BARCLAYS PLC
Holdings in EQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,154,258 | 2,633,475 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $80,335,680 | 1,498,800 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $8,576,000 | 160,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $11,756,880 | 216,000 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $37,578,472 | 690,400 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $75,251,542 | 1,382,538 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $37,673,493 | 705,100 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $105,842,103 | 1,980,949 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $105,510,836 | 2,288,242 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $13,833,000 | 300,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $91,671,740 | 2,501,958 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $37,244,560 | 1,016,500 | Put | Sole | 2024-11-19 |
| 2024-06-30 | $72,846,715 | 1,969,895 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,301,722 | 952,299 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,083,806 | 209,100 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $2,829,912 | 73,200 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $63,146,353 | 1,633,377 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $74,975,728 | 1,847,603 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $58,353,392 | 1,418,755 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $14,311,635 | 448,500 | Call | Sole | 2023-05-04 |
| 2023-03-31 | $21,979,608 | 688,800 | Put | Sole | 2023-05-04 |
| 2023-03-31 | $13,479,485 | 422,422 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $26,705,402 | 789,400 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $43,136,260 | 1,275,089 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $8,372,925 | 247,500 | Put | Sole | 2023-02-13 |
| 2022-09-30 | $62,124,107 | 1,524,518 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $40,372,080 | 1,173,607 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $31,566,976 | 917,378 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,842,552 | 772,240 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $31,043,956 | 1,517,300 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $184,140 | 9,000 | Call | Sole | 2021-11-09 |
| 2021-06-30 | $11,396,540 | 511,974 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,692,199 | 360,183 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,626 | 600 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $10,147,205 | 798,364 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $5,010,282 | 394,200 | Call | Sole | 2021-02-11 |
| 2020-09-30 | $7,758 | 600 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $13,656,083 | 1,056,155 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $7,140 | 600 | Put | Sole | 2020-08-12 |
| 2020-06-30 | $9,700,558 | 815,173 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $62,216 | 8,800 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $2,303,250 | 325,778 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $39,592 | 5,600 | Put | Sole | 2020-05-13 |