BARCLAYS BANK PLC
IPTH SR B S&P · CUSIP 06748F324
58
institutional holders
5.2m
shares reported held*
$231.3mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.91. Options: 10 managers hold calls ($175.6m notional), 13 hold puts ($526.4m).
Trends to Q1 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $175.6m | $526.4m | 3.00 |
Biggest buyers
| BARCLAYS PLC | New | +3.4m |
| MILLENNIUM MANAGEMENT LLC | New | +298.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +246.4k |
| JANE STREET GROUP, LLC | New | +182.0k |
| JBF Capital, Inc. | New | +180.0k |
| SG Americas Securities, LLC | New | +130.3k |
| HighTower Advisors, LLC | New | +88.2k |
| Arlington Capital Management, Inc. | New | +82.7k |
| MORGAN STANLEY | New | +62.5k |
| JPMORGAN CHASE & CO | New | +50.5k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $122.3m2.7m shares |
| BANK OF AMERICA CORP /DE/ | New | $39.1m870.0k shares |
| CITADEL ADVISORS LLC | New | $10.6m235.9k shares |
| GOLDMAN SACHS GROUP INC | New | $2.2m50.0k shares |
| TRUIST FINANCIAL CORP | New | $860.5k17.3k shares |
| XR Securities LLC | New | $372.8k8.3k shares |
| Cutler Group LLC / CA | New | $173.0k117.1k shares |
| HAP Trading, LLC | New | $20.0k12.6k shares |
| Walleye Trading LLC | New | $9.0k200 shares |
| HighTower Advisors, LLC | New | $71700 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $211.0m4.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $129.0m2.9m shares |
| BANK OF AMERICA CORP /DE/ | New | $92.3m2.1m shares |
| CITADEL ADVISORS LLC | New | $35.9m798.7k shares |
| GROUP ONE TRADING LLC | New | $20.7m461.4k shares |
| SIMPLEX TRADING, LLC | New | $18.7m415.4k shares |
| IMC-Chicago, LLC | New | $15.9m354.3k shares |
| Marathon Trading Investment Management LLC | New | $2.0m43.6k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $431.1k9.6k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $238.0k5.3k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.16% of their portfolio | 3.4m $153.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 298.8k $13.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 246.4k $11.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 182.0k $8.2m | New |
| JBF Capital, Inc. 1.83% of their portfolio | 180.0k $8.1m | New |
| SG Americas Securities, LLC 0.08% of their portfolio | 130.3k $5.9m | New |
| HighTower Advisors, LLC 0.01% of their portfolio | 88.2k $3.9m | New |
| Arlington Capital Management, Inc. 3.49% of their portfolio | 82.7k $3.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 62.5k $2.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 50.5k $2.3m | New |
| AE Wealth Management LLC 0.01% of their portfolio | 49.6k $2.2m | New |
| Ausdal Financial Partners, Inc. 0.29% of their portfolio | 46.1k $2.1m | New |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 43.9k $2.0m | New |
| Walleye Trading LLC 0.05% of their portfolio | 33.0k $1.5m | New |
| CENTAURUS FINANCIAL, INC. 0.09% of their portfolio | 25.5k $1.1m | New |
| Jade Capital Advisors, LLC 1.49% of their portfolio | 23.2k $1.0m | New |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 23.2k $1.0m | New |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 20.3k $911.0k | New |
| Concentric Capital Strategies, LP 0.23% of their portfolio | 15.0k $673.8k | New |
| HAP Trading, LLC 0.12% of their portfolio | 11.3k $508.0k | New |
| Aveo Capital Partners, LLC 0.07% of their portfolio | 10.9k $488.8k | New |
| Belvedere Trading LLC 0.20% of their portfolio | 10.1k $453.2k | New |
| SUMMIT SECURITIES GROUP LLC 0.11% of their portfolio | 8.8k $393.0k | New |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 8.4k $375.3k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 8.2k $368.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 7.8k $350.6k | New |
| Cutler Group LLC / CA 0.05% of their portfolio | 6.7k $299.0k | New |
| Marathon Trading Investment Management LLC 0.14% of their portfolio | 6.6k $298.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.5k $290.8k | New |
| Castleview Partners, LLC 0.24% of their portfolio | 6.1k $271.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.8k $259.0k | New |
| Trellus Management Company, LLC 0.41% of their portfolio | 5.7k $256.0k | New |
| Strategic Wealth Partners, Ltd. 0.04% of their portfolio | 5.3k $236.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.3k $2.4k | New |
| GABLES CAPITAL MANAGEMENT INC. 0.15% of their portfolio | 4.7k $211.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $168.4k | New |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio | 3.3k $148.0k | New |
| Lee Financial Co 0.03% of their portfolio | 3.3k $146.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $108.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.3k $60.1k | New |
| Solstein Capital, LLC 0.03% of their portfolio | 781 $35.1k | New |
| Worth Asset Management, LLC 0.02% of their portfolio | 647 $29.1k | New |
| FNY Investment Advisers, LLC 0.03% of their portfolio | 520 $23.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 421 $18.9k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 387 $17.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 298 $13.0k | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 146 $6.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 105 $4.7k | New |
| WFA Asset Management Corp 0.00% of their portfolio | 68 $3.1k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 64 $2.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 50 $2.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25 $1.1k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 25 $1.1k | New |
| NFSG Corp 0.00% of their portfolio | 11 $494 | New |
| Addison Advisors LLC 0.00% of their portfolio | 8 $360 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6 $269 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2 $90 | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 2 $90 | New |