BARCLAYS PLC
Holdings in CART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,045,810 | 334,500 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $9,715,363 | 215,993 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $13,853,840 | 308,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $8,294,673 | 225,644 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $11,322,080 | 308,000 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $12,307,248 | 334,800 | Call | Sole | 2025-11-12 |
| 2025-03-31 | $5,366,640 | 134,536 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,217,884 | 55,600 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $5,110,855 | 123,391 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,136,082 | 76,978 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $739,220 | 23,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,732,184 | 53,895 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $850,212 | 22,800 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $2,244,559 | 60,192 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,458 | 200 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $119,462 | 5,090 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $17,602,500 | 750,000 | Call | Sole | 2024-02-15 |