BARCLAYS PLC

Q4 2021 13F Holdings Report, New Holdings, Put & Call Options

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Options holdings as of
December 31, 2021
Date filed
2/23/2022, 02:48 PM
Previous filing
Q3 2021 - Nov 9, 2021
Next filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Suejean Mott Director Whippany, New Jersey 2/23/2022

This Amendment is being filed to add two issuers which were previously left out of the initial 13F filing. See below for issuer details: 1. Issuer - Brilliant Earth Group Inc.; CUSIP - 109504100 2. Issuer - BellRing Brands; CUSIP - 079823100

Other Included Managers (8):

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
48 Barclays Capital Canada Inc. 028-14590
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881