BARCLAYS PLC
Holdings in BOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,548,786 | 285,817 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,614,169 | 235,952 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $13,720,448 | 444,603 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,121,015 | 415,222 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,746,600 | 358,894 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $3,884,273 | 146,909 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $566,400 | 20,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $5,931,538 | 209,447 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,177,887 | 319,324 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $3,397,316 | 140,327 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $5,130,158 | 174,614 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $4,936,646 | 184,272 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,739,241 | 120,117 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,717,473 | 152,418 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $2,482,347 | 98,741 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,767,806 | 60,833 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,476 | 400 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $5,870,566 | 224,153 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $73,332 | 2,800 | Put | Sole | 2022-02-23 |
| 2021-09-30 | $9,468 | 400 | Call | Sole | 2021-11-09 |
| 2021-09-30 | $66,276 | 2,800 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $9,778,432 | 413,115 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $21,983,220 | 860,400 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $4,448,970 | 174,128 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $71,540 | 2,800 | Put | Sole | 2021-08-13 |
| 2021-03-31 | $64,288 | 2,800 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $9,184 | 400 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $3,799,948 | 165,503 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,120,622 | 117,486 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $81,225 | 4,500 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $23,465 | 1,300 | Call | Sole | 2021-02-11 |
| 2020-09-30 | $78,120 | 4,500 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $22,568 | 1,300 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $1,152,443 | 66,385 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,754,510 | 84,514 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $85,116 | 4,100 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $114,180 | 5,500 | Put | Sole | 2020-08-12 |
| 2020-03-31 | $997,289 | 71,032 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $266,760 | 19,000 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $164,268 | 11,700 | Put | Sole | 2020-05-13 |