OTA Financial Group L.P.

Q2 2022 13F Detailed Holdings

Location
Purchase, NY
Holdings as of
6/30/2022
Value ($000)
$208,803
Num holdings
93
Date filed
7/15/2022
Form type
13F-HR - RESTATEMENT
Prev filing
4/19/2022
Next filing
10/17/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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