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BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $15,926,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 197,500 6,990,000 43.89% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,500 2,283,000 14.33% Call
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,000 1,416,000 8.89% Put
4 Parallax Volatility Advisers, L.P. 33,500 1,186,000 7.45% Put
5 AMERICAFIRST CAPITAL MANAGEMENT, LLC 20,001 707,835 4.44%
6 Glovista Investments LLC 19,321 684,000 4.29%
7 AMERIPRISE FINANCIAL INC 18,089 640,000 4.02%
8 WELLS FARGO & COMPANY/MN 18,055 639,000 4.01%
9 BANK OF AMERICA CORP /DE/ 14,000 495,000 3.11%
10 MORGAN STANLEY 8,873 314,000 1.97%
11 JANE STREET GROUP, LLC 7,000 248,000 1.56%
12 UBS Group AG 3,371 119,000 0.75%
13 SIMPLEX TRADING, LLC 2,151 76,000 0.48%
14 FLOW TRADERS U.S. LLC 2,081 74,000 0.46%
15 AMERICAN INTERNATIONAL GROUP, INC. 796 29,000 0.18%
16 Lowe Wealth Advisors, LLC 600 21,000 0.13%
17 PIERSHALE FINANCIAL GROUP, INC. 100 4,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 1,000 0.01%
19 DEUTSCHE BANK AG\ 100 0 0.00% PRN
20 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.