BARCLAYS BANK PLC
IPTH SR B S&P · CUSIP 06747R477
86
institutional holders
+14 vs Q3 2022
8.3m
shares reported held*
$118.4mreported value*
26 new
21 added
23 reduced
17 sold out
net bought ≈ $727.1k (+38.7k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.23. Options: 12 managers hold calls ($251.3m notional), 23 hold puts ($206.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $141.2m | $374.9m | 2.66 |
| Q4 2022 | $251.3m | $206.0m | 0.82 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +862.6k |
| GOLDMAN SACHS GROUP INC | Added | +579.1k |
| MILLENNIUM MANAGEMENT LLC | New | +389.4k |
| SIMPLEX TRADING, LLC | Added | +382.1k |
| Ausdal Financial Partners, Inc. | New | +347.2k |
| IMC-Chicago, LLC | Added | +152.6k |
| Arlington Capital Management, Inc. | New | +134.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +68.0k |
| Integrated Wealth Concepts LLC | New | +65.9k |
| Kestra Advisory Services, LLC | Added | +54.0k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -519.7k |
| Centiva Capital, LP | Sold out | -415.7k |
| DeepCurrents Investment Group LLC | Sold out | -390.1k |
| MORGAN STANLEY | Reduced | -293.4k |
| Verition Fund Management LLC | Sold out | -218.9k |
| JAT Capital Mgmt LP | Sold out | -178.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -121.3k |
| Knott David M Jr | Sold out | -100.0k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Sold out | -69.1k |
| CoreCap Advisors, LLC | Reduced | -53.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $85.5m6.1m shares |
| Repertoire Partners LP | New | $77.7m5.5m shares |
| CITADEL ADVISORS LLC | Added | $32.7m2.3m shares |
| GOLDMAN SACHS GROUP INC | New | $23.8m1.7m shares |
| BANK OF AMERICA CORP /DE/ | New | $10.6m750.0k shares |
| WOLVERINE TRADING, LLC | New | $8.1m571.6k shares |
| Clark Capital Management Group, Inc. | New | $7.1m500.0k shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Not comparable | $3.0m83.9k shares |
| Qube Research & Technologies Ltd | New | $2.8m200.0k shares |
| Cutler Group LLC / CA | Added | $35.0k164.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $74.3m5.3m shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | $24.5m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $21.3m1.5m shares |
| BANK OF AMERICA CORP /DE/ | New | $18.7m1.3m shares |
| CTC LLC | Reduced | $13.7m9.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.6m766.0k shares |
| GROUP ONE TRADING LLC | Reduced | $10.5m745.2k shares |
| JANE STREET GROUP, LLC | Reduced | $10.1m715.7k shares |
| IMC-Chicago, LLC | Added | $6.9m492.1k shares |
| WOLVERINE TRADING, LLC | New | $6.9m488.9k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.03% of their portfolio | 2.6m $36.1m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 863.6k $121.9k | Added +862.6k |
| Kestra Advisory Services, LLC 0.08% of their portfolio | 653.1k $9.2m | Added +54.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 650.9k $9.2m | Added +579.1k |
| SG Americas Securities, LLC 0.11% of their portfolio | 507.8k $7.2m | Added +43.8k |
| IMC-Chicago, LLC 1.34% of their portfolio | 435.9k $6.2m | Added +152.6k |
| CoreCap Advisors, LLC 0.40% of their portfolio | 394.8k $5.6m | Reduced -53.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 389.4k $5.5m | New |
| SIMPLEX TRADING, LLC 0.26% of their portfolio | 385.3k $5.4m | Added +382.1k |
| Ausdal Financial Partners, Inc. 0.71% of their portfolio | 347.2k $4.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 181.0k $2.6m | Added +40.7k |
| Arlington Capital Management, Inc. 2.12% of their portfolio | 134.4k $1.9m | New |
| Sicart Associates LLC 0.63% of their portfolio | 126.0k $1.8m | Reduced -7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 122.8k $1.7m | Reduced -29.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 115.2k $1.6m | Reduced -519.7k |
| SeaCrest Wealth Management, LLC 0.22% of their portfolio | 107.0k $1.5m | Reduced -20.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 98.5k $1.4m | Added +68.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 90.6k $1.3m | Reduced -121.3k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 65.9k $931.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 59.0k $833.1k | Reduced -4.0k |
| AE Wealth Management LLC 0.01% of their portfolio | 50.4k $711.7k | Added +3.6k |
| HAP Trading, LLC 0.11% of their portfolio | 46.8k $660.0k | New |
| Jump Financial, LLC 0.03% of their portfolio | 43.0k $607.6k | New |
| SUMMIT SECURITIES GROUP LLC 0.11% of their portfolio | 40.0k $565.0k | Reduced -20.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 39.9k $563.7k | Added +39.9k |
| Claraphi Advisory Network, LLC 0.21% of their portfolio | 37.9k $535.4k | New |
| Private Advisor Group, LLC 0.02% of their portfolio | 37.5k $528.2k | Added +27.6k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 36.1k $510.0k | New |
| Jade Capital Advisors, LLC 1.44% of their portfolio | 35.0k $494.2k | Reduced -5.0k |
| MORGAN STANLEY 0.00% of their portfolio | 31.7k $447.2k | Reduced -293.4k |
| Walleye Trading LLC 0.01% of their portfolio | 31.1k $439.5k | New |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 30.5k $430.3k | Reduced -6.2k |
| IFP Advisors, Inc 0.03% of their portfolio | 30.4k $1.2m | Reduced -4.2k |
| Marathon Trading Investment Management LLC 0.27% of their portfolio | 28.8k $406.7k | New |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 28.5k $402.0k | Added +28.4k |
| Vanguard Capital Wealth Advisors 0.46% of their portfolio | 28.2k $398.3k | Not comparable |
| MGO ONE SEVEN LLC 0.04% of their portfolio | 26.9k $380.0k | New |
| Symmetry Investments LP 0.18% of their portfolio | 26.5k $374.7k | Added +9.1k |
| Concentric Capital Strategies, LP 0.17% of their portfolio | 24.0k $338.9k | Reduced -26.0k |
| Cutler Group LLC / CA 0.04% of their portfolio | 23.6k $332.0k | Added +13.9k |
| New York Life Investment Management LLC 0.00% of their portfolio | 21.3k $301.3k | Added +7.1k |
| GABLES CAPITAL MANAGEMENT INC. 0.19% of their portfolio | 18.9k $267.5k | Reduced -2.2k |
| Aveo Capital Partners, LLC 0.03% of their portfolio | 15.7k $222.2k | New |
| Benedetti & Gucer, Inc. 0.15% of their portfolio | 14.8k $208.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 14.3k $202.6k | Reduced -5.0k |
| Cutler Capital Management, LLC 0.08% of their portfolio | 13.8k $194.2k | Unchanged |
| Lee Financial Co 0.03% of their portfolio | 13.0k $183.7k | Added +3.0k |
| Hutchens & Kramer Investment Management Group, LLC 0.13% of their portfolio | 12.5k $176.6k | New |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.12% of their portfolio | 12.5k $177.0k | Added +500 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.0k $169.0k | Reduced -8.2k |
| DRW Securities, LLC 0.03% of their portfolio | 10.5k $149.0k | First filing |
| Alhambra Investment Management LLC 0.11% of their portfolio | 10.5k $148.2k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.5k $148.1k | Reduced -1.6k |
| Visionary Wealth Advisors 0.01% of their portfolio | 10.4k $147.0k | New |
| Alpha Financial Partners LLC 0.17% of their portfolio | 10.1k $142.6k | First filing |
| Headlands Technologies LLC 0.06% of their portfolio | 5.7k $80.0k | First filing |
| PEAK6 Investments LLC 0.00% of their portfolio | 4.4k $62.0k | New |
| Optiver Holding B.V. 0.00% of their portfolio | 3.4k $48.0k | Added +1.6k |
| FNY Investment Advisers, LLC 0.04% of their portfolio | 1.8k $25.0k | Added +1.2k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.6k $21.9k | Reduced -14.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.3k $17.9k | New |
| UBS Group AG 0.00% of their portfolio | 1.1k $14.9k | Added +249 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.0k $14.1k | Reduced -187 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 850 $12.0k | Added +500 |
| WASHINGTON TRUST Co 0.00% of their portfolio | 845 $11.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 663 $9.4k | Reduced -426 |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 425 $6.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 298 $4.2k | Reduced -20 |
| WFA Asset Management Corp 0.00% of their portfolio | 275 $3.9k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 260 $3.7k | New |
| My Personal CFO, LLC 0.00% of their portfolio | 250 $3.5k | New |
| Allworth Financial LP 0.00% of their portfolio | 200 $2.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 137 $1.9k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 125 $1.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 103 $1.0k | Reduced -802 |
| Activest Wealth Management 0.00% of their portfolio | 78 $1.1k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 59 $833 | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 50 $706 | New |
| NFSG Corp 0.00% of their portfolio | 47 $664 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 39 $1.0k | New |
| Addison Advisors LLC 0.00% of their portfolio | 35 $494 | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 20 $282 | New |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 17 $0 | Reduced -634 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 9 $127 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 8 $113 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |