BARCLAYS PLC
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $420,283,089 | 1,935,718 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $74,189,904 | 341,700 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $308,332,112 | 1,420,100 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $132,261,486 | 612,804 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $217,556,640 | 1,008,000 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $374,810,378 | 1,736,600 | Put | Sole | 2025-11-12 |
| 2025-03-31 | $169,799,580 | 995,600 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $85,292,055 | 500,100 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $432,836,796 | 2,537,888 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $146,290,500 | 826,500 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $106,359,300 | 600,900 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $84,571,839 | 477,807 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $550,041,034 | 3,617,739 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $209,146,224 | 1,375,600 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $290,198,748 | 1,908,700 | Put | Sole | 2024-11-19 |
| 2024-06-30 | $118,106,289 | 648,900 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $377,790,875 | 2,075,660 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $80,090,850 | 415,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $71,811,579 | 372,100 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $186,880,321 | 968,342 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $813,735,685 | 3,121,828 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $318,187,662 | 1,220,700 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $158,272,752 | 607,200 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $373,532,757 | 1,948,731 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $321,472,094 | 1,522,410 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $17,058,129 | 80,300 | Call | Sole | 2023-05-04 |
| 2023-03-31 | $196,694,247 | 925,925 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $278,559,459 | 1,311,300 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $46,022,384 | 241,600 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $298,045,034 | 1,564,623 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $282,877,650 | 1,485,000 | Put | Sole | 2023-02-13 |
| 2022-09-30 | $229,416,690 | 1,894,753 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $10,664,160 | 78,000 | Call | Sole | 2022-08-12 |
| 2022-06-30 | $207,292,675 | 1,516,184 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $128,530,472 | 940,100 | Put | Sole | 2022-08-12 |
| 2022-03-31 | $277,444,241 | 1,448,795 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $157,351,712 | 781,600 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $469,724,856 | 2,333,225 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $174,302,856 | 865,800 | Put | Sole | 2022-02-23 |
| 2021-09-30 | $55,600,832 | 252,800 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $515,478,215 | 2,343,722 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $76,407,156 | 347,400 | Call | Sole | 2021-11-09 |
| 2021-06-30 | $60,560,768 | 252,800 | Put | Sole | 2021-08-13 |
| 2021-06-30 | $53,254,188 | 222,300 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $432,423,765 | 1,805,075 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $187,626,752 | 736,600 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $505,627,858 | 1,985,034 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $248,759,552 | 976,600 | Put | Sole | 2021-05-13 |
| 2020-12-31 | $325,157,140 | 1,519,000 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $258,477,450 | 1,207,500 | Put | Sole | 2021-02-11 |