BARCLAYS BANK PLC
IPTH SR B S&P · CUSIP 06747R477
72
institutional holders
5.5m
shares reported held*
$117.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.56. Options: 10 managers hold calls ($141.2m notional), 24 hold puts ($374.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $103.5m4.9m shares |
| CITADEL ADVISORS LLC | — | $31.7m1.5m shares |
| K2 PRINCIPAL FUND, L.P. | — | $2.1m100.0k shares |
| CITIGROUP INC | — | $1.1m50.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $1.1m500 shares |
| Parallax Volatility Advisers, L.P. | — | $870.0k41.0k shares |
| Shay Capital LLC | — | $679.0k32.0k shares |
| Cutler Group LLC / CA | — | $85.0k75.0k shares |
| HAP Trading, LLC | — | $34.0k28.2k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | — | $3.0k10.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $94.0m4.4m shares |
| JANE STREET GROUP, LLC | — | $74.4m3.5m shares |
| CITADEL ADVISORS LLC | — | $52.3m2.5m shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | — | $36.8m1.7m shares |
| GROUP ONE TRADING LLC | — | $25.9m1.2m shares |
| CTC LLC | — | $25.1m11.9k shares |
| SIMPLEX TRADING, LLC | — | $24.8m1.2m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $8.6m4.0k shares |
| IMC-Chicago, LLC | — | $8.4m397.7k shares |
| DeepCurrents Investment Group LLC | — | $8.3m3.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.02% of their portfolio | 635.0k $13.5m | — |
| Kestra Advisory Services, LLC 0.14% of their portfolio | 599.0k $12.7m | — |
| SG Americas Securities, LLC 0.15% of their portfolio | 464.0k $9.8m | — |
| CoreCap Advisors, LLC 0.80% of their portfolio | 447.8k $9.5m | — |
| Centiva Capital, LP 0.66% of their portfolio | 415.7k $8.8m | — |
| DeepCurrents Investment Group LLC 0.35% of their portfolio | 390.1k $8.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 325.0k $6.9m | — |
| IMC-Chicago, LLC 0.54% of their portfolio | 283.3k $6.0m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 218.9k $4.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 211.9k $4.5m | — |
| JAT Capital Mgmt LP 1.40% of their portfolio | 178.5k $3.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 152.4k $3.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 140.3k $3.0m | — |
| Sicart Associates LLC 1.00% of their portfolio | 133.3k $2.8m | — |
| SeaCrest Wealth Management, LLC 0.41% of their portfolio | 127.4k $2.7m | — |
| Knott David M Jr 0.91% of their portfolio | 100.0k $2.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.8k $1.5m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio | 69.1k $2.8m | — |
| CITIGROUP INC 0.00% of their portfolio | 63.0k $1.3m | — |
| SUMMIT SECURITIES GROUP LLC 0.24% of their portfolio | 60.1k $1.3m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 51.1k $1.1m | — |
| K2 PRINCIPAL FUND, L.P. 0.25% of their portfolio | 50.0k $1.1m | — |
| Concentric Capital Strategies, LP 0.42% of their portfolio | 50.0k $1.1m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 46.8k $993.0k | — |
| Jade Capital Advisors, LLC 4.99% of their portfolio | 40.0k $848.0k | — |
| Dynamic Advisor Solutions LLC 0.06% of their portfolio | 36.7k $779.0k | — |
| IFP Advisors, Inc 0.04% of their portfolio | 34.6k $1.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 30.5k $647.0k | — |
| GABLES CAPITAL MANAGEMENT INC. 0.36% of their portfolio | 21.1k $448.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.3k $430.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 19.4k $411.0k | — |
| Symmetry Investments LP 0.21% of their portfolio | 17.4k $369.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 16.1k $340.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.4k $328.0k | — |
| New York Life Investment Management LLC 0.00% of their portfolio | 14.2k $302.0k | — |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.25% of their portfolio | 14.2k $301.0k | — |
| Cutler Capital Management, LLC 0.14% of their portfolio | 13.8k $292.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.1k $256.0k | — |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.18% of their portfolio | 12.0k $255.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 11.4k $245.0k | — |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 10.8k $228.0k | — |
| Lee Financial Co 0.04% of their portfolio | 10.0k $212.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 9.9k $210.0k | — |
| Cutler Group LLC / CA 0.02% of their portfolio | 9.6k $204.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 6.0k $127.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.2k $68.0k | — |
| Optiver Holding B.V. 0.00% of their portfolio | 1.8k $38.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.2k $25.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.1k $23.1k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $0 | — |
| Larson Financial Group LLC 0.00% of their portfolio | 912 $19.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 905 $19.0k | — |
| WASHINGTON TRUST Co 0.00% of their portfolio | 845 $18.0k | — |
| UBS Group AG 0.00% of their portfolio | 806 $17.0k | — |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 651 $14.0k | — |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 550 $11.0k | — |
| Arax Advisory Partners 0.00% of their portfolio | 450 $10.0k | — |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 425 $9.0k | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 350 $7.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 318 $6.0k | — |
| WFA Asset Management Corp 0.00% of their portfolio | 275 $5.8k | — |
| Allworth Financial LP 0.00% of their portfolio | 200 $4.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 125 $3.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $2.0k | — |
| Activest Wealth Management 0.00% of their portfolio | 78 $2.0k | — |
| Castleview Partners, LLC 0.00% of their portfolio | 59 $1.0k | — |
| JNBA Financial Advisors 0.00% of their portfolio | 50 $1.0k | — |
| NFSG Corp 0.00% of their portfolio | 47 $1.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 25 $1.0k | — |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 9 $0 | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 8 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |