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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $512,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 6,573,500 168,281,000 32.81% Put
2 CMT Asset Management Ltd 830,100 87,119,000 16.99% Put
3 CITADEL ADVISORS LLC 2,680,400 68,618,000 13.38% Put
4 GROUP ONE TRADING LLC 2,583,200 66,130,000 12.90% Put
5 Mount Lucas Management LP 1,500,000 38,445,000 7.50% Put
6 Belvedere Trading LLC 920,900 23,603,000 4.60% Put
7 Timber Hill LLC 766,000 19,633,000 3.83% Put
8 Catalyst Capital Advisors LLC 82,900 12,420,000 2.42% Put
9 SG Americas Securities, LLC 2,814,000 11,372,000 2.22%
10 Virtu KCG Holdings LLC 431,200 11,052,000 2.16% Put
11 Allianz Asset Management GmbH 131,600 3,373,000 0.66% Put
12 SIMPLEX TRADING, LLC 15,348 2,716,000 0.53% Put
13 CANADA PENSION PLAN INVESTMENT BOARD 200,000 56,000 0.01% 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.