BARCLAYS PLC

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
David Henderson - Director
Location
London, United Kingdom
Options holdings as of
31 Mar 2018
Notional value
$59,761,131,000
Number of holdings
2,834
Filing time
15 May 2018, 12:40:52 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 Q4 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
David Henderson Director London, United Kingdom 15 May 2018

Other Included Managers (10):

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
58 Barclays Capital Luxembourg SaRL Luxembourg, Luxembourg 028-14040