OTA Financial Group L.P.

Q2 2019 13F Detailed Holdings

Location: Purchase, NY
Holdings as of: 6/30/2019
Value ($000): $128,346
Num holdings: 48
Date filed: 7/22/2019
Form type: 13F-HR - RESTATEMENT
Prev filing: 5/20/2019
Next filing: 10/28/2019
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2019 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	OTA LLC	028-11280
2	OTA SWAPS LLC	028-12833