BARCLAYS BANK PLC - 06742A750
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | No change | 140,000 | 2,020 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| UBS Group AG | History | Reduced | 1,478 | 22 | 0.0% | 0.0% | 2 | -751 | -33.69% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | No change | 825 | 12 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,771 | -100.0% | Q2 2022 | Aug 15, 2022 |