BARCLAYS PLC
Holdings in AXP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,248,750 | 25,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $56,565,355 | 152,900 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $739,752,388 | 1,999,601 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $50,787,264 | 152,900 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $934,562,384 | 2,813,591 | Shares | Defined | 2025-11-12 |
| 2025-09-30 | $8,304,000 | 25,000 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $1,802,635 | 6,700 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $4,412,420 | 16,400 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $812,709,914 | 3,020,665 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,448,831 | 68,900 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $663,864,023 | 2,236,814 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $14,987,895 | 50,500 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $1,491,600 | 5,500 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $6,481,680 | 23,900 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $585,902,377 | 2,160,407 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $6,807,570 | 29,400 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $512,349,063 | 2,212,693 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,620,271 | 15,900 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $7,172,235 | 31,500 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $837,959,763 | 3,680,266 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,567,954 | 83,100 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $503,321,130 | 2,686,672 | Shares | Defined | 2024-02-15 |
| 2023-12-31 | $21,487,898 | 114,700 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $268,548,711 | 1,800,045 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $295,629,245 | 1,697,068 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $17,897,075 | 108,500 | Put | Sole | 2023-05-04 |
| 2023-03-31 | $168,092,791 | 1,019,053 | Shares | Defined | 2023-05-04 |
| 2023-03-31 | $2,375,280 | 14,400 | Call | Sole | 2023-05-04 |
| 2022-12-31 | $32,416,350 | 219,400 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $8,850,225 | 59,900 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $254,637,372 | 1,723,434 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $284,771,533 | 2,110,826 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $205,277,643 | 1,480,866 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $266,683,131 | 1,426,113 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $130,880 | 800 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $432,453,858 | 2,643,361 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $1,177,920 | 7,200 | Call | Sole | 2022-02-23 |
| 2021-09-30 | $1,206,216 | 7,200 | Call | Sole | 2021-11-09 |
| 2021-09-30 | $134,024 | 800 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $380,201,961 | 2,269,456 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,189,656 | 7,200 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $285,145,505 | 1,725,749 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $132,184 | 800 | Put | Sole | 2021-08-13 |
| 2021-03-31 | $113,152 | 800 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $1,018,368 | 7,200 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $198,630,979 | 1,404,348 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $20,832,793 | 172,300 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $14,231,107 | 117,700 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $172,207,517 | 1,424,262 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $721,800 | 7,200 | Call | Sole | 2020-11-12 |