BARCLAYS PLC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,820,561 | 112,311 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,065,389 | 168,799 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $2,539,777 | 144,552 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,874,533 | 132,735 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $13,582,107 | 465,300 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $1,255,170 | 43,000 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $13,106,151 | 384,909 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $861,465 | 25,300 | Call | Sole | 2024-11-19 |
| 2024-06-30 | $2,003,198 | 50,319 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,905,497 | 223,700 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $1,953,120 | 31,200 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $11,718,720 | 187,200 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $2,095,534 | 33,475 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,627,880 | 48,800 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $5,548,703 | 103,040 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $17,592,795 | 326,700 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $4,412,775 | 119,039 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $4,376,906 | 98,225 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $26,186,570 | 711,785 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $1,471,600 | 40,000 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $24,185,815 | 682,444 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $6,946,240 | 196,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $673,360 | 19,000 | Call | Sole | 2023-02-13 |
| 2022-09-30 | $18,391,543 | 592,702 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $922,593 | 28,145 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,811,790 | 36,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,375,078 | 61,851 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $49,512,662 | 1,291,747 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $2,079,775 | 51,226 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $742,980 | 18,300 | Call | Sole | 2021-08-13 |
| 2021-03-31 | $13,361,082 | 278,937 | Shares | Sole | 2021-05-13 |
| 2021-03-31 | $239,500 | 5,000 | Call | Sole | 2021-05-13 |
| 2020-12-31 | $1,554,615 | 51,786 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $961,128 | 63,399 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $647,064 | 48,542 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,972,725 | 150,820 | Shares | Sole | 2020-05-13 |