Dark
Light
System
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 (2016Q4)
Original 13F HR (0000312069-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 33,954,640 7,589,880 8.20% Put
2 SPDR S&P 500 ETF TR 27,951,600 6,248,022 6.75% Call
3 ISHARES TR 29,599,300 3,991,465 4.31% Put
4 SPDR S&P 500 ETF TR 9,815,600 2,194,081 2.37% Put
5 ISHARES TR 14,777,000 1,992,678 2.15% Call
6 SPDR S&P 500 ETF TR 6,820,000 1,524,475 1.65% Call
7 POWERSHARES QQQ TRUST 9,608,600 1,138,427 1.23% Put
8 SPDR S&P 500 ETF TR 4,715,390 1,054,029 1.14%
9 ISHARES 31,411,600 1,047,263 1.13% Call
10 APPLE INC 7,499,140 868,550 0.94% Call
11 POWERSHARES QQQ TRUST 7,132,700 845,083 0.91% Put
12 APPLE INC 7,029,700 814,180 0.88% Put
13 ISHARES TR 22,499,800 787,719 0.85% Put
14 ISHARES 21,906,700 730,370 0.79% Put
15 SPDR GOLD TR 5,601,300 613,958 0.66% Call
16 SELECT SECTOR SPDR TR 12,664,859 612,472 0.66%
17 POWERSHARES QQQ TRUST 4,807,100 569,545 0.62% Call
18 APPLE INC 4,119,778 477,152 0.52%
19 ISHARES TR 12,847,900 449,806 0.49% Call
20 AMAZON COM INC 580,950 435,637 0.47% Put
21 ISHARES TR 12,013,400 416,986 0.45% Put
22 ISHARES TR 3,070,000 413,989 0.45% Put
23 SELECT SECTOR SPDR TR 7,669,015 396,564 0.43%
24 MICROSOFT CORP 6,052,277 376,088 0.41%
25 FACEBOOK INC 3,083,200 354,722 0.38% Put
26 TESLA INC 1,659,955 354,716 0.38% Put
27 JPMORGAN CHASE & CO 4,065,249 350,792 0.38%
28 ALIBABA GROUP HLDG LTD 3,711,500 325,907 0.35% Put
29 FACEBOOK INC 2,776,600 319,448 0.35% Call
30 JPMORGAN CHASE & CO 3,694,100 318,764 0.34% Put
31 SPDR S&P 500 ETF TR 1,410,000 315,177 0.34% Put
32 FACEBOOK INC 2,652,582 305,182 0.33%
33 CISCO SYS INC 9,527,832 287,931 0.31%
34 JOHNSON & JOHNSON 2,433,800 280,398 0.30% Put
35 ISHARES TR 2,070,000 279,139 0.30% Call
36 GENERAL ELECTRIC CO 8,725,000 275,710 0.30% Put
37 HOME DEPOT INC 2,039,000 273,389 0.30% Put
38 GENERAL ELECTRIC CO 8,644,515 273,167 0.30%
39 PRICELINE GRP INC 185,800 272,394 0.29% Put
40 ALIBABA GROUP HLDG LTD 2,896,400 254,332 0.27% Call
41 GILEAD SCIENCES INC 3,461,985 247,913 0.27%
42 AT&T INC 5,775,981 245,652 0.27%
43 BANK AMER CORP 11,041,600 244,019 0.26% Call
44 SPDR FTSE SP OILGAS EXP ETF 5,702,800 236,210 0.26% Put
45 EXXON MOBIL CORP 2,607,295 235,336 0.25%
46 SELECT SECTOR SPDR TR 3,773,730 234,801 0.25%
47 ST JUDE 2,926,356 234,665 0.25%
48 MCDONALDS CORP 1,856,880 226,021 0.24%
49 GOLDMAN SACHS GROUP INC 931,100 222,952 0.24% Put
50 WEYERHAEUSER CO 7,388,388 222,318 0.24%
Page 1 of 221