BARCLAYS PLC
Q3 2017 13F Holdings Report, Options Holdings
- Signature - Title
- James Gibson - Director
- Location
- London, United Kingdom
- Options holdings as of
- 30 Sep 2017
- Notional value
- $54,539,022,000
- Number of holdings
- 2,822
- Filing time
- 14 Nov 2017, 10:14:12 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2017 - 14 Aug 2017
- Next filing
- Q4 2017 - 14 Feb 2018
- Stock holdings
- Showing options holdings, see here for stock holdings
BARCLAYS PLC Q3 2017 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2017 Q3 compared to 2017 Q2 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 |
|---|---|---|---|
| James Gibson | Director | London, United Kingdom | 14 Nov 2017 |
Other Included Managers (9):
| 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 |
| 44 | Barclays Capital Derivative Funding | New York, NY | 028-14600 |
| 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 |
| 81 | Absa Alternative Asset Management Proprietary Ltd |