.10

US7475251036

Purchase

100

145.23

US7475251036

Purchase

227

144.68

US7475251036

Purchase

1,196

144.23

US7475251036

Purchase

766

143.89

US7475251036

Purchase

15

143.15

US7475251036

Purchase

829

144.34

US7475251036

Purchase

17

144.61

US7475251036

Purchase

353

145.59

US7475251036

Purchase

691

144.98

US7475251036

Sale

400

145.88

US7475251036

Purchase

1

145.64

US7475251036

Sale

20

145.64

US7475251036

Purchase

333

145.66

US7475251036

Sale

167

145.66

US7475251036

Purchase

477

145.29

US7475251036

Purchase

65

145.76

US7475251036

Purchase

1

145.90

US7475251036

Purchase

38

145.77

US7475251036

Sale

960

145.77

US7475251036

Purchase

16,561

145.38

US7475251036

Sale

11,445

145.38

US7475251036

Purchase

5

142.23

US7475251036

Sale

13

142.13

US7475251036

Purchase

200

143.40

US7475251036

Sale

200

142.77

US7475251036

Purchase

3

144.13

US7475251036

Purchase

6

145.89

US7475251036

Sale

100

145.89

US7475251036

Purchase

1,420

145.71

US7475251036

Purchase

1,004

142.76

US7475251036

Purchase

1,215

145.44

US7475251036

Purchase

813

143.42

US7475251036

Sale

1,002

143.42

US7475251036

Purchase

32

143.43

US7475251036

Purchase

319

142.59

US7475251036

Purchase

137

142.53

US7475251036

Purchase

24

142.57

US7475251036

Sale

2,335

142.79

US7475251036

Purchase

24

145.92

US7475251036

Sale

2

145.92

US7475251036

Sale

6

144.87

US7475251036

Purchase

14

142.30

US7475251036

Purchase

10

145.96

US7475251036

Purchase

54

145.03

US7475251036

Purchase

5

143.61

US7475251036

Purchase

133

145.70

US7475251036

Purchase

60

145.73

US7475251036

Sale

4

145.73

US7475251036

Purchase

77

145.41

US7475251036

Sale

100

145.41

US7475251036

Purchase

665

143.60

US7475251036

Purchase

185

142.51

US7475251036

Purchase

399

145.78

US7475251036

Sale

232

145.78

US7475251036

Purchase

693

145.46

US7475251036

Sale

49

145.46

US7475251036

Purchase

14

143.27

US7475251036

Sale

59

144.96

US7475251036

Purchase

11

145.61

US7475251036

Purchase

20

145.83

US7475251036

Sale

2,034

145.83

US7475251036

Purchase

39

143.50

US7475251036

Purchase

16

145.87

US7475251036

Sale

8

145.87

US7475251036

Purchase

117

145.63

US7475251036

Purchase

101

143.35

US7475251036

Sale

21

143.35

US7475251036

Purchase

3

143.62

US7475251036

Purchase

23

143.30

US7475251036

Purchase

193

143.52

US7475251036

Purchase

35

145.48

US7475251036

Purchase

59

143.34

US7475251036

Purchase

76

145.42

US7475251036

Sale

51

145.42

US7475251036

Sale

22

146.00

US7475251036

Purchase

2,706

145.34

US7475251036

Purchase

1

143.04

US7475251036

Purchase

48

143.46

US7475251036

Purchase

2

145.54

US7475251036

Purchase

88

145.27

US7475251036

Sale

37

145.16

US7475251036

Purchase

8

145.35

US7475251036

Purchase

84

143.69

US7475251036

Sale

857

143.69

US7475251036

Sale

166

144.59

US7475251036

Purchase

20

143.54

US7475251036

Sale

87

145.33

US7475251036

Purchase

36

143.47

US7475251036

Purchase

3,071

143.36

US7475251036

Purchase

217

145.69

US7475251036

Sale

3,924

145.69

US7475251036

Sale

158

144.95

US7475251036

Purchase

201

143.41

US7475251036

Purchase

9

145.40

US7475251036

Sale

2,391

145.40

US7475251036

Purchase

59

143.01

US7475251036

Sale

297

145.22

US7475251036

Purchase

1,115

143.39

US7475251036

Purchase

5

145.80

US7475251036

Sale

400

145.80

US7475251036

Purchase

230

145.58

US7475251036

Purchase

542

145.43

US7475251036

Purchase

7

146.27

US7475251036

Purchase

1

145.67

US7475251036

Sale

21

145.31

US7475251036

Purchase

87

145.81

US7475251036

Purchase

496

142.33

US7475251036

Purchase

358

142.32

US7475251036

Purchase

297

142.42

US7475251036

Purchase

700

142.71

US7475251036

Purchase

29

143.28

US7475251036

Purchase

429

143.73

US7475251036

Purchase

2

144.57

US7475251036

Sale

934

144.91

US7475251036

Purchase

3

143.08

US7475251036

Sale

50

143.66

US7475251036

Purchase

126

144.69

US7475251036

Purchase

2,273

145.85

US7475251036

Sale

633

145.85

US7475251036

Purchase

11

143.22

US7475251036

Sale

2

144.77

US7475251036

Purchase

5

143.07

US7475251036

Purchase

68

143.21

US7475251036

Purchase

18

143.48

US7475251036

Purchase

549

145.56

US7475251036

Sale

200

145.56

US7475251036

Purchase

125

143.53

US7475251036

Purchase

515

145.75

US7475251036

Sale

132

144.97

US7475251036

Sale

12

145.17

US7475251036

Purchase

10

141.89

US7475251036

Purchase

27

145.49

US7475251036

Sale

1

145.49

US7475251036

Sale

51

145.10

US7475251036

Sale

8

144.76

US7475251036

Sale

8

145.12

US7475251036

Sale

6

144.05

US7475251036

Purchase

94

145.51

US7475251036

Sale

900

145.51

US7475251036

Purchase

4,348

145.37

US7475251036

Purchase

5

142.28

US7475251036

Sale

86

145.86

US7475251036

Purchase

445

145.59

US7475251036

Sale

3

145.59

US7475251036

Purchase

808

142.67

US7475251036

Purchase

203

142.65

US7475251036

Sale

5

146.04

US7475251036

Purchase

252

143.85

US7475251036

Purchase

792

142.39

US7475251036

Sale

5

146.02

US7475251036

Sale

88

145.74

US7475251036

Purchase

69

145.94

US7475251036

Sale

1

145.94

US7475251036

Purchase

352

143.56

US7475251036

Sale

200

143.56

US7475251036

Sale

105

145.79

US7475251036

Purchase

83

145.50

US7475251036

Sale

100

145.50

US7475251036

Purchase

21

145.55

US7475251036

Sale

572

145.60

US7475251036

Purchase

214

142.78

US7475251036

Sale

2,247

142.78

US7475251036

Purchase

7

146.25

US7475251036

Purchase

9

142.15

US7475251036

Purchase

11

142.24

US7475251036

Sale

30

142.64

US7475251036

Purchase

1,140

142.66

US7475251036

Purchase

7

143.25

US7475251036

Sale

1,496

142.80

US7475251036

Purchase

5

142.09

US7475251036

Purchase

5

142.03

US7475251036

Purchase

5

142.07

US7475251036

Purchase

425

143.32

US7475251036

Sale

45

145.01

US7475251036

Purchase

90

143.09

US7475251036

Purchase

19

143.83

US7475251036

Purchase

9

142.21

US7475251036

Purchase

7

142.10

US7475251036

Purchase

2

143.82

US7475251036

Sale

49

144.82

US7475251036

Purchase

6

141.79

US7475251036

Purchase

5

142.55

US7475251036

Purchase

129

143.13

US7475251036

Purchase

21

145.72

US7475251036

Sale

29

145.72

US7475251036

Purchase

87

143.49

US7475251036

Purchase

7

141.94

US7475251036

Purchase

82

143.80

US7475251036

Purchase

348

143.45

US7475251036

Sale

1

142.54

US7475251036

Purchase

7

143.68

US7475251036

Sale

1,101

143.68

US7475251036

Purchase

1,368

145.20

US7475251036

Sale

737

145.20

US7475251036

Purchase

26

141.93

US7475251036

Purchase

5

141.98

US7475251036

Purchase

74

143.44

US7475251036

Sale

100

142.81

US7475251036

Purchase

17

143.26

US7475251036

Purchase

228

144.02

US7475251036

Purchase

314

142.63

US7475251036

Sale

2

144.89

US7475251036

Purchase

20

142.41

US7475251036

Purchase

25

142.14

US7475251036

Purchase

1

142.68

US7475251036

Sale

98

142.68

US7475251036

Purchase

29

143.59

US7475251036

Purchase

2

144.18

US7475251036

Sale

148

142.88

US7475251036

Purchase

29

143.77

US7475251036

Sale

77

143.77

US7475251036

Sale

3

144.45

US7475251036

Purchase

765

145.47

US7475251036

Sale

60

145.47

US7475251036

Purchase

36

142.27

US7475251036

Sale

313

142.90

US7475251036

Purchase

1

142.31

US7475251036

Purchase

2

146.11

US7475251036

Sale

711

143.63

US7475251036

Purchase

4

142.20

US7475251036

Sale

21

145.00

US7475251036

Purchase

106

143.24

US7475251036

Purchase

44

145.45

US7475251036

Purchase

31

143.57

US7475251036

Sale

10

145.02

US7475251036

Sale

100

143.99

US7475251036

Sale

44

145.06

US7475251036

Purchase

105

143.92

US7475251036

Sale

229

143.92

US7475251036

Purchase

80

144.36

US7475251036

Sale

12

144.81

US7475251036

Purchase

95

142.94

US7475251036

Sale

718

143.67

US7475251036

Purchase

295

143.64

US7475251036

Purchase

94

145.52

US7475251036

Sale

41

144.90

US7475251036

Sale

1

145.84

US7475251036

Purchase

4

143.38

US7475251036

Sale

5

144.14

US7475251036

Purchase

754

143.33

US7475251036

Sale

200

142.85

US7475251036

Sale

4

145.99

US7475251036

Purchase

1,420

143.95

US7475251036

Sale

14

146.09

US7475251036

Sale

32

144.94

US7475251036

Purchase

5

143.12

US7475251036

Purchase

48

144.29

US7475251036

Purchase

9

145.65

US7475251036

Sale

68

145.65

US7475251036

Sale

56

144.64

US7475251036

Purchase

8

145.29

US7475251036

Purchase

7

145.76

US7475251036

Sale

300

145.76

US7475251036

Purchase

307,454

145.38

US7475251036

Sale

302,836

145.38

US7475251036

Sale

10

143.03

US7475251036

Sale

21

142.46

US7475251036

Sale

31

143.11

US7475251036

Sale

2

143.10

US7475251036

Sale

826

145.11

US7475251036

Purchase

6

145.89

US7475251036

Purchase

8

145.71

US7475251036

Sale

4

144.50

US7475251036

Purchase

12

145.44

US7475251036

Sale

1,069

145.44

US7475251036

Purchase

12

143.42

US7475251036

Sale

131

143.42

US7475251036

Sale

1

142.59

US7475251036

Purchase

6

142.53

US7475251036

Purchase

7

145.62

US7475251036

Sale

225

145.62

US7475251036

Purchase

1

145.97

US7475251036

Purchase

2

145.70

US7475251036

Purchase

51

145.41

US7475251036

Purchase

169

145.46

US7475251036

Sale

2,527

145.46

US7475251036

Purchase

5,505

144.96

US7475251036

Sale

5,505

144.96

US7475251036

Purchase

5

145.61

US7475251036

Sale

200

145.61

US7475251036

Purchase

7

145.83

US7475251036

Purchase

2

145.87

US7475251036

Sale

200

145.63

US7475251036

Purchase

12

143.30

US7475251036

Purchase

14

145.48

US7475251036

Purchase

12

145.42

US7475251036

Purchase

6

145.34

US7475251036

Purchase

2

145.54

US7475251036

Sale

917

145.54

US7475251036

Purchase

2

145.68

US7475251036

Purchase

232

145.16

US7475251036

Sale

232

145.16

US7475251036

Purchase

4

145.35

US7475251036

Sale

88

145.35

US7475251036

Purchase

18

143.06

US7475251036

Purchase

4

145.33

US7475251036

Purchase

6

143.47

US7475251036

Purchase

4

143.36

US7475251036

Purchase

14

145.69

US7475251036

Purchase

18

145.40

US7475251036

Sale

27

143.39

US7475251036

Purchase

22

145.58

US7475251036

Sale

700

145.58

US7475251036

Purchase

467

145.43

US7475251036

Sale

873

145.43

US7475251036

Purchase

7

146.27

US7475251036

Sale

1,114

145.67

US7475251036

Purchase

6

145.31

US7475251036

Sale

234

145.31

US7475251036

Purchase

8

145.81

US7475251036

Sale

111

145.81

US7475251036

Purchase

35

145.26

US7475251036

Sale

100

145.26

US7475251036

Sale

3

144.51

US7475251036

Purchase

6

143.28

US7475251036

Sale

3

142.12

US7475251036

Purchase

6

144.57

US7475251036

Sale

28

144.57

US7475251036

Purchase

9

144.69

US7475251036

Purchase

4

143.21

US7475251036

Purchase

2

145.57

US7475251036

Sale

104

145.57

US7475251036

Purchase

14

143.20

US7475251036

Sale

22,077

143.72

US7475251036

Purchase

14

145.56

US7475251036

Sale

100

145.56

US7475251036

Purchase

1,061

145.28

US7475251036

Sale

1,059

145.28

US7475251036

Sale

961

145.75

US7475251036

Purchase

1,387

145.53

US7475251036

Sale

1,978

145.53

US7475251036

Purchase

2,491

144.97

US7475251036

Sale

2,486

144.97

US7475251036

Purchase

2

145.32

US7475251036

Sale

14

142.29

US7475251036

Purchase

4

145.36

US7475251036

Sale

6

143.02

US7475251036

Purchase

2,584

145.49

US7475251036

Sale

2,527

145.49

US7475251036

Purchase

7,942

145.07

US7475251036

Purchase

10

145.10

US7475251036

Sale

2,252

145.10

US7475251036

Purchase

180

144.76

US7475251036

Purchase

14

145.39

US7475251036

Sale

608

145.39

US7475251036

Purchase

8

145.51

US7475251036

Sale

571

145.51

US7475251036

Purchase

7

145.37

US7475251036

Sale

22

145.37

US7475251036

Sale

251

145.59

US7475251036

Sale

1

142.67

US7475251036

Sale

8

142.39

US7475251036

Purchase

5

145.74

US7475251036

Sale

40

145.74

US7475251036

Purchase

2

145.94

US7475251036

Purchase

24

143.56

US7475251036

Purchase

4

145.50

US7475251036

Sale

591

145.50

US7475251036

Sale

225

145.55

US7475251036

Sale

657

145.60

US7475251036

Purchase

1

145.91

US7475251036

Sale

19

142.78

US7475251036

Sale

55

142.24

US7475251036

Sale

11

142.03

US7475251036

Purchase

20

146.07

US7475251036

Sale

4

144.55

US7475251036

Sale

288

143.45

US7475251036

Sale

7

143.26

US7475251036

Sale

10

142.63

US7475251036

Purchase

627

144.56

US7475251036

Purchase

18

144.43

US7475251036

Sale

201

142.43

US7475251036

Sale

7

144.45

US7475251036

Purchase

13

145.47

US7475251036

Sale

1,850

145.47

US7475251036

Purchase

3

146.11

US7475251036

Sale

25

143.63

US7475251036

Purchase

11

145.00

US7475251036

Purchase

19

145.45

US7475251036

Sale

1,126

145.45

US7475251036

Sale

5,690

145.06

US7475251036

Purchase

8

145.52

US7475251036

Sale

340

145.52

US7475251036

Purchase

2

145.84

US7475251036

Purchase

32

144.94

US7475251036

Purchase

5

146.28

US7475251036

Sale

9

142.70

US7475251036

Sale

40

146.08

US7475251036

Purchase

3

146.15

US7475251036

Sale

176

144.28

US7475251036

Purchase

6

143.18

US7475251036

Sale

3

142.95

US7475251036

Purchase

2

145.30

US7475251036

Purchase

1,187

144.99

US7475251036

Sale

1,187

144.99

US7475251036

Purchase

14

142.25

US7475251036

Sale

1,905

143.87

US7475251036

Sale

3

143.71

US7475251036

Purchase

3,338

145.38

US7475251036

Sale

4,876

145.38

US7475251036

Purchase

154

145.44

US7475251036

Purchase

68

142.57

US7475251036

Purchase

350

145.70

US7475251036

Purchase

493

145.46

US7475251036

Purchase

200

145.48

US7475251036

Purchase

430

145.42

US7475251036

Purchase

9

145.54

US7475251036

Purchase

10

145.33

US7475251036

Purchase

32

143.47

US7475251036

Purchase

1,322

145.58

US7475251036

Purchase

688

145.43

US7475251036

Purchase

1

145.31

US7475251036

Purchase

42

142.71

US7475251036

Purchase

114

143.65

US7475251036

Purchase

80

142.12

US7475251036

Purchase

79

143.08

US7475251036

Purchase

593

142.60

US7475251036

Purchase

177

145.36

US7475251036

Purchase

100

145.49

US7475251036

Purchase

331

145.39

US7475251036

Purchase

636

145.59

US7475251036

Purchase

16

145.50

US7475251036

Purchase

192

145.47

US7475251036

Purchase

1,203

145.45

US7475251036

Purchase

11

143.55

US7475251036

Purchase

107

142.89

(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 Long Position

 

1

 

2800.00 MXN

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

160

 

143.42 USD

US7475251036

 

Equity Swap

 

Increasing a Short Position

 

16

 

127.50 EUR

US7475251036

 

Equity Swap

 

Reducing a Short Position

 

210

 

127.44 EUR

US7475251036

 

Equity Swap

 

Reducing a Short Position

 

2

 

127.06 EUR

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

271

 

142.84 USD

US7475251036

 

Equity Swap

 

Increasing a Long Position

 

58

 

142.29 USD

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

313

 

145.48 USD

US7475251036

 

Equity Swap

 

Reducing a Long Position

 

599

 

145.42 USD

US7475251036

 

Equity Swap

 

Closing a Short Position

 

300,000

 

145.38 USD

US7475251036

 

Equity Swap

 

Closing a Short Position

 

158,000

 

147.37 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

300

146.0000

AMERICAN

20/06/2025

4.32

US7475251036

Call Option

Written

600

150.0000

AMERICAN

20/06/2025

3.13

US7475251036

Call Option

Written

95,000

145.0000

AMERICAN

18/07/2025

7.29

US7475251036

Call Option

Purchased

900

146.0000

AMERICAN

20/06/2025

2.45

US7475251036

Call Option

Written

200

150.0000

AMERICAN

20/06/2025

1.00

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

18/07/2025

5.92

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

18/07/2025

6.25

US7475251036

Put Option

Purchased

95,000

145.0000

AMERICAN

18/07/2025

8.70

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

18/07/2025

14.70

US7475251036

Put Option

Purchased

200

155.0000

AMERICAN

18/07/2025

14.75

US7475251036

Put Option

Purchased

200

140.0000

AMERICAN

15/08/2025

8.65

(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

 

10,000

 

152.5

(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:

 

26th 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

18,500

AMERICAN

131.0000

19/12/2025

US7475251036

Put Option

Written

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

210,000

EUROPEAN

150.0000

20/06/2025

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

16/01/2026

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

Written

10,000

AMERICAN

170.0000

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

Call Option

Purchased

23,800

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

5,500

AMERICAN

200.0000

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

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

20,000

AMERICAN

150.0000

20/03/2026

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

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

US7475251036

Call Option

Purchased

300

AMERICAN

146.0000

20/06/2025

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

20/06/2025

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

400

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

157.5000

20/06/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Written

24,500

AMERICAN

160.0000

20/06/2025

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

20/06/2025

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

20/06/2025

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

20/06/2025

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Call Option

Purchased

300

AMERICAN

195.0000

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

Written

50,000

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

20/06/2025

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

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

Written

13,000

AMERICAN

125.0000

18/07/2025

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

18/07/2025

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

18/07/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

18/07/2025

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

Written

55,000

AMERICAN

145.0000

18/07/2025

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

200

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

18/07/2025

US7475251036

Call Option

Purchased

110,000

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

18/07/2025

US7475251036

Call Option

Purchased

31,100

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

18/07/2025

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

18/07/2025

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

15/08/2025

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

15/08/2025

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

10,700

AMERICAN

155.0000

19/09/2025

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

19/09/2025

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

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

Written

100,000

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

15/01/2027

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

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

10,000

AMERICAN

150.0000

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

100

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

95.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

9,500

AMERICAN

100.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

22,900

AMERICAN

105.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

7,000

AMERICAN

110.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

16/01/2026

US7475251036

Put Option

Purchased

500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

10,400

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

125.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

130.0000

16/01/2026

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

Put Option

Purchased

9,200

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

4,500

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

16/01/2026

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

Written

55,100

AMERICAN

140.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

18,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

3,100

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Written

7,200

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

20/03/2026

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

100,000

AMERICAN

125.0000

18/06/2026

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

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

200

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

20/06/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

900

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Written

600

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

20/06/2025

US7475251036

Put Option

Purchased

4,400

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

146.0000

20/06/2025

US7475251036

Put Option

Purchased

300

AMERICAN

147.0000

20/06/2025

US7475251036

Put Option

Purchased

5,600

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

20/06/2025

US7475251036

Put Option

Written

31,800

AMERICAN

152.5000

20/06/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Purchased

43,500

AMERICAN

155.0000

20/06/2025

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

160.0000

20/06/2025

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

165.0000

20/06/2025

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

4,700

AMERICAN

170.0000

20/06/2025

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

5,100

AMERICAN

175.0000

20/06/2025

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.0000

20/06/2025

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

400

AMERICAN

95.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

18/07/2025

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

18/07/2025

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

217,500

AMERICAN

125.0000

18/07/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

18/07/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Written

10,000

AMERICAN

135.0000

18/07/2025

US7475251036

Put Option

Purchased

900

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Written

300

AMERICAN

140.0000

18/07/2025

US7475251036

Put Option

Purchased

2,300

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

2,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Written

200

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

55,000

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

18/07/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

18/07/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Written

40,000

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

18/07/2025

US7475251036

Put Option

Purchased

900

AMERICAN

160.0000

18/07/2025

US7475251036

Put Option

Purchased

1,000

AMERICAN

165.0000

18/07/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

170.0000

18/07/2025

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

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

149,600

AMERICAN

130.0000

15/08/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

500

AMERICAN

135.0000

15/08/2025

US7475251036

Put Option

Purchased

2,500

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

500

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

1,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

15/08/2025

US7475251036

Put Option

Purchased

2,600

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

15/08/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

15/08/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

15/08/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/08/2025

US7475251036

Put Option

Purchased

2,200

AMERICAN

170.0000

15/08/2025

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

2,200

AMERICAN

125.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

19/09/2025

US7475251036

Put Option

Purchased

3,500

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

19/09/2025

US7475251036

Put Option

Purchased

6,600

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

19/09/2025

US7475251036

Put Option

Purchased

4,000

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

19/09/2025

US7475251036

Put Option

Purchased

3,000

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

19/09/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

19/09/2025

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

19/09/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

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

600

AMERICAN

125.0000

17/10/2025

US7475251036

Put Option

Purchased

700

AMERICAN

130.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

17/10/2025

US7475251036

Put Option

Purchased

200

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/10/2025

US7475251036

Put Option

Purchased

900

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

17/10/2025

US7475251036

Put Option

Written

25,000

AMERICAN

150.0000

17/10/2025

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

Purchased

200

AMERICAN

95.0000

18/12/2026

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

135.0000

18/12/2026

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.


Release Versions

Contacts

Millennium Partners, L.P.

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