BARCLAYS PLC
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,628,913 | 1,689,145 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,331,100 | 310,000 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $83,130,391 | 1,208,115 | Shares | Defined | 2025-11-12 |
| 2025-03-31 | $5,416,157 | 130,833 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,862,887 | 45,000 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $8,593,890 | 194,575 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,838,123 | 52,759 | Shares | Defined | 2024-11-19 |
| 2024-06-30 | $961,367 | 31,366 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,305,690 | 42,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $2,880,525 | 103,143 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,935,527 | 93,391 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $4,606,722 | 212,880 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $3,238,649 | 155,948 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $3,782,692 | 183,270 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,397,099 | 132,528 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,272,446 | 142,228 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $3,786,255 | 275,314 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,151,117 | 69,860 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,306,588 | 216,902 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $4,768,884 | 305,992 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $5,038,483 | 306,617 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,869,467 | 266,674 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,272,042 | 214,842 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $15,230 | 1,000 | Put | Sole | 2021-02-11 |
| 2020-09-30 | $12,082 | 1,000 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $1,607,008 | 133,003 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $135,752 | 13,000 | Put | Sole | 2020-08-12 |
| 2020-06-30 | $1,345,327 | 128,832 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,171,882 | 108,583 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $353,994 | 32,800 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $298,952 | 27,700 | Call | Sole | 2020-05-13 |