BARCLAYS PLC
Q2 2023 13F Holdings Report, Restatement, Options Holdings
- Signature - Title
- Suejean Mott - Director
- Location
- London, United Kingdom
- Options holdings as of
- 30 Jun 2023
- Notional value
- $4,087,814,320
- Number of holdings
- 162
- Filing time
- 30 Mar 2026, 08:11:12 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2023 - 30 Mar 2026
- Next filing
- Q3 2023 - 26 Mar 2026
- Stock holdings
- Showing options holdings, see here for stock holdings
BARCLAYS PLC Q2 2023 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement 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 | Whipanny, New Jersey | 27 Mar 2026 |
This amendment is to correct the value reported for holdings filed in Form 13F HR Q2-2023 report. All values were previously reported in denominations of thousands and have been updated in this amendment to reflect exact dollar values in accordance with Form 13F requirements. Barclays has not made any changes to the positions on the report and the amendment is strictly related to reflecting the market value in exact dollar amounts
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 | Barclays Bank Ireland PLC | Dublin, Ireland | 028-26038 |