BARCLAYS PLC

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
30 Jun 2022
Notional value
$73,556,979,000
Number of holdings
314
Filing time
12 Aug 2022, 07:58:58 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 03 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 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 30 Jun 2022

Other Included Managers (7):

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