OTA Financial Group L.P. Current Holdings: USA Warrants

OTA Financial Group L.P. current holdings: USA Warrants

OTA Financial Group L.P. reported $0.04 billion in warrants (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, PNC FINANCIAL SERVICES GROUP, COMERICA INC.

JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 1,223,908; Value $30,144,000.
PNC FINANCIAL SERVICES GROUP: Country of operation —; Class *W EXP 12/31/201; Shares 384,503; Value $9,031,000.
COMERICA INC: Country of operation —; Class *W EXP 11/14/201; Shares 170,663; Value $3,131,000.
_AIG WARRANT STRIKE 45: Country of operation —; Class *W EXP 01/19/202; Shares 47,122; Value $998,000.

Form 13F-HR as filed (SEC CIK 1317346): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
JPMORGAN CHASE & CO CUSIP 46634E114	*W EXP 10/28/201	1,223,908	$30,144,000	2016-09-30	2016-10-27
PNC FINANCIAL SERVICES GROUP CUSIP 693475121	*W EXP 12/31/201	384,503	$9,031,000	2016-09-30	2016-10-27
COMERICA INC CUSIP 200340115	*W EXP 11/14/201	170,663	$3,131,000	2016-09-30	2016-10-27
_AIG WARRANT STRIKE 45 CUSIP 026874156	*W EXP 01/19/202	47,122	$998,000	2016-09-30	2016-10-27

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