BARCLAYS PLC
Q3 2021 13F Holdings Report, Options Holdings
- Signature - Title
- Suejean Mott - Director
- Location
- London, United Kingdom
- Options holdings as of
- 30 Sep 2021
- Notional value
- $81,597,034,000
- Number of holdings
- 781
- Filing time
- 09 Nov 2021, 15:06:25 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2021 - 13 Aug 2021
- Next filing
- Q4 2021 - 14 Feb 2022
- Stock holdings
- Showing options holdings, see here for stock holdings
BARCLAYS PLC Q3 2021 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2021 Q3 compared to 2021 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 |
|---|---|---|---|
| Suejean Mott | Director | Whippany, New Jersey | 09 Nov 2021 |
Other Included Managers (8):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BARCLAYS BANK PLC | London, United Kingdom | 028-00827 |
| 8 | BARCLAYS CAPITAL INC. | New York, NY | 028-20253 |
| 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 |
| 58 | Barclays Capital Luxembourg SaRL | Luxembourg, Luxembourg | 028-14040 |
| 99 | Barclays Investment Solutions Ltd | Manchester, United Kingdom | 028-13881 |
| 82 | SEC Upload |