BARCLAYS PLC

Position in DDS — Dillard's, Inc.

CIK 312069 LONDON, X0

Back to DDS Full portfolio

Position in DDS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,396,665

+$1,952,509 QoQ

Shares Held

7,685

+90.6% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$3,232,000

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $38,712,184 across 3 Department Stores names. DDS ranks #2 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	1,803,788	$32,630,523
2	DDS	Dillard's, Inc. This page	7,685	$4,396,665
3	KSS	KOHLS Corp	130,620	$1,684,996

All Filings in DDS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,396,665	7,685	+90.6%	Shares	Defined	2026-05-15
2025-12-31	$2,444,156	4,031	+158.7%	Shares	Sole	2026-02-13
2025-09-30	$957,359	1,558	-61.6%	Shares	Sole	2026-03-31
2025-06-30	$1,696,806	4,061	-52.7%	Shares	Sole	2026-02-27
2025-03-31	$3,072,754	8,580	+444.1%	Shares	Sole	2026-03-17
2024-12-31	$680,853	1,577	-34.9%	Shares	Sole	2026-03-19
2024-09-30	$930,064	2,424	+9.0%	Shares	Sole	2026-03-31
2024-06-30	$979,426	2,224	-52.8%	Shares	Sole	2026-03-23
2024-03-31	$2,221,895	4,711	-35.9%	Shares	Sole	2026-03-24
2023-12-31	$2,965,212	7,346	+59.7%	Shares	Sole	2026-03-24
2023-09-30	$1,521,394	4,599	+50.0%	Shares	Sole	2026-03-26
2023-06-30	$1,000,047	3,065	-54.4%	Shares	Sole	2026-03-27
2023-03-31	$2,069,762	6,727	-8.8%	Shares	Sole	2026-03-30
2022-12-31	$2,383,600	7,375	-26.2%	Shares	Sole	2026-03-30
2022-12-31	$3,232,000	10,000	-27.8%	Put	Sole	2026-03-30
2022-09-30	$3,775,816	13,843	-24.9%	Shares	Sole	2022-11-03
2022-06-30	$4,065,986	18,434	+61.6%	Shares	Sole	2022-08-12
2022-03-31	$3,060,987	11,405	-48.3%	Shares	Sole	2022-05-16
2021-12-31	$5,403,180	22,052	+4.1%	Shares	Sole	2022-02-23
2021-09-30	$3,655,353	21,188	+32.4%	Shares	Sole	2021-11-09
2021-06-30	$2,894,079	16,000	+433.3%	Shares	Sole	2021-08-13
2021-06-30	$542,640	3,000	-62.9%	Call	Sole	2021-08-13
2021-03-31	$780,671	8,084	+169.5%	Shares	Sole	2021-05-13
2021-03-31	$289,710	3,000	+18.2%	Call	Sole	2021-05-13
2020-12-31	$159,957	2,537	-62.7%	Shares	Sole	2021-02-11
2020-12-31	$428,740	6,800	-57.0%	Put	Sole	2021-02-11
2020-12-31	$996,190	15,800	+144.9%	Call	Sole	2021-02-11
2020-09-30	$235,589	6,451	-5.1%	Shares	Sole	2020-11-12
2020-09-30	$248,336	6,800	-57.0%	Put	Sole	2020-11-12
2020-09-30	$577,016	15,800	+14.0%	Call	Sole	2020-11-12
2020-06-30	$357,319	13,855	+73.2%	Shares	Sole	2020-08-12
2020-06-30	$206,320	8,000	-49.4%	Put	Sole	2020-08-12
2020-06-30	$407,482	15,800	+18.8%	Call	Sole	2020-08-12
2020-03-31	$491,435	13,300	-51.7%	Put	Sole	2020-05-13
2020-03-31	$1,017,380	27,534	-22.0%	Shares	Sole	2020-05-13
2020-03-31	$1,304,335	35,300	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.