BARCLAYS PLC
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,238,148 | 780,761 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $988,295 | 7,700 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $90,494,577 | 705,061 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $95,325,011 | 814,883 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $900,746 | 7,700 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $83,233,166 | 619,571 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $111,914,868 | 753,737 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $40,120,485 | 309,500 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $81,150,193 | 626,014 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $140,854,696 | 968,007 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $111,276,829 | 800,380 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $71,128,589 | 636,099 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $64,797,673 | 538,858 | Shares | Defined | 2023-09-20 |
| 2023-03-31 | $38,551,483 | 278,672 | Shares | Defined | 2023-05-04 |
| 2022-12-31 | $67,665,893 | 452,161 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $39,827,922 | 327,667 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $33,009,626 | 277,929 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $75,004,774 | 566,801 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $92,685,125 | 580,552 | Shares | Defined | 2022-02-23 |
| 2021-09-30 | $96,772,882 | 614,314 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $76,475,858 | 517,393 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $52,928,889 | 416,304 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,777,350 | 15,000 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $68,249,053 | 575,990 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $37,123,711 | 367,780 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $1,514,100 | 15,000 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $70,658 | 700 | Call | Sole | 2020-11-12 |
| 2020-06-30 | $23,748,995 | 268,745 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $70,696 | 800 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $1,325,550 | 15,000 | Put | Sole | 2020-08-12 |
| 2020-03-31 | $3,788,698 | 52,900 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $7,541,586 | 105,300 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $16,012,799 | 223,580 | Shares | Defined | 2020-05-13 |