SG Americas Securities, LLC - BARCLAYS BANK PLC ownership

BARCLAYS BANK PLC's ticker is and the CUSIP is 06747R907. A total of 2 filers reported holding BARCLAYS BANK PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS BANK PLC
ValueSharesWeighting
Q4 2022$3
-100.0%
45,0000.0%0.00%
-100.0%
Q3 2022$92,000
-51.8%
45,0000.0%0.00%
-50.0%
Q2 2022$191,000
-47.5%
45,0000.0%0.00%
-33.3%
Q1 2022$364,000
+35.8%
45,0000.0%0.00%
+200.0%
Q4 2021$268,00045,0000.00%
Other shareholders
BARCLAYS BANK PLC shareholders Q1 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 6,982$12,938,0001.88%
Marathon Trading Investment Management LLC 48,900$906,0000.08%
NATIONAL BANK OF CANADA /FI/ 11,606$21,506,0000.07%
IMC-Chicago, LLC 3,463,000$64,169,0000.05%
SIMPLEX TRADING, LLC 2,525,500$46,797,0000.05%
CTC LLC 33,832$62,473,0000.03%
GROUP ONE TRADING, L.P. 811,900$15,045,0000.01%
Optiver Holding B.V. 433,800$12,779,0000.01%
SG Americas Securities, LLC 45,000$268,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BARCLAYS BANK PLC shareholders