BARCLAYS PLC
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,926,000 | 150,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $75,546,826 | 1,429,728 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $98,634,846 | 1,652,175 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $5,958,060 | 99,800 | Put | Sole | 2025-11-12 |
| 2025-03-31 | $86,341,163 | 1,361,848 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $66,176,920 | 1,043,800 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $28,362,030 | 415,500 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $88,908,650 | 1,302,500 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $94,724,127 | 1,387,696 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $44,036,079 | 547,100 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $108,009,531 | 1,341,900 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $136,700,028 | 1,698,348 | Shares | Defined | 2024-11-19 |
| 2024-06-30 | $163,304,972 | 2,588,855 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $132,360,381 | 2,276,972 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,092,680 | 36,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $48,085,136 | 827,200 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $31,367,700 | 546,000 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $130,441,258 | 2,270,518 | Shares | Defined | 2024-02-15 |
| 2023-12-31 | $19,395,120 | 337,600 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $142,924,722 | 2,589,216 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $128,195,229 | 2,578,862 | Shares | Defined | 2023-09-20 |
| 2023-03-31 | $67,144,987 | 1,467,650 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $41,277,142 | 1,000,658 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $26,516,166 | 745,674 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $18,885,999 | 529,613 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $37,248,824 | 812,052 | Shares | Sole | 2022-05-16 |