BARCLAYS PLC

Q3 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
September 30, 2024
Notional value $
$150B
Number of holdings
839
Date filed
11/19/2024, 04:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 - Restatement compared to 2024 Q2 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 11/19/2024

The previously reported position in ESLT should not have been included as it was a client, not principal, position beneficially owned by Barclays. Due to a manual booking process, there was a delay in the booking which made it appear on certain Firm systems as a principal position as of September 30 and thus it was included in the original filing. Ultimately, Barclays did not have a reportable position in ESLT for Q3 2024.

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