BARCLAYS PLC
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,715,324 | 187,712 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $35,168 | 1,400 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $6,099,395 | 269,527 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $4,182,352 | 191,237 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,091,718 | 159,565 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,380,068 | 255,897 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $8,319,439 | 216,878 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,516,053 | 25,792 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,755,964 | 196,391 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $9,753,456 | 256,400 | Call | Sole | 2023-11-07 |
| 2023-09-30 | $13,043,496 | 342,889 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $28,444,152 | 312,230 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $15,974,258 | 242,181 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,756,112 | 227,347 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,094,075 | 133,149 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,059,775 | 23,436 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,672,809 | 52,604 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,867,325 | 145,248 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $118,656 | 3,600 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $1,077,561 | 32,693 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $2,345,920 | 37,119 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,949,178 | 92,034 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,069,636 | 88,630 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $4,851,879 | 160,818 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,074,040 | 63,504 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,091,118 | 190,038 | Shares | Sole | 2020-05-13 |