BARCLAYS PLC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,214,365 | 165,584 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,876,500 | 50,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $2,203,011 | 58,700 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $2,172,856 | 48,200 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $2,646,196 | 58,700 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $6,316,518 | 140,118 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $5,341,926 | 113,658 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,496,200 | 244,600 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $2,115,000 | 45,000 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $3,754,543 | 66,629 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,165,534 | 61,419 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $1,056,450 | 21,248 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,073,088 | 18,400 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $1,538,072 | 26,373 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,916,000 | 50,000 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $1,158,464 | 18,400 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $3,148,000 | 50,000 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $2,070,627 | 32,888 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $9,984,576 | 220,800 | Put | Sole | 2023-11-07 |
| 2023-09-30 | $3,032,993 | 67,072 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $7,200,273 | 140,878 | Shares | Defined | 2023-09-20 |
| 2023-03-31 | $61,550 | 1,795 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $2,743,200 | 80,000 | Call | Sole | 2023-05-04 |
| 2023-03-31 | $140,589 | 4,100 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $780,612 | 17,179 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,179,070 | 62,067 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $1,597,440 | 30,061 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,205,164 | 315,981 | Shares | Defined | 2022-05-16 |