BARCLAYS PLC
Holdings in PLUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,870,603 | 1,964,774 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,772,359 | 1,619,039 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $5,730,038 | 4,244,474 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $7,239,940 | 3,399,034 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $319,500 | 150,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $7,229,388 | 3,198,845 | Shares | Defined | 2024-11-19 |
| 2024-09-30 | $339,000 | 150,000 | Call | Sole | 2024-11-19 |
| 2024-06-30 | $1,677,600 | 720,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $4,880,964 | 2,094,835 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,132,800 | 620,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $2,723,448 | 791,700 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $9,212,139 | 2,677,948 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,596,121 | 1,688,027 | Shares | Defined | 2024-02-15 |
| 2023-12-31 | $12,932,100 | 2,873,800 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $15,210,000 | 3,380,000 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $5,528,467 | 727,430 | Shares | Sole | 2023-11-07 |
| 2023-09-30 | $11,292,080 | 1,485,800 | Put | Sole | 2023-11-07 |
| 2023-06-30 | $1,514,862 | 145,800 | Put | Sole | 2023-09-20 |
| 2023-06-30 | $6,003,776 | 577,842 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $8,030,636 | 685,208 | Shares | Defined | 2023-05-04 |
| 2023-03-31 | $644,600 | 55,000 | Call | Sole | 2023-05-04 |
| 2022-12-31 | $13,651,096 | 1,103,565 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,654,602 | 214,600 | Call | Sole | 2023-02-13 |
| 2022-09-30 | $28,852,546 | 1,373,277 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $14,949,236 | 902,187 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,105,017 | 702,727 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,901,407 | 1,200,900 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $26,518,245 | 939,364 | Shares | Defined | 2022-02-23 |
| 2021-12-31 | $5,284,656 | 187,200 | Call | Sole | 2022-02-23 |
| 2021-09-30 | $23,044,154 | 902,277 | Shares | Defined | 2021-11-09 |
| 2021-09-30 | $4,479,716 | 175,400 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $541,448 | 21,200 | Call | Sole | 2021-11-09 |
| 2021-06-30 | $2,776,228 | 81,200 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $15,771,847 | 461,300 | Put | Sole | 2021-08-13 |
| 2021-06-30 | $27,713,183 | 810,564 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,483,520 | 153,000 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $20,747,776 | 578,900 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $35,583,027 | 992,830 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,072,936 | 149,600 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $33,489,516 | 987,600 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $10,029,018 | 295,754 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $284,292 | 21,200 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $3,707,502 | 276,473 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,472,200 | 179,318 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $352,304 | 99,521 | Shares | Sole | 2020-05-13 |