BARCLAYS PLC
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $362,422 | 95,626 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $320,307 | 65,637 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $441,885 | 117,211 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $498,812 | 131,961 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $652,950 | 249,218 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $385,804 | 155,567 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $676,517 | 245,115 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $885,159 | 250,045 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $1,206,697 | 256,199 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $1,373,728 | 248,414 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $933,732 | 204,766 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $817,282 | 250,700 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $963,107 | 295,432 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $750,626 | 159,708 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $775,264 | 143,834 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $508,510 | 68,165 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,761,470 | 616,200 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $12,285,900 | 1,314,000 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $423,667 | 45,312 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $5,995,626 | 616,200 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $9,650,214 | 991,800 | Call | Sole | 2021-11-09 |
| 2021-09-30 | $2,083,767 | 214,159 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $626,886 | 51,300 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $1,328,937 | 108,751 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $7,529,964 | 616,200 | Put | Sole | 2021-08-13 |
| 2021-03-31 | $1,960,742 | 232,591 | Shares | Sole | 2021-05-13 |
| 2021-03-31 | $9,325,266 | 1,106,200 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $432,459 | 51,300 | Call | Sole | 2021-05-13 |
| 2020-12-31 | $5,266,209 | 794,300 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $843,336 | 127,200 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $2,012,463 | 303,539 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,384,000 | 519,390 | Shares | Sole | 2020-11-12 |
| 2020-09-30 | $3,645,837 | 794,300 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $583,848 | 127,200 | Put | Sole | 2020-11-12 |
| 2020-06-30 | $3,884,127 | 794,300 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $622,008 | 127,200 | Put | Sole | 2020-08-12 |
| 2020-06-30 | $822,493 | 168,199 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $547,939 | 132,673 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $667,821 | 161,700 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $4,097,786 | 992,200 | Call | Sole | 2020-05-13 |