Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Platinum Group Metals LTD	Q4 2018 Filed on Jan 16, 2019	173,155	N/A
Proshares Tr	Q4 2018 Filed on Jan 16, 2019	71,045	N/A
Quorum Health Corp	Q4 2018 Filed on Jan 16, 2019	13,648	N/A
Real Goods Solar Inc	Q4 2018 Filed on Jan 16, 2019	12,121	N/A
Senomyx Inc	Q4 2018 Filed on Jan 16, 2019	70,995	N/A
Shire PLC	Q4 2018 Filed on Jan 16, 2019	8,705	N/A
Summer Infant Inc	Q4 2018 Filed on Jan 16, 2019	45,331	N/A
Synergy Pharmaceuticals Del	Q4 2018 Filed on Jan 16, 2019	74,216	N/A
Tonix Pharmaceuticals Hldg C	Q4 2018 Filed on Jan 16, 2019	22,133	N/A
Vitamin Shoppe Inc	Q4 2018 Filed on Jan 16, 2019	13,336	N/A
Wmih Corp	Q4 2018 Filed on Jan 16, 2019	23,829	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Jan 16, 2019	4,412	N/A
Aspen Insurance Holdings LTD	Q4 2018 Filed on Jan 16, 2019	45,828	N/A
Navios Maritime Midstream LP	Q4 2018 Filed on Jan 16, 2019	34,038	N/A
Navios Maritime Acquis Corp	Q4 2018 Filed on Jan 16, 2019	46,845	N/A
Navios Maritime Holdings Inc	Q4 2018 Filed on Jan 16, 2019	40,263	N/A
Barclays Bk PLC	Q4 2018 Filed on Jan 16, 2019	108,930	N/A
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q4 2018 Filed on Jan 16, 2019	37,695	$21.68 - $25.4 $817K - $957K
Etfs Palladium Tr	Q4 2018 Filed on Jan 16, 2019	28,209	N/A
Etfs Tr	Q4 2018 Filed on Jan 16, 2019	31,463	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Jan 16, 2019	158,868	N/A
EPP Ishares Inc ETFs	Q4 2018 Filed on Jan 16, 2019	10,019	$39.46 - $45.44 $395K - $455K
IYK Ishares U.S. Consumer Staples ETFs	Q4 2018 Filed on Jan 16, 2019	1,930	$102.26 - $119.46 $197K - $231K
Spectra Energy Partners LP	Q4 2018 Filed on Jan 16, 2019	79,781	N/A
SPPP Sprott Physical Platinum & Palladium Trust Financial Services	Q4 2018 Filed on Jan 16, 2019	21,580	$8.69 - $9.92 $188K - $214K
Athenahealth Inc	Q4 2018 Filed on Jan 16, 2019	2,488	N/A
Etfs Gold Tr	Q4 2018 Filed on Jan 16, 2019	39,318	N/A
Energen Corp	Q4 2018 Filed on Jan 16, 2019	10,282	N/A
Exchange Traded Concepts Tr	Q4 2018 Filed on Jan 16, 2019	229,547	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 16, 2019	3,421	N/A
FIBK First Interstate Bancsystem Inc Financial Services	Q4 2018 Filed on Jan 16, 2019	4,851	$35.03 - $45.99 $170K - $223K
TILT Flexshares Tr ETFs	Q4 2018 Filed on Jan 16, 2019	2,300	$94.13 - $119.46 $216K - $275K
IGV Ishares Expanded Tech Software ETFs	Q4 2018 Filed on Jan 16, 2019	38,517	$159.19 - $204.44 $6.13M - $7.87M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q4 2018 Filed on Jan 16, 2019	64,839	N/A
SBSI Southside Bancshares Inc Financial Services	Q4 2018 Filed on Jan 16, 2019	8,712	$30.0 - $35.2 $261K - $307K
Sun Hydraulics Corp	Q4 2018 Filed on Jan 16, 2019	4,216	N/A
Ultimate Software Group Inc	Q4 2018 Filed on Jan 16, 2019	1,824	N/A
Arris Intl Inc	Q4 2018 Filed on Jan 16, 2019	13,242	N/A
Aetna Inc New	Q4 2018 Filed on Jan 16, 2019	1,227	N/A
Airmedia Group Inc	Q4 2018 Filed on Jan 16, 2019	23,128	N/A
Bovie Medical Corp	Q4 2018 Filed on Jan 16, 2019	20,895	N/A
CLIR Clear Sign Technologies Corp Industrials	Q4 2018 Filed on Jan 16, 2019	24,655	$0.88 - $1.75 $21.7K - $43.1K
CCOI Cogent Communications Holdings, Inc. Communication Services	Q4 2018 Filed on Jan 16, 2019	4,727	$42.4 - $56.03 $200K - $265K
Corporate Cap Tr Inc	Q4 2018 Filed on Jan 16, 2019	23,067	N/A
Cott Corp Que	Q4 2018 Filed on Jan 16, 2019	19,227	N/A
Dsw Inc	Q4 2018 Filed on Jan 16, 2019	6,032	N/A
Etfs Platinum Tr	Q4 2018 Filed on Jan 16, 2019	9,383	N/A
Fiduciary Claymore Mlp Opp F	Q4 2018 Filed on Jan 16, 2019	11,515	N/A
Forterra Inc	Q4 2018 Filed on Jan 16, 2019	12,609	N/A
Hollyfrontier Corp	Q4 2018 Filed on Jan 16, 2019	3,589	N/A

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