BARCLAYS PLC

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
James Gibson - Director
Location
London, United Kingdom
Options holdings as of
30 Jun 2017
Notional value
$49,399,022,000
Number of holdings
2,760
Filing time
14 Aug 2017, 14:51:09 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Gibson Director London, United Kingdom 14 Aug 2017

Other Included Managers (14):

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
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
78 Barclays Merchant Bank (Singapore) Ltd Singapore, Singapore 028-17503
79 Barclays Wealth Managers France SA Paris, France 028-17589
81 Absa Alternative Asset Management Proprietary Ltd