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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 (2014Q4)
Original 13F HR (0000312069-15-000005) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 38,873,963 7,969,162 7.67%
2 SPDR S&P 500 ETF TR 30,353,970 6,222,564 5.99% Put
3 SPDR S&P 500 ETF TR 12,766,900 2,617,215 2.52% Call
4 BARCLAYS BK PLC 27,547,991 1,900,811 1.83%
5 ISHARES TR 9,759,600 1,161,393 1.12% Put
6 SPDR S&P 500 ETF TR 4,150,049 850,760 0.82%
7 SPDR S&P 500 ETF TR 4,081,800 836,770 0.81% Put
8 SPDR S&P 500 ETF TR 4,050,000 830,250 0.80% Call
9 APPLE INC 7,303,820 803,420 0.77% Put
10 ISHARES TR 6,429,309 765,088 0.74%
11 VALEANT PHARMACEUTICALS INTL 5,177,100 740,325 0.71% Put
12 APPLE INC 6,301,430 693,157 0.67% Call
13 VALEANT PHARMACEUTICALS INTL 4,395,061 628,494 0.60%
14 VALEANT PHARMACEUTICALS INTL 4,280,222 612,072 0.59%
15 iPath S&P 500 VIX Short-Term F 19,540,064 605,742 0.58%
16 SELECT SECTOR SPDR TR 12,414,123 583,464 0.56%
17 SPDR S&P 500 ETF TR 2,798,878 573,771 0.55%
18 ISHARES TR 4,584,300 545,531 0.52% Call
19 APPLE INC 4,915,167 540,670 0.52%
20 ISHARES TR 8,800,000 528,000 0.51% Call
21 AT&T INC 15,489,407 511,151 0.49%
22 ISHARES TR 12,123,800 472,829 0.45% Call
23 ISHARES TR 11,282,300 440,010 0.42% Put
24 SELECT SECTOR SPDR TR 5,319,101 420,209 0.40%
25 ISHARES 11,563,100 416,272 0.40% Put
26 GILEAD SCIENCES INC 4,298,200 404,031 0.39% Put
27 FACEBOOK INC 5,137,857 400,753 0.39%
28 INTERNATIONAL BUSINESS MACHS 2,460,653 393,703 0.38%
29 T MOBILE US INC 14,303,588 371,893 0.36%
30 ISHARES 20 YEAR TREASURY BOND ETF 2,910,612 363,827 0.35%
31 FACEBOOK INC 4,653,500 362,973 0.35% Put
32 MICROSOFT CORP 7,607,447 349,945 0.34%
33 JOHNSON & JOHNSON 3,339,798 347,339 0.33%
34 TESLA INC 1,534,400 340,636 0.33% Put
35 ISHARES TR 8,218,400 336,954 0.32% Put
36 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,762,900 334,898 0.32% Call
37 ISHARES 9,277,500 333,990 0.32% Call
38 iPath S&P 500 VIX Short-Term F 10,574,425 327,808 0.32% Call
39 ALLERGAN PLC 1,265,543 325,244 0.31% Put
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,518,500 313,147 0.30% Put
41 YAHOO INC 6,116,100 305,805 0.29% Call
42 BANK AMER CORP 17,928,800 304,790 0.29% Call
43 ISHARES TR 5,000,000 300,000 0.29% Put
44 POWERSHARES QQQ TRUST 2,828,977 291,384 0.28%
45 ISHARES TR 3,808,836 289,472 0.28%
46 ISHARES TR 7,308,400 285,028 0.27% Put
47 EXXON MOBIL CORP 3,090,435 284,319 0.27%
48 iPath S&P 500 VIX Short-Term F 8,690,000 269,390 0.26% Call
49 FACEBOOK INC 3,410,600 266,027 0.26% Call
50 INTEL CORP 7,309,806 263,151 0.25%
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