BARCLAYS PLC
Holdings in PODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,757,128 | 9,700 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $64,206,688 | 225,889 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,994,681 | 9,700 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $59,646,634 | 193,200 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $33,101,726 | 126,049 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,489,956 | 132,110 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $465,500 | 2,000 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $488,775 | 2,100 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $33,354,703 | 143,307 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $827,380 | 4,100 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $27,560,229 | 136,572 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $73,114,954 | 426,575 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $394,220 | 2,300 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $359,940 | 2,100 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $455,658 | 2,100 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $44,963,679 | 207,225 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $998,108 | 4,600 | Put | Sole | 2024-02-15 |
| 2023-09-30 | $19,924,765 | 124,928 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $40,341,360 | 139,909 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $22,967,351 | 72,007 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $14,312,063 | 48,616 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,644,249 | 37,682 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $7,762,804 | 35,619 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $8,194,544 | 37,600 | Call | Sole | 2022-08-12 |
| 2022-03-31 | $8,576,159 | 32,194 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,063,661 | 52,857 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $15,338,186 | 53,964 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $13,339,812 | 48,595 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,698,134 | 37,169 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $8,056,946 | 31,518 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $7,837,516 | 33,127 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,213,355 | 26,837 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,141,713 | 31,034 | Shares | Sole | 2020-05-13 |