Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2018 Filed on May 14, 2018	9,602	N/A
SPLB Spdr Portfolio Long Term Corpo ETFs	Q1 2018 Filed on May 14, 2018	51,540	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2018 Filed on May 14, 2018	1,852	N/A
RLY Ssga Active ETF Tr ETFs	Q1 2018 Filed on May 14, 2018	11,706	N/A
INKM Ssga Active ETF Tr ETFs	Q1 2018 Filed on May 14, 2018	13,030	N/A
SCHA Schwab Strategic Tr Us Small C ETFs	Q1 2018 Filed on May 14, 2018	15,099	N/A
SSTI Shotspotter, Inc Technology	Q1 2018 Filed on May 14, 2018	11,366	$14.3 - $28.22 $163K - $321K
BSRR Sierra Bancorp Financial Services	Q1 2018 Filed on May 14, 2018	8,087	$26.02 - $28.5 $210K - $230K
Sigma Designs Inc	Q1 2018 Filed on May 14, 2018	341,200	N/A
Skyline Med Inc	Q1 2018 Filed on May 14, 2018	115,301	N/A
Snyders Lance Inc	Q1 2018 Filed on May 14, 2018	10,836	N/A
Sonoma Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	14,811	N/A
Spartan Mtrs Inc	Q1 2018 Filed on May 14, 2018	27,641	N/A
Statoil Asa	Q1 2018 Filed on May 14, 2018	13,547	N/A
Strategy Shs	Q1 2018 Filed on May 14, 2018	7,440	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	58,840	N/A
Tcp Cap Corp	Q1 2018 Filed on May 14, 2018	17,070	N/A
Tpg Pace Energy Hldgs Corp	Q1 2018 Filed on May 14, 2018	29,763	N/A
Technical Communications Cor	Q1 2018 Filed on May 14, 2018	26,482	N/A
TDWWSA Tidewater Inc New	Q1 2018 Filed on May 14, 2018	12,048	N/A
Time Inc New	Q1 2018 Filed on May 14, 2018	50,499	N/A
Travelcenters Amer LLC	Q1 2018 Filed on May 14, 2018	103,166	N/A
Ubs Ag London Brh	Q1 2018 Filed on May 14, 2018	11,590	N/A
USAC Usa Compression Partners, LP Energy	Q1 2018 Filed on May 14, 2018	21,869	$16.61 - $19.16 $363K - $419K
U S Geothermal Inc	Q1 2018 Filed on May 14, 2018	12,905	N/A
USM United States Cellular Corp Communication Services	Q1 2018 Filed on May 14, 2018	6,716	$32.76 - $40.91 $220K - $275K
United States Natl Gas Fund	Q1 2018 Filed on May 14, 2018	848,852	N/A
UTI Universal Technical Institute Inc Consumer Defensive	Q1 2018 Filed on May 14, 2018	14,862	$2.28 - $2.97 $33.9K - $44.1K
SHYD Vaneck Short High Yield Muni E ETFs	Q1 2018 Filed on May 14, 2018	24,223	N/A
GLIN Vaneck ETF Tr India Growth Lea ETFs	Q1 2018 Filed on May 14, 2018	4,375	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 14, 2018	12,769	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2018 Filed on May 14, 2018	6,036	N/A
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q1 2018 Filed on May 14, 2018	15,145	N/A
Videocon D2 H LTD	Q1 2018 Filed on May 14, 2018	18,821	N/A
Viking Therapeutics Inc	Q1 2018 Filed on May 14, 2018	43,100	N/A
Voya Prime Rate Tr	Q1 2018 Filed on May 14, 2018	19,149	N/A
Walter Invt Mgmt Corp	Q1 2018 Filed on May 14, 2018	35,979	N/A
Estre Ambiental Inc	Q1 2018 Filed on May 14, 2018	11,313	N/A
Fuling Global Inc	Q1 2018 Filed on May 14, 2018	47,877	N/A
Liberty Global PLC	Q1 2018 Filed on May 14, 2018	14,498	N/A
Liberty Global PLC	Q1 2018 Filed on May 14, 2018	11,641	N/A
LXFR Luxfer Holdings PLC Industrials	Q1 2018 Filed on May 14, 2018	11,332	$12.55 - $15.87 $142K - $180K
Social Cap Hedosophia Hldgs	Q1 2018 Filed on May 14, 2018	21,385	N/A
Xl Group LTD	Q1 2018 Filed on May 14, 2018	17,505	N/A
Auris Med Hldg Ag	Q1 2018 Filed on May 14, 2018	218,235	N/A
Atento S A	Q1 2018 Filed on May 14, 2018	23,155	N/A
Arcturus Therapeutics LTD	Q1 2018 Filed on May 14, 2018	10,811	N/A
Elbit Imaging LTD	Q1 2018 Filed on May 14, 2018	11,698	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on May 14, 2018	3,950	$95.91 - $107.26 $379K - $424K
Global Ship Lease Inc New	Q1 2018 Filed on May 14, 2018	24,338	N/A

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