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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 (2015Q4)
Original 13F HR (0000312069-16-000213) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 24,096,710 4,891,633 5.94% Put
2 SPDR S&P 500 ETF TR 21,876,660 4,440,962 5.39% Call
3 SPDR S&P 500 ETF TR 9,638,800 1,956,676 2.38% Put
4 ISHARES TR 13,493,900 1,511,317 1.84% Put
5 SPDR S&P 500 ETF TR 7,115,243 1,444,392 1.75%
6 POWERSHARES QQQ TRUST 11,305,000 1,254,855 1.52% Put
7 POWERSHARES QQQ TRUST 9,000,000 999,000 1.21% Put
8 ISHARES TR 7,407,900 829,684 1.01% Call
9 ISHARES TR 7,310,000 818,720 0.99% Put
10 ISHARES TR 20,840,600 729,422 0.89% Put
11 APPLE INC 5,530,550 580,708 0.71% Put
12 SPDR GOLD TR 5,147,610 519,909 0.63% Call
13 POWERSHARES QQQ TRUST 4,632,100 514,163 0.62% Call
14 APPLE INC 4,569,779 479,827 0.58%
15 ALPHABET INC 624,584 473,435 0.57%
16 WELLS FARGO & CO NEW 8,353,170 451,073 0.55%
17 POWERSHARES QQQ TRUST 4,000,000 444,000 0.54% Call
18 ISHARES 21,740,300 434,806 0.53% Call
19 APPLE INC 4,121,710 432,781 0.53% Call
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,401,700 432,136 0.52% Put
21 FACEBOOK INC 4,035,200 419,661 0.51% Call
22 ISHARES TR 3,718,519 416,474 0.51%
23 ISHARES TR 12,300,000 393,600 0.48% Put
24 AMAZON COM INC 580,260 391,676 0.48% Put
25 BANK AMER CORP 23,873,450 381,974 0.46%
26 ALIBABA GROUP HLDG LTD 4,592,200 371,969 0.45% Put
27 PFIZER INC 10,950,104 350,403 0.43%
28 SPDR S&P 500 ETF TR 1,709,125 346,952 0.42%
29 ISHARES TR 9,484,000 331,940 0.40% Call
30 AMAZON COM INC 490,760 331,263 0.40% Call
31 WEYERHAEUSER CO 11,266,286 326,722 0.40%
32 ISHARES TR 2,615,200 313,824 0.38% Put
33 POWERSHARES QQQ TRUST 2,760,308 306,394 0.37%
34 MICROSOFT CORP 5,500,484 302,527 0.37%
35 FACEBOOK INC 2,905,600 302,182 0.37% Put
36 VALEANT PHARMACEUTICALS INTL 2,971,985 300,170 0.36%
37 GENERAL ELECTRIC CO 9,666,100 299,649 0.36% Put
38 INTERNATIONAL BUSINESS MACHS 2,170,734 297,392 0.36%
39 ISHARES TR 9,175,900 293,629 0.36% Put
40 PRECISION CASTPARTS 1,259,531 292,212 0.35%
41 BANK AMER CORP 18,158,000 290,528 0.35% Put
42 ALPHABET INC 364,170 283,324 0.34% Put
43 APPLE INC 2,559,569 268,755 0.33%
44 BARCLAYS BK PLC IPATH S&P500 VIX 13,322,717 266,454 0.32%
45 APPLE INC 2,500,000 262,500 0.32% Put
46 ALIBABA GROUP HLDG LTD 3,167,500 256,567 0.31% Call
47 IPATH MSCI INDIA INDEX ETN 4,047,032 254,963 0.31%
48 MICROSOFT CORP 4,634,900 254,921 0.31% Put
49 CAMERON INTERNATIONAL COMPANY 4,010,194 252,643 0.31%
50 ALIBABA GROUP HLDG LTD 3,073,600 248,962 0.30% Put
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