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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000312069-14-000202) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,645,594 4,982,727 5.64%
2 SPDR S&P 500 ETF TR 20,590,220 3,850,372 4.36% Put
3 ISHARES TR 14,189,200 1,645,947 1.86% Put
4 SPDR S&P 500 ETF TR 8,202,730 1,533,911 1.74% Call
5 ISHARES TR 11,293,700 1,310,069 1.48% Call
6 BARCLAYS BK PLC 16,402,900 984,174 1.11%
7 SELECT SECTOR SPDR TR 10,638,129 946,794 1.07%
8 iPath S&P 500 VIX Short-Term F 17,432,790 732,178 0.83%
9 ISHARES TR 17,501,000 717,541 0.81% Call
10 APPLE INC 1,230,540 659,569 0.75% Call
11 iPath S&P 500 VIX Short-Term F 15,615,175 655,838 0.74% Call
12 BARCLAYS BK PLC 10,395,091 623,705 0.71%
13 SELECT SECTOR SPDR TR 14,686,356 602,141 0.68%
14 ISHARES TR 16,343,100 572,010 0.65% Call
15 ISHARES TR 4,666,411 541,304 0.61%
16 SPDR S&P 500 ETF TR 2,600,000 486,200 0.55% Put
17 VALEANT PHARMACEUTICALS INTL 3,229,563 423,074 0.48%
18 ISHARES TR 10,241,700 419,910 0.48% Put
19 ISHARES TR 11,930,500 417,568 0.47% Put
20 APPLE INC 762,676 408,796 0.46%
21 INTERNATIONAL BUSINESS MACHS 2,110,531 405,221 0.46%
22 SPDR SERIES TRUST 4,750,008 399,001 0.45%
23 JOHNSON & JOHNSON 3,927,323 384,879 0.44%
24 VALEANT PHARMACEUTICALS INTL 2,899,367 379,817 0.43%
25 iPath S&P 500 VIX Short-Term F 9,019,775 378,830 0.43% Put
26 EXXON MOBIL CORP 3,789,642 367,595 0.42%
27 APPLE INC 667,610 357,839 0.41% Put
28 ISHARES 20 YEAR TREASURY BOND ETF 3,201,600 348,974 0.40%
29 ISHARES 7,516,200 338,230 0.38% Call
30 MICROSOFT CORP 7,944,470 317,778 0.36%
31 ISHARES 7,061,600 317,773 0.36% Put
32 CALPINE CORP 15,626,355 312,526 0.35%
33 SIMON PPTY GROUP INC NEW 1,888,693 309,747 0.35%
34 T MOBILE US INC 8,813,217 290,836 0.33%
35 TESLA INC 1,391,400 289,411 0.33% Put
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 256,596 285,849 0.32%
37 ISHARES TR 6,885,679 282,312 0.32%
38 FACEBOOK INC 4,686,900 281,214 0.32% Call
39 AT&T INC 7,675,079 268,628 0.30%
40 CHEVRON CORP NEW 2,248,373 265,307 0.30%
41 TWITTER INC 5,495,400 252,788 0.29% Put
42 ISHARES TR 6,160,386 252,573 0.29%
43 FACEBOOK INC 4,205,246 252,317 0.29%
44 GILEAD SCIENCES INC 3,583,900 250,873 0.28% Put
45 PFIZER INC 7,494,467 239,820 0.27%
46 ISHARES TR 1,009,301 238,195 0.27%
47 SPDR S&P 500 ETF TR 1,262,330 236,055 0.27%
48 DISNEY WALT CO 2,947,600 235,808 0.27% Call
49 ISHARES TR 3,463,600 232,061 0.26% Put
50 GENERAL ELECTRIC CO 9,228,046 230,700 0.26%
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