BARCLAYS PLC

Q3 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
September 30, 2019
Options notional value $
$82B
Number of options holdings
2,555
Date filed
11/15/2019, 08:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 10, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* 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 Whippany, New Jersey 11/15/2019

Other Included Managers (9):

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
48 Barclays Capital Canada Inc. 028-14590
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland Public Limited Company