BARCLAYS PLC
Holdings in CMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,728,897 | 530,373 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,348,070 | 4,600 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $29,555,055 | 57,900 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $1,942,902 | 4,600 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $191,890,715 | 454,319 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $132,238,453 | 421,894 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,441,824 | 4,600 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $138,520,043 | 397,361 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,603,560 | 4,600 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $16,488,780 | 47,300 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $52,227,327 | 161,300 | Call | Sole | 2024-11-19 |
| 2024-09-30 | $1,489,434 | 4,600 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $149,283,055 | 461,049 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $82,570,555 | 298,164 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $38,936,358 | 140,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $41,427,790 | 140,600 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $155,588,753 | 528,046 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $111,879,190 | 467,000 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $2,731,098 | 11,400 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $86,734,400 | 362,042 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $111,201,534 | 486,744 | Shares | Sole | 2023-11-07 |
| 2023-09-30 | $201,958,640 | 884,000 | Call | Sole | 2023-11-07 |
| 2023-09-30 | $182,768 | 800 | Put | Sole | 2023-11-07 |
| 2023-06-30 | $146,295,061 | 596,733 | Shares | Sole | 2023-09-20 |
| 2023-06-30 | $196,128 | 800 | Put | Sole | 2023-09-20 |
| 2023-06-30 | $205,787,304 | 839,400 | Call | Sole | 2023-09-20 |
| 2023-03-31 | $138,550,400 | 580,000 | Call | Sole | 2023-05-04 |
| 2023-03-31 | $66,230,672 | 277,255 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,726,836 | 48,400 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $61,487,143 | 253,775 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $42,102,147 | 206,880 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $27,297,018 | 141,048 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,650,985 | 27,551 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,802,524 | 26,600 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $64,682,653 | 296,519 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $51,303,425 | 228,462 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $63,030,491 | 258,523 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $57,497,804 | 221,905 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $35,873,169 | 157,962 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $44,073,525 | 208,721 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $29,031,964 | 167,563 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $10,852,664 | 80,200 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $6,968,980 | 51,500 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $15,438,388 | 114,088 | Shares | Sole | 2020-05-13 |