Dark
Light
System
Security
BARCLAYS BK PLC
BARCLAYS BK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $103,719,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,806,200 49,417,000 47.65% Call
2 Timber Hill LLC 861,000 15,171,000 14.63% Call
3 Marathon Trading Investment Management LLC 808,700 14,241,000 13.73% Call
4 Belvedere Trading LLC 454,800 8,014,000 7.73% Call
5 GROUP ONE TRADING LLC 379,200 6,678,000 6.44% Call
6 Virtu KCG Holdings LLC 205,700 3,624,000 3.49% Call
7 Allianz Asset Management GmbH 150,000 2,643,000 2.55% Call
8 LOEWS CORP 100,000 1,762,000 1.70% Call
9 SIMPLEX TRADING, LLC 7,169 1,231,000 1.19% Call
10 CMT Asset Management Ltd 120,100 918,000 0.89% Call
11 SG Americas Securities, LLC 150,000 20,000 0.02% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.