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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 9,638,800 1,956,676 2.38% Put
3 ISHARES TR 13,493,900 1,511,317 1.84% Put
4 POWERSHARES QQQ TRUST 11,305,000 1,254,855 1.52% Put
5 POWERSHARES QQQ TRUST 9,000,000 999,000 1.21% Put
6 ISHARES TR 7,310,000 818,720 0.99% Put
7 ISHARES TR 20,840,600 729,422 0.89% Put
8 APPLE INC 5,530,550 580,708 0.71% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,401,700 432,136 0.52% Put
10 ISHARES TR 12,300,000 393,600 0.48% Put
11 AMAZON COM INC 580,260 391,676 0.48% Put
12 ALIBABA GROUP HLDG LTD 4,592,200 371,969 0.45% Put
13 ISHARES 20 YEAR TREASURY BOND ETF 2,615,200 313,824 0.38% Put
14 FACEBOOK INC 2,905,600 302,182 0.37% Put
15 GENERAL ELECTRIC CO 9,666,100 299,649 0.36% Put
16 ISHARES TR 9,175,900 293,629 0.36% Put
17 BANK AMER CORP 18,158,000 290,528 0.35% Put
18 ALPHABET INC 364,170 283,324 0.34% Put
19 APPLE INC 2,500,000 262,500 0.32% Put
20 MICROSOFT CORP 4,634,900 254,921 0.31% Put
21 ALIBABA GROUP HLDG LTD 3,073,600 248,962 0.30% Put
22 iPath S&P 500 VIX Short-Term F 12,342,100 246,842 0.30% Put
23 PRICELINE GRP INC 181,300 230,976 0.28% Put
24 JPMORGAN CHASE & CO 3,409,700 225,040 0.27% Put
25 ISHARES 10,731,100 214,622 0.26% Put
26 VALEANT PHARMACEUTICALS INTL 2,058,600 207,919 0.25% Put
27 VALEANT PHARMACEUTICALS INTL 1,910,400 192,950 0.23% Put
28 SPDR GOLD TR 1,790,950 180,886 0.22% Put
29 ALLERGAN PLC 571,084 178,178 0.22% Put
30 GILEAD SCIENCES INC 1,732,300 174,962 0.21% Put
31 TESLA INC 693,600 166,464 0.20% Put
32 NETFLIX INC 1,448,900 165,174 0.20% Put
33 WISDOMTREE TR 8,338,000 158,422 0.19% Put
34 GOLDMAN SACHS GROUP INC 797,600 143,568 0.17% Put
35 BANK AMER CORP 8,549,400 136,790 0.17% Put
36 SPDR SERIES TRUST 4,367,800 131,034 0.16% Put
37 BAIDU INC 691,100 130,618 0.16% Put
38 DISNEY WALT CO 1,222,700 128,384 0.16% Put
39 ISHARES TR 2,200,000 127,600 0.15% Put
40 ALPHABET INC 164,570 124,744 0.15% Put
41 CHIPOTLE MEXICAN GRILL INC 242,100 115,967 0.14% Put
42 GENERAL MTRS CO 3,235,200 109,997 0.13% Put
43 INTEL CORP 3,180,100 108,123 0.13% Put
44 ISHARES TR 307,800 104,037 0.13% Put
45 BRISTOL MYERS SQUIBB CO 1,508,600 102,584 0.12% Put
46 AVAGO TECHNOLOGIES LTD SHS 702,800 101,906 0.12% Put
47 CATERPILLAR INC 1,489,100 99,769 0.12% Put
48 WALGREENS BOOTS ALLIANCE INC 1,172,600 99,672 0.12% Put
49 YAHOO INC 3,004,600 99,152 0.12% Put
50 PIONEER NAT RES CO 789,400 98,676 0.12% Put
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