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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 $137,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,734,100 48,148,000 34.93% Put
2 Marathon Trading Investment Management LLC 2,044,500 36,004,000 26.12% Put
3 GROUP ONE TRADING LLC 1,272,100 22,402,000 16.25% Put
4 Virtu KCG Holdings LLC 559,700 9,862,000 7.15% Put
5 Belvedere Trading LLC 352,300 6,208,000 4.50% Put
6 Wildcat Capital Management, LLC 336,600 5,930,000 4.30% Put
7 Timber Hill LLC 227,000 4,000,000 2.90% Put
8 SIMPLEX TRADING, LLC 10,786 3,155,000 2.29% Put
9 CMT Asset Management Ltd 168,400 1,287,000 0.93% Put
10 SG Americas Securities, LLC 2,070,000 848,000 0.62% Put
11 Catalyst Capital Advisors LLC 2,000 8,000 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.