BARCLAYS PLC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,784,000 | 200,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $126,459,817 | 453,391 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $53,971,020 | 193,500 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $6,148,020 | 19,000 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $217,579,073 | 672,412 | Shares | Defined | 2025-11-12 |
| 2025-09-30 | $40,609,290 | 125,500 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $128,632,352 | 626,131 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $81,333,696 | 395,900 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $89,071,022 | 386,107 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $42,170,132 | 182,800 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $18,455,200 | 80,000 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $21,566,976 | 121,600 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $127,566,710 | 719,253 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $41,289,408 | 232,800 | Call | Sole | 2024-11-19 |
| 2024-06-30 | $78,120,700 | 490,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $146,248,805 | 917,323 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,170,300 | 30,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $157,932,595 | 1,136,124 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $7,645,550 | 55,000 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $6,927,715 | 53,500 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $5,827,050 | 45,000 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $70,360,981 | 543,370 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $99,913,205 | 1,084,363 | Shares | Defined | 2023-11-07 |
| 2023-09-30 | $63,576,600 | 690,000 | Put | Sole | 2023-11-07 |
| 2023-06-30 | $75,734,866 | 730,045 | Shares | Sole | 2023-09-20 |
| 2023-06-30 | $9,336,600 | 90,000 | Put | Sole | 2023-09-20 |
| 2023-03-31 | $59,410,853 | 909,814 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $87,454,719 | 1,769,264 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $28,886,892 | 584,400 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $10,874,600 | 220,000 | Call | Sole | 2023-02-13 |
| 2022-09-30 | $19,356,097 | 510,715 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $22,969,941 | 657,976 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,847,082 | 110,200 | Call | Sole | 2022-08-12 |
| 2022-06-30 | $19,682,258 | 563,800 | Put | Sole | 2022-08-12 |
| 2022-03-31 | $5,445,700 | 65,000 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $29,787,559 | 355,545 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,035,246 | 442,591 | Shares | Defined | 2022-02-23 |
| 2021-12-31 | $1,538,000 | 20,000 | Call | Sole | 2022-02-23 |
| 2021-12-31 | $18,925,090 | 246,100 | Put | Sole | 2022-02-23 |
| 2021-09-30 | $31,128,851 | 349,959 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $1,779,000 | 20,000 | Call | Sole | 2021-11-09 |
| 2021-09-30 | $184,099,815 | 2,069,700 | Put | Sole | 2021-11-09 |
| 2021-06-30 | $30,556,760 | 358,311 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $4,008,160 | 47,000 | Call | Sole | 2021-08-13 |
| 2021-06-30 | $6,310,720 | 74,000 | Put | Sole | 2021-08-13 |
| 2021-03-31 | $12,456,255 | 145,500 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $28,897,397 | 337,547 | Shares | Sole | 2021-05-13 |
| 2021-03-31 | $11,197,788 | 130,800 | Put | Sole | 2021-05-13 |
| 2020-12-31 | $1,426,579 | 19,100 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $13,518,890 | 181,000 | Put | Sole | 2021-02-11 |