Vault-13

BARCLAYS BANK PLC

IPTH SR B S&P · CUSIP 06748F324

68 institutional holders -1 vs Q1 2024
15,296,31215.3m shares reported held*
$167.0mreported value*
19 new 17 added 12 reduced 20 sold out net bought ≈ $2.5m (+230.7k 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 ≈ $10.92. Options: 10 managers hold calls ($43.3m notional), 10 hold puts ($65.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q1 23: 58Q2 23: 71Q3 23: 61Q4 23: 72Q1 24: 69Q2 24: 6868Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202358
Q2 202371
Q3 202361
Q4 202372
Q1 202469
Q2 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 51 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20235129
Q3 20233141
Q4 20234126
Q1 20244229
Q2 20243632

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 23 calls: $181.9mQ3 23 puts: $400.7mQ3 23P/C 2.20Q4 23 calls: $52.7mQ4 23 puts: $131.9mQ4 23P/C 2.50Q1 24 calls: $64.5mQ1 24 puts: $87.3mQ1 24P/C 1.35Q2 24 calls: $43.3mQ2 24 puts: $65.7mQ2 24P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2023$181.9m$400.7m2.20
Q4 2023$52.7m$131.9m2.50
Q1 2024$64.5m$87.3m1.35
Q2 2024$43.3m$65.7m1.52

Biggest buyers

BARCLAYS PLC Added +1,755,323+1.8m
Concentric Capital Strategies, LP Added +907,815+907.8k
Centiva Capital, LP Added +714,297+714.3k
JANE STREET GROUP, LLC Added +426,825+426.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +262,679+262.7k
IMC-Chicago, LLC New +258,194+258.2k
MILLENNIUM MANAGEMENT LLC Added +241,270+241.3k
LaSalle St. Investment Advisors, LLC New +173,259+173.3k
RAFFLES ASSOCIATES LP Added +155,000+155.0k
LUMINUS MANAGEMENT LLC Added +102,500+102.5k

Biggest sellers

MORGAN STANLEY Reduced -1,922,873-1.9m
TWO SIGMA INVESTMENTS, LP Reduced -825,382-825.4k
CITADEL ADVISORS LLC Sold out -598,716-598.7k
Jump Financial, LLC Sold out -538,752-538.8k
New York Life Investment Management LLC Sold out -484,930-484.9k
Advisory Services Network, LLC Sold out -381,977-382.0k
Arlington Capital Management, Inc. Reduced -164,064-164.1k
Guild Investment Management, Inc. Sold out -140,000-140.0k
Elequin Capital, LP Reduced -120,067-120.1k
Qube Research & Technologies Ltd Sold out -96,224-96.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.8m1.8m shares
BARCLAYS PLC Added $7.6m700.0k shares
WOLVERINE TRADING, LLC Added $4.3m398.1k shares
CITADEL ADVISORS LLC Reduced $3.9m356.2k shares
Shay Capital LLC Added $3.6m82.5k shares
CTC LLC New $2.3m2.1k shares
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced $1.1m39.3k shares
Centiva Capital, LP New $436.8k10.0k shares
HAP Trading, LLC Reduced $21.4k25.2k shares
CWM, LLC Unchanged $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.4m2.3m shares
JANE STREET GROUP, LLC Added $13.1m1.2m shares
CITADEL ADVISORS LLC Added $11.6m1.1m shares
GROUP ONE TRADING LLC Added $6.0m548.9k shares
IMC-Chicago, LLC Added $4.2m381.0k shares
WOLVERINE TRADING, LLC Added $3.8m345.9k shares
CTC LLC New $1.1m1.1k shares
SIMPLEX TRADING, LLC Added $491.0k375.0k shares
HAP Trading, LLC Reduced $37.6k11.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 5,282,8435.3m $57.7m $57.7m 0.03% Added +1.8m +1,755,323
2 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,343,7412.3m $25.6m $25.6m 0.02% Added +241.3k +241,270
3 Concentric Capital Strategies, LP 1.20% of their portfolio Stamford, CT 1,752,7321.8m $19.1m $19.1m 1.20% Added +907.8k +907,815
4 Centiva Capital, LP 0.66% of their portfolio New York, NY 1,251,7611.3m $13.7m $13.7m 0.66% Added +714.3k +714,297
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 633,473633.5k $6.9m $6.9m 0.01% Added +426.8k +426,825
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 517,255517.3k $5.6m $5.6m 0.00% Reduced -1.9m -1,922,873
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 380,514380.5k $4.2m $4.2m 0.00% Added +101.8k +101,826
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 339,392339.4k $3.7m $3.7m 0.01% Added +262.7k +262,679
9 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 261,061261.1k $2.8m $2.8m 0.01% Added +100.0k +99,954
10 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 258,194258.2k $2.8m $2.8m 0.09% New
11 Jade Capital Advisors, LLC 1.80% of their portfolio Essex Fells, NJ 233,250233.2k $2.5m $2.5m 1.80% Added +65.0k +65,000
12 LUMINUS MANAGEMENT LLC 1.63% of their portfolio HOUSTON, TX 230,000230.0k $2.5m $2.5m 1.63% Added +102.5k +102,500
13 Arlington Capital Management, Inc. 1.86% of their portfolio ARLINGTON HEIGHTS, IL 196,168196.2k $2.1m $2.1m 1.86% Reduced -164.1k -164,064
14 RAFFLES ASSOCIATES LP 2.21% of their portfolio NEW YORK, NY 180,000180.0k $2.0m $2.0m 2.21% Added +155.0k +155,000
15 LaSalle St. Investment Advisors, LLC 0.95% of their portfolio ELMHURST, IL 173,259173.3k $1.9m $1.9m 0.95% New
16 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 121,215121.2k $1.3m $1.3m 0.01% Unchanged
17 Vanguard Capital Wealth Advisors 0.88% of their portfolio DENVER, CO 118,775118.8k $1.3m $1.3m 0.88% Not comparable
18 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 117,853117.9k $1.3m $1.3m 0.01% Added +48.4k +48,409
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 104,538104.5k $1.1m $1.1m 0.00% Reduced -825.4k -825,382
20 Marex Group Ltd 0.03% of their portfolio London, X0 91,40091.4k $998.1k $998.1k 0.03% New
21 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 81,33881.3k $888.2k $888.2k 0.02% New
22 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 77,79377.8k $849.0k $849.0k 0.03% New
23 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 70,88570.9k $774.1k $774.1k 0.09% New
24 Shay Capital LLC 0.21% of their portfolio NEW YORK, NY 70,00070.0k $764.4k $764.4k 0.21% Added +30.0k +30,000
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 54,23954.2k $592.3k $592.3k 0.00% Added +13.1k +13,142
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,47641.5k $452.9k $452.9k 0.00% Added +4.3k +4,253
27 Capital CS Group, LLC 0.44% of their portfolio IRVINE, CA 34,80034.8k $380.0k $380.0k 0.44% Reduced -1.2k -1,191
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,22530.2k $330.1k $330.1k 0.00% New
29 Greenland Capital Management LP 0.07% of their portfolio NEW YORK, NY 30,00030.0k $327.6k $327.6k 0.07% New
30 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 26,52126.5k $289.6k $289.6k 0.01% New
31 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 21,50021.5k $234.8k $234.8k 0.00% Reduced -73 -73
32 Private Wealth Partners, LLC 0.02% of their portfolio MILL VALLEY, CA 20,00020.0k $218.4k $218.4k 0.02% Reduced -1.5k -1,500
33 AM INVESTMENT STRATEGIES LLC 0.05% of their portfolio CHATTANOOGA, TN 17,00017.0k $186.0k $186.0k 0.05% Unchanged
34 ELEMENT POINTE ADVISORS, LLC 0.04% of their portfolio MIAMI, FL 15,00015.0k $163.8k $163.8k 0.04% Unchanged
35 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 13,76313.8k $150.3k $150.3k 0.01% New
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,43512.4k $135.8k $135.8k 0.01% New
37 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 11,79711.8k $128.8k $128.8k 0.01% Reduced -633 -633
38 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,03511.0k $120.5k $120.5k 0.00% New
39 Hunting Hill Global Capital, LLC 0.06% of their portfolio New York, NY 10,47110.5k $114.3k $114.3k 0.06% New
40 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 10,01010.0k $109.3k $109.3k 0.00% New
41 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 10,01010.0k $109.3k $109.3k 0.02% New
42 Crystalline Management Inc. 0.13% of their portfolio Montreal, Quebec, Z4 10,00010.0k $109.2k $109.2k 0.13% New
43 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 8,0118.0k $87.5k $87.5k 0.03% Added +8.0k +8,000
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0005.0k $54.6k $54.6k 0.00% Added +3.5k +3,500
45 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.03% of their portfolio OMAHA, NE 3,5003.5k $38.0k $38.0k 0.03% Unchanged
46 Cedar Mountain Advisors, LLC 0.01% of their portfolio LAKE OSWEGO, OR 3,3043.3k $36.1k $36.1k 0.01% New
47 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 2,1852.2k $23.9k $23.9k 0.00% New
48 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1,6661.7k $18.2k $18.2k 0.00% Reduced -2.3k -2,345
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0451.0k $11.4k $11.4k 0.00% Reduced -83.1k -83,123
50 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $10.9k $10.9k 0.00% Reduced -1.6k -1,605
51 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 680680 $7.4k $7.4k 0.00% Unchanged
52 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 610610 $8.9k $8.9k 0.00% Reduced -120.1k -120,067
53 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 342342 $3.7k $3.7k 0.00% Unchanged
54 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 325325 $3.4k $3.4k 0.00% New
55 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 250250 $2.7k $2.7k 0.00% First filing
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 238238 $2.6k $2.6k 0.00% Unchanged
57 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 197197 $2.2k $2.2k 0.00% Unchanged
58 WFA Asset Management Corp 0.00% of their portfolio WHITEFISH BAY, WI 6868 $743 $743 0.00% Unchanged
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5050 $514 $514 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5050 $577 $577 0.00% Unchanged
61 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 2525 $273 $273 0.00% Unchanged
62 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 2525 $273 $273 0.00% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $109 $109 0.00% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 66 $63 $63 0.00% Unchanged
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 22 $22 $22 0.00% Unchanged
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $0 $0 0.00% Reduced -59.5k -59,470
67 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 11 $11 $11 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged