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BARCLAYS BK PLC
BARCLAYS BK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $663,147,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 11,229,600 321,156,000 48.43% Put
2 Assured Investment Management LLC 5,000,000 143,000,000 21.56% Put
3 GROUP ONE TRADING LLC 3,446,600 98,573,000 14.86% Put
4 SG Americas Securities, LLC 9,668,700 43,764,000 6.60% Put
5 CITADEL ADVISORS LLC 1,498,800 42,866,000 6.46% Put
6 Timber Hill LLC 482,100 13,788,000 2.08% Put

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.