BARCLAYS BANK PLC - 06746P563
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,529 | 2,194 | 0.0% | 0.0% | 1 | -76,323 | -63.15% | Q1 2023 | May 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 29,903 | 1,473 | 0.0% | 0.0% | 2 | -6,091 | -16.92% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 21,644 | 1,066 | 0.0% | 0.0% | 3 | -22,709 | -51.2% | Q1 2023 | May 16, 2023 |
| Parallax Volatility Advisers, L.P. | History | No change | 12,000 | 591 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OLD MISSION CAPITAL LLC | History | Added to | 7,963 | 392 | 0.01% | 0.01% | 5 | +1,095 | 15.94% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | No change | 1,770 | 87 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,192 | 58 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 24 | 1 | 0.0% | 0.0% | 8 | -908 | -97.42% | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -344,500 | -100.0% | Q4 2022 | Mar 30, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q4 2022 | Feb 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 14 | 0 | — | 0.0% | — | -22 | -61.11% | Q1 2023 | Apr 18, 2023 |