BARCLAYS PLC

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
31 Dec 2021
Notional value
$104,689,558,000
Number of holdings
860
Filing time
14 Feb 2022, 10:47:08 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - 09 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 compared to 2021 Q3 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
Suejean Mott Director Whippany, New Jersey 14 Feb 2022

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
48 Barclays Capital Canada Inc. Toronto, Ontario, Canada 028-14590