BARCLAYS PLC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $252,359,197 | 4,660,373 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $236,446,379 | 4,795,100 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $189,387,290 | 4,654,394 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $317,149,001 | 5,030,119 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $15,358,980 | 243,600 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $9,697,090 | 153,800 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $358,503,959 | 4,937,391 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $11,232,767 | 154,700 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $20,105,709 | 276,900 | Put | Sole | 2024-11-19 |
| 2024-06-30 | $33,349,575 | 486,500 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $241,837,681 | 3,527,902 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $304,645,717 | 4,142,022 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,193,750 | 125,000 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $12,947,150 | 155,000 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $27,982,550 | 335,000 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $346,529,299 | 4,148,561 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $360,033,086 | 3,873,406 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $300,486,238 | 3,177,059 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $138,870,874 | 1,686,964 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $20,316,576 | 246,800 | Put | Sole | 2023-05-04 |
| 2023-03-31 | $21,633,696 | 262,800 | Call | Sole | 2023-05-04 |
| 2022-12-31 | $5,925,150 | 95,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $4,989,600 | 80,000 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $96,806,846 | 1,552,138 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $125,011,415 | 2,005,638 | Shares | Sole | 2022-11-03 |
| 2022-09-30 | $4,986,400 | 80,000 | Call | Sole | 2022-11-03 |
| 2022-06-30 | $4,527,900 | 90,000 | Call | Sole | 2022-08-12 |
| 2022-06-30 | $132,193,145 | 2,627,572 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $152,229,200 | 2,431,388 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,756,600 | 60,000 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $161,906,133 | 2,383,777 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $51,867,981 | 1,133,231 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $58,042,660 | 1,516,266 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $40,021,496 | 961,824 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $415,671 | 12,700 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $24,967,621 | 762,836 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $9,645,531 | 294,700 | Call | Sole | 2021-02-11 |
| 2020-09-30 | $275,463 | 12,700 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $16,102,786 | 742,406 | Shares | Sole | 2020-11-12 |
| 2020-09-30 | $6,392,043 | 294,700 | Call | Sole | 2020-11-12 |
| 2020-06-30 | $10,839,359 | 546,890 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $5,840,954 | 294,700 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $570,816 | 28,800 | Put | Sole | 2020-08-12 |
| 2020-03-31 | $629,464 | 50,600 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $3,807,884 | 306,100 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $5,965,913 | 479,575 | Shares | Sole | 2020-05-13 |