Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gemphire Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	34,509	N/A
Mdc Partners Inc	Q1 2019 Filed on Apr 12, 2019	37,869	N/A
Moleculin Biotech Inc	Q1 2019 Filed on Apr 12, 2019	12,420	N/A
Nexeo Solutions Inc	Q1 2019 Filed on Apr 12, 2019	17,350	N/A
Pain Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	34,520	N/A
Pioneer Energy Svcs Corp	Q1 2019 Filed on Apr 12, 2019	52,287	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q1 2019 Filed on Apr 12, 2019	11,967	N/A
Pulmatrix Inc	Q1 2019 Filed on Apr 12, 2019	72,385	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2019 Filed on Apr 12, 2019	19,686	$26.96 - $39.31 $531K - $774K
Smart Final Stores Inc	Q1 2019 Filed on Apr 12, 2019	18,932	N/A
Southcross Energy Partners L	Q1 2019 Filed on Apr 12, 2019	25,771	N/A
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q1 2019 Filed on Apr 12, 2019	13,931	N/A
Westwater Res Inc	Q1 2019 Filed on Apr 12, 2019	13,954	N/A
Xperi Corp	Q1 2019 Filed on Apr 12, 2019	11,067	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 12, 2019	12,195	N/A
Steris PLC	Q1 2019 Filed on Apr 12, 2019	2,371	N/A
Capital Product Partners L P	Q1 2019 Filed on Apr 12, 2019	43,287	N/A
Teekay Lng Partners L P	Q1 2019 Filed on Apr 12, 2019	10,986	N/A
Direxion Shs ETF Tr	Q1 2019 Filed on Apr 12, 2019	48,800	N/A
IYF Ishares Tr ETFs	Q1 2019 Filed on Apr 12, 2019	14,778	N/A
EPV Proshares Ultrashort Ftse Euro ETFs	Q1 2019 Filed on Apr 12, 2019	10,928	N/A
Antero Midstream Gp LP	Q1 2019 Filed on Apr 12, 2019	11,129	N/A
Caesars Entmt Corp	Q1 2019 Filed on Apr 12, 2019	14,418	N/A
Capricor Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	20,254	N/A
Ctrip Com Intl LTD	Q1 2019 Filed on Apr 12, 2019	48,532	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	12,731	N/A
Guggenheim Enhncd Eqty Incm	Q1 2019 Filed on Apr 12, 2019	15,121	N/A
Inspiremd Inc	Q1 2019 Filed on Apr 12, 2019	291,021	N/A
Mb Financial Inc New	Q1 2019 Filed on Apr 12, 2019	15,653	N/A
Marathon Patent Group Inc	Q1 2019 Filed on Apr 12, 2019	10,594	N/A
Pernix Therapeutics Hldgs In	Q1 2019 Filed on Apr 12, 2019	22,891	N/A
Precision Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	13,890	N/A
Spark Energy Inc	Q1 2019 Filed on Apr 12, 2019	11,282	N/A
Symantec Corp	Q1 2019 Filed on Apr 12, 2019	60,242	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2019 Filed on Apr 12, 2019	20,399	$9.71 - $10.54 $198K - $215K
Transcanada Corp	Q1 2019 Filed on Apr 12, 2019	6,712	N/A
CO Global Cord Blood Corp Healthcare	Q1 2019 Filed on Apr 12, 2019	13,461	$5.81 - $7.6 $78.2K - $102K
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q1 2019 Filed on Apr 12, 2019	24,919	$17.72 - $22.54 $442K - $562K
Auris Med Hldg Ag	Q1 2019 Filed on Apr 12, 2019	17,875	N/A
Diana Containerships Inc	Q1 2019 Filed on Apr 12, 2019	19,809	N/A
Black Box Corp Del	Q1 2019 Filed on Apr 12, 2019	211,336	N/A
Direxion Shs ETF Tr	Q1 2019 Filed on Apr 12, 2019	37,562	N/A
Dpw Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	21,723	N/A
Applied Dna Sciences Inc	Q1 2019 Filed on Apr 12, 2019	10,635	N/A
Avinger Inc	Q1 2019 Filed on Apr 12, 2019	252,472	N/A
Chanticleer Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	11,420	N/A
Dynasil Corp Amer	Q1 2019 Filed on Apr 12, 2019	12,285	N/A
FNI First Trust Chindia ETF ETFs	Q1 2019 Filed on Apr 12, 2019	8,208	$29.89 - $37.16 $245K - $305K
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q1 2019 Filed on Apr 12, 2019	9,474	$29.78 - $33.33 $282K - $316K
PID Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 12, 2019	52,377	$14.13 - $16.2 $740K - $849K

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