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
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.

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