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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 (2017Q1)
Original 13F HR (0000312069-17-000033) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 38,169,900 8,998,171 9.79% Put
2 SPDR S&P 500 ETF TR 26,618,200 6,274,973 6.83% Call
3 ISHARES TR 32,745,000 4,501,782 4.90% Put
4 ISHARES TR 13,170,800 1,810,721 1.97% Call
5 SPDR S&P 500 ETF TR 6,522,581 1,537,633 1.67%
6 ISHARES TR 31,871,000 1,255,399 1.37% Put
7 SELECT SECTOR SPDR TR 20,767,681 1,107,125 1.20%
8 SELECT SECTOR SPDR TR 12,445,781 1,094,607 1.19%
9 SELECT SECTOR SPDR TR 15,424,616 1,003,526 1.09%
10 SELECT SECTOR SPDR TR 10,426,715 775,330 0.84%
11 SPDR S&P 500 ETF TR 3,040,000 716,650 0.78% Call
12 POWERSHARES QQQ TRUST 5,347,700 707,928 0.77% Put
13 APPLE INC 4,803,500 690,071 0.75% Put
14 MICROSOFT CORP 10,122,790 666,687 0.73%
15 APPLE INC 3,990,400 573,261 0.62% Call
16 AMAZON COM INC 620,800 550,363 0.60% Put
17 SPDR S&P 500 ETF TR 2,250,000 530,415 0.58% Put
18 SELECT SECTOR SPDR TR 19,760,000 468,904 0.51%
19 ISHARES TR 11,810,700 465,223 0.51% Call
20 AT&T INC 10,658,941 442,879 0.48%
21 TESLA INC 1,489,018 414,394 0.45% Put
22 CVS HEALTH CORP 4,868,609 382,186 0.42%
23 ISHARES TR 2,630,000 361,572 0.39% Put
24 SPDR S&P 500 ETF TR 1,529,311 360,521 0.39%
25 FACEBOOK INC 2,466,200 350,324 0.38% Put
26 APPLE INC 2,429,226 348,983 0.38%
27 POWERSHARES QQQ TRUST 2,626,100 347,643 0.38% Call
28 APPLE INC 2,369,403 340,387 0.37%
29 ISHARES TR 8,787,600 338,234 0.37% Put
30 ISHARES TR 5,357,600 333,725 0.36% Put
31 POWERSHARES QQQ TRUST 2,297,450 304,137 0.33%
32 ISHARES TR 7,200,000 283,608 0.31% Call
33 ALIBABA GROUP HLDG LTD 2,596,500 279,981 0.30% Put
34 FACEBOOK INC 1,900,000 269,895 0.29% Put
35 SPDR GOLD TR 2,217,600 263,274 0.29% Put
36 AMAZON COM INC 291,600 258,515 0.28% Call
37 GILEAD SCIENCES INC 3,803,989 258,367 0.28%
38 MICROSOFT CORP 3,920,871 258,229 0.28%
39 CISCO SYS INC 7,597,508 256,795 0.28%
40 BANK AMER CORP 10,683,000 252,012 0.27% Put
41 SPDR GOLD TR 2,112,900 250,844 0.27% Call
42 SPDR S&P 500 ETF TR 1,052,852 248,200 0.27%
43 PROCTER AND GAMBLE CO 2,753,176 247,374 0.27%
44 POWERSHARES QQQ TRUST 1,823,000 241,328 0.26%
45 PRICELINE GRP INC 132,800 236,380 0.26% Put
46 REYNOLDS AMERICAN INC 3,707,362 233,638 0.25%
47 CHARTER COMMUNICATIONS INC N 688,308 225,296 0.25%
48 WEYERHAEUSER CO 6,623,453 225,066 0.24%
49 FACEBOOK INC 1,560,200 221,626 0.24% Call
50 PROCTER AND GAMBLE CO 2,436,714 218,938 0.24%
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