BARCLAYS PLC

Q2 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
June 30, 2023
Notional value $
$4.09B
Number of holdings
162
Date filed
9/21/2023, 09:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 4, 2023
Next filing
Q3 2023 - Nov 7, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 - Restatement compared to 2023 Q1 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
Suejean Mott Director Whippany, New Jersey 9/20/2023

This Amendment filing is being used to restate the firm's position in some Exchange Traded Note (ETN) Positions. The original filing had overstated the amount of shares being held by Barclays, which has since been corrected via this Amendment.

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