BARCLAYS PLC

Q4 2019 13F Holdings Report, Put & Call Options

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
December 31, 2019
Puts & calls notional value $
$89.2B
Number of options holdings
2,468
Date filed
2/10/2020, 04:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Nov 15, 2019
Next filing
Q1 2020 - May 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 - RESTATEMENT 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
Timothy Eiermann Director New York, New York 2/6/2020

Other Included Managers (8):

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
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland Public Limited Company