BARCLAYS PLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,227,200 | 180,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $77,261,150 | 598,738 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $258,080 | 2,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $2,897,226 | 21,300 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $24,483,600 | 180,000 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $100,915,276 | 741,915 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $27,918,828 | 226,100 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $260,595,771 | 2,110,429 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $90,980,064 | 736,800 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $8,886,540 | 78,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $21,008,692 | 184,400 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $840,907,644 | 7,380,915 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $919,309,244 | 6,993,604 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $1,094,277,700 | 7,751,489 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,167,902,722 | 7,150,133 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,334,000 | 100,000 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $1,420,298,775 | 10,667,709 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $50,300,292 | 377,800 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $11,157,132 | 83,800 | Put | Sole | 2024-02-15 |
| 2023-09-30 | $932,449,184 | 7,760,709 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $710,721,207 | 7,451,470 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $146,153,866 | 1,441,644 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $166,758,744 | 1,602,217 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $168,179,230 | 2,083,489 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $189,669,515 | 2,313,325 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $263,979,934 | 3,055,677 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $322,302,803 | 4,448,010 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $9,492,260 | 131,000 | Put | Sole | 2022-02-23 |
| 2021-09-30 | $311,149,872 | 4,443,094 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $98,042 | 1,400 | Put | Sole | 2021-11-09 |
| 2021-06-30 | $120,148 | 1,400 | Put | Sole | 2021-08-13 |
| 2021-06-30 | $56,797,992 | 661,827 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $45,448,927 | 557,382 | Shares | Sole | 2021-05-13 |
| 2021-03-31 | $114,156 | 1,400 | Put | Sole | 2021-05-13 |
| 2020-12-31 | $33,636,453 | 480,933 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $685,412 | 9,800 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $181,844 | 2,600 | Put | Sole | 2021-02-11 |
| 2020-09-30 | $134,784 | 2,600 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $508,032 | 9,800 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $22,401,462 | 432,127 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $826,850 | 11,500 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $301,980 | 4,200 | Put | Sole | 2020-08-12 |
| 2020-06-30 | $32,588,746 | 453,251 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,192,175 | 59,500 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $22,029,977 | 410,624 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,899,210 | 35,400 | Put | Sole | 2020-05-13 |