BARCLAYS PLC
Q2 2016 13F Holdings Report, Options Holdings
- Signature - Title
- Dirk Young - Managing Director
- Location
- London, United Kingdom
- Options holdings as of
- 30 Jun 2016
- Notional value
- $46,398,985,000
- Number of holdings
- 2,712
- Filing time
- 12 Aug 2016, 17:24:54 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2016 - 16 May 2016
- Next filing
- Q3 2016 - 14 Nov 2016
- Stock holdings
- Showing options holdings, see here for stock holdings
BARCLAYS PLC Q2 2016 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Dirk Young | Managing Director | London, United Kingdom | 12 Aug 2016 |
Other Included Managers (15):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BARCLAYS BANK PLC | London, United Kingdom | 028-00827 |
| 8 | Barclays Capital INC | New York, NY | 028-13846 |
| 9 | BARCLAYS CAPITAL SECURITIES LTD | London, United Kingdom | 028-07404 |
| 10 | Barclays Bank Trust Co Ltd | London, United Kingdom | 028-13876 |
| 20 | Barclays Bank (Suisse) SA | Geneva, Switzerland | 028-13878 |
| 32 | HYMF INC | New York, NY | 028-13850 |
| 39 | Barclays Bank PLC (Barclays Capital Fund Solutions) | London, United Kingdom | 028-14038 |
| 44 | Barclays Capital Derivative Funding | New York, NY | 028-14600 |
| 56 | Barclays Bank PLC, France | Paris, France | 028-13882 |
| 66 | BARCLAYS BANK PLC, HONG KONG | Hong Kong, Hong Kong | 028-14795 |
| 99 | Barclays Investment Solutions Ltd | Manchester, United Kingdom | 028-13881 |
| 41 | Absa Capital Securities (Pty) Ltd | Johannesburg, South Africa | 028-14440 |
| 48 | Barclays Capital Canada Inc. | Toronto, Ontario, Canada | 028-14590 |
| 78 | Barclays Merchant Bank (Singapore) Ltd | Singapore, Singapore | |
| 79 | Barclays Wealth Managers France SA | Paris, France |