BARCLAYS BANK PLC
IPTH SR B S&P · CUSIP 06748F324
71
institutional holders
+13 vs Q1 2023
7.2m
shares reported held*
$189.6mreported value*
31 new
20 added
11 reduced
18 sold out
net bought ≈ $57.8m (+2.0m 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 ≈ $26.48. Options: 12 managers hold calls ($131.8m notional), 18 hold puts ($236.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 58 |
| Q2 2023 | 71 |
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 |
| Q2 2023 | $131.8m | $236.5m | 1.79 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +999.2k |
| JANE STREET GROUP, LLC | Added | +870.2k |
| HighTower Advisors, LLC | Added | +564.1k |
| Pine Valley Investments Ltd Liability Co | New | +304.2k |
| New York Life Investment Management LLC | New | +261.0k |
| Trek Financial, LLC | New | +253.6k |
| GROUP ONE TRADING LLC | New | +202.7k |
| VitalStone Financial, LLC | New | +139.9k |
| Concentric Capital Strategies, LP | Added | +138.5k |
| Jump Financial, LLC | New | +127.3k |
Biggest sellers
| BARCLAYS PLC | Reduced | -2.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -246.4k |
| JBF Capital, Inc. | Sold out | -180.0k |
| Walleye Trading LLC | Sold out | -33.0k |
| Arlington Capital Management, Inc. | Reduced | -27.4k |
| CENTAURUS FINANCIAL, INC. | Sold out | -25.5k |
| SIMPLEX TRADING, LLC | Sold out | -23.2k |
| Kestra Advisory Services, LLC | Reduced | -20.3k |
| Integrated Wealth Concepts LLC | Sold out | -20.3k |
| Aveo Capital Partners, LLC | Sold out | -10.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $59.4m2.4m shares |
| CITADEL ADVISORS LLC | Added | $27.2m1.1m shares |
| WOLVERINE TRADING, LLC | New | $11.8m466.1k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $11.5m460.0k shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | New | $9.2m115.3k shares |
| One River Asset Management, LLC | New | $4.8m192.9k shares |
| Jefferies Financial Group Inc. | New | $4.0m160.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.5m100.0k shares |
| Realta Investment Advisors | New | $1.2m50.0k shares |
| Cutler Group LLC / CA | Reduced | $35.0k65.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $67.8m2.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $65.7m2.6m shares |
| JANE STREET GROUP, LLC | Reduced | $24.2m967.9k shares |
| GROUP ONE TRADING LLC | Added | $21.6m865.5k shares |
| SIMPLEX TRADING, LLC | Added | $16.6m662.1k shares |
| WOLVERINE TRADING, LLC | New | $10.7m420.1k shares |
| IMC-Chicago, LLC | Added | $9.9m398.0k shares |
| Portman Square Capital LLP | New | $7.5m300.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $6.1m244.4k shares |
| Parallax Volatility Advisers, L.P. | New | $5.0m200.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.02% of their portfolio | 1.4m $35.0m | Reduced -2.0m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.3m $32.5m | Added +999.2k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 1.1m $26.3m | Added +870.2k |
| HighTower Advisors, LLC 0.03% of their portfolio | 652.3k $16.3m | Added +564.1k |
| Pine Valley Investments Ltd Liability Co 0.74% of their portfolio | 304.2k $7.6m | New |
| New York Life Investment Management LLC 0.07% of their portfolio | 261.0k $6.5m | New |
| Trek Financial, LLC 0.56% of their portfolio | 253.6k $6.3m | New |
| GROUP ONE TRADING LLC 0.22% of their portfolio | 202.7k $5.1m | New |
| Concentric Capital Strategies, LP 0.82% of their portfolio | 153.5k $3.8m | Added +138.5k |
| VitalStone Financial, LLC 3.50% of their portfolio | 139.9k $6.3m | New |
| SG Americas Securities, LLC 0.03% of their portfolio | 131.6k $3.3m | Added +1.3k |
| Ausdal Financial Partners, Inc. 0.44% of their portfolio | 127.6k $3.2m | Added +81.5k |
| Jump Financial, LLC 0.12% of their portfolio | 127.3k $3.2m | New |
| Centiva Capital, LP 0.12% of their portfolio | 97.1k $2.4m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 92.4k $2.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 91.3k $2.3m | Added +40.8k |
| Tower Research Capital LLC (TRC) 0.07% of their portfolio | 87.6k $2.2m | Added +85.2k |
| RAFFLES ASSOCIATES LP 2.39% of their portfolio | 71.0k $1.8m | New |
| Smithfield Trust Co 0.11% of their portfolio | 69.8k $1.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 64.2k $1.6m | Added +1.7k |
| Jade Capital Advisors, LLC 1.27% of their portfolio | 63.2k $1.6m | Added +40.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 61.4k $1.7m | New |
| Arlington Capital Management, Inc. 1.20% of their portfolio | 55.3k $1.4m | Reduced -27.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 55.0k $1.4m | Added +47.1k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 50.3k $1.3m | New |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 50.0k $1.2m | New |
| AE Wealth Management LLC 0.01% of their portfolio | 45.7k $1.1m | Reduced -3.9k |
| Advisory Services Network, LLC 0.03% of their portfolio | 39.4k $986.1k | New |
| Shay Capital LLC 0.34% of their portfolio | 38.7k $967.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 30.4k $761.2k | Added +26.7k |
| HAP Trading, LLC 0.20% of their portfolio | 28.4k $710.3k | Added +17.1k |
| SeaCrest Wealth Management, LLC 0.08% of their portfolio | 24.9k $623.8k | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 23.6k $589.3k | Reduced -20.3k |
| Tactive Advisors, LLC 0.42% of their portfolio | 22.2k $554.2k | New |
| Claybrook Capital, LLC 0.29% of their portfolio | 21.8k $543.8k | New |
| Potomac Capital Management, Inc. 0.59% of their portfolio | 21.0k $525.0k | New |
| Marathon Trading Investment Management LLC 0.31% of their portfolio | 19.9k $496.4k | Added +13.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 18.7k $467.6k | New |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 17.6k $439.2k | New |
| Hunting Hill Global Capital, LLC 0.25% of their portfolio | 16.7k $416.7k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.3k $281.4k | New |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 10.2k $256.2k | New |
| AM INVESTMENT STRATEGIES LLC 0.08% of their portfolio | 10.0k $250.0k | New |
| Arkadios Wealth Advisors 0.02% of their portfolio | 8.5k $211.7k | New |
| Castleview Partners, LLC 0.16% of their portfolio | 7.0k $174.2k | Added +914 |
| IFP Advisors, Inc 0.00% of their portfolio | 6.5k $225.1k | Added +6.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.5k $135.9k | Added +5.5k |
| SUMMIT SECURITIES GROUP LLC 0.05% of their portfolio | 5.0k $125.0k | Reduced -3.8k |
| GABLES CAPITAL MANAGEMENT INC. 0.08% of their portfolio | 4.7k $117.2k | Reduced -18 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9k $971 | Reduced -1.4k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.06% of their portfolio | 3.5k $88.0k | Added +200 |
| Lee Financial Co 0.02% of their portfolio | 3.4k $85.7k | Added +175 |
| UBS Group AG 0.00% of their portfolio | 1.5k $37.4k | Added +156 |
| Realta Investment Advisors 0.01% of their portfolio | 1.0k $25.2k | New |
| Solstein Capital, LLC 0.02% of their portfolio | 781 $19.5k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 400 $9.9k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 350 $8.8k | Reduced -37 |
| Cutler Group LLC / CA 0.00% of their portfolio | 325 $8.0k | Reduced -6.3k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 220 $5.0k | Reduced -300 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 105 $2.6k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $2.5k | New |
| WFA Asset Management Corp 0.00% of their portfolio | 68 $1.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 64 $1.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 50 $1.2k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 25 $625 | Unchanged |
| NFSG Corp 0.00% of their portfolio | 11 $275 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $150 | Reduced -19 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 5 $125 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2 $50 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 2 $50 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |