13F-HR filed by OTA Financial Group L.P.
OTA Financial Group L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 7 holding rows worth $143,186,000.
- Accession
- 0001317346-23-000010
- Filer
- CIK 1317346
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 7 entries on the cover page, a total value of $143,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,186,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOTA LLC028-11280
- included managerOTA TRADING FUND 1 LLC028-12833
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,734,876 | $64,745,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,000 | $45,905,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $20,460,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W906 | CALL | 1,034,600 | $5,762,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,543 | $5,092,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,534 | $843,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F905 | COM NEW | 98,500 | $379,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317346-23-000010 | this filing | 2023-08-17 | acceptance time not in the bulk data set |