Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Interpace Biosciences Inc	Q2 2020 Filed on Aug 07, 2020	86,261	N/A
Intrexon Corp	Q2 2020 Filed on Aug 07, 2020	37,618	N/A
EWA Ishares Msci Australia ETF ETFs	Q2 2020 Filed on Aug 07, 2020	30,411	$14.83 - $20.66 $451K - $628K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2020 Filed on Aug 07, 2020	1,521	$130.68 - $178.58 $199K - $272K
EWS Ishares Inc Msci Singapore ETF ETFs	Q2 2020 Filed on Aug 07, 2020	8,461	$16.33 - $20.53 $138K - $174K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q2 2020 Filed on Aug 07, 2020	23,751	$14.45 - $29.12 $343K - $692K
Jagged Peak Energy Inc	Q2 2020 Filed on Aug 07, 2020	24,624	N/A
Laredo Petroleum Inc	Q2 2020 Filed on Aug 07, 2020	12,755	N/A
Libbey Inc	Q2 2020 Filed on Aug 07, 2020	18,107	N/A
Myomo Inc	Q2 2020 Filed on Aug 07, 2020	36,247	N/A
Nf Energy Saving Corp	Q2 2020 Filed on Aug 07, 2020	20,336	N/A
Nii Hldgs Inc	Q2 2020 Filed on Aug 07, 2020	40,097	N/A
Ocwen Finl Corp	Q2 2020 Filed on Aug 07, 2020	31,547	N/A
Proshares Tr	Q2 2020 Filed on Aug 07, 2020	147,644	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2020 Filed on Aug 07, 2020	64,473	$21.58 - $28.93 $1.39M - $1.87M
NX Quanex Building Products Corp Industrials	Q2 2020 Filed on Aug 07, 2020	12,571	$9.21 - $14.47 $116K - $182K
Src Energy Inc	Q2 2020 Filed on Aug 07, 2020	24,025	N/A
Second Sight Med Prods Inc	Q2 2020 Filed on Aug 07, 2020	31,008	N/A
Sierra Oncology Inc	Q2 2020 Filed on Aug 07, 2020	170,912	N/A
Sogou Inc	Q2 2020 Filed on Aug 07, 2020	25,725	N/A
STKL Sun Opta Inc. Consumer Defensive	Q2 2020 Filed on Aug 07, 2020	27,468	$1.67 - $5.07 $45.9K - $139K
Aon PLC	Q2 2020 Filed on Aug 07, 2020	10,356	N/A
Sina Corp	Q2 2020 Filed on Aug 07, 2020	6,591	N/A
Intec Pharma LTD Jerusalem	Q2 2020 Filed on Aug 07, 2020	114,318	N/A
Magal Security Sys LTD	Q2 2020 Filed on Aug 07, 2020	12,565	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q2 2020 Filed on Aug 07, 2020	1,966	$71.14 - $101.05 $140K - $199K
ADT Adt Inc. Industrials	Q2 2020 Filed on Aug 07, 2020	37,323	$4.09 - $8.53 $153K - $318K
Capstead Mtg Corp	Q2 2020 Filed on Aug 07, 2020	36,700	N/A
China Recycling Energy Corp	Q2 2020 Filed on Aug 07, 2020	55,900	N/A
Clearbridge Mlp And Midstrm	Q2 2020 Filed on Aug 07, 2020	90,011	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 07, 2020	27,095	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 07, 2020	45,137	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 07, 2020	55,143	N/A
Huami Corp	Q2 2020 Filed on Aug 07, 2020	18,696	N/A
JPIB Jpmorgan International Bond Op ETFs	Q2 2020 Filed on Aug 07, 2020	9,224	$46.5 - $49.68 $429K - $458K
Medley Cap Corp	Q2 2020 Filed on Aug 07, 2020	21,458	N/A
Pattern Energy Group Inc	Q2 2020 Filed on Aug 07, 2020	7,764	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 07, 2020	16,138	N/A
Proshares Tr Ii	Q2 2020 Filed on Aug 07, 2020	44,130	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2020 Filed on Aug 07, 2020	19,184	$55.35 - $72.85 $1.06M - $1.4M
Stein Mart Inc	Q2 2020 Filed on Aug 07, 2020	11,622	N/A
Thl Credit Inc	Q2 2020 Filed on Aug 07, 2020	12,769	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 07, 2020	39,988	N/A
Aquaventure Hldgs LTD	Q2 2020 Filed on Aug 07, 2020	9,976	N/A
China Ceramics CO LTD	Q2 2020 Filed on Aug 07, 2020	87,977	N/A
MNDO Mind Cti LTD Technology	Q2 2020 Filed on Aug 07, 2020	12,652	$1.64 - $2.12 $20.7K - $26.8K
Barclays Bk PLC	Q2 2020 Filed on Aug 07, 2020	470,428	N/A
FCG First Tr Exchange Traded Fd ETFs	Q2 2020 Filed on Aug 07, 2020	18,106	$4.02 - $10.37 $72.8K - $188K
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q2 2020 Filed on Aug 07, 2020	8,645	$35.85 - $45.47 $310K - $393K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q2 2020 Filed on Aug 07, 2020	9,526	$26.48 - $45.69 $252K - $435K

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