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Institutional Investment Manager
Virtu Financial LLC
Virtu Financial LLC (CIK: 0001533964), located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 308 holdings with a total value of $770,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DIREXION SHS ETF TR 75,594 1,026,000 0.13%
152 DIREXION SHS ETF TR 48,520 1,016,000 0.13%
153 POWERSHARES ETF TRUST 18,769 1,011,000 0.13%
154 Intuit Inc 5,300 1,008,000 0.13% Put
155 CREDIT SUISSE AG NASSAU BRH 50,835 1,004,000 0.13%
156 PROSHARES TR 20,974 992,000 0.13%
157 DB Gold Double 121,466 988,000 0.13%
158 GOOGLE INC 1,600 973,000 0.13% Call
159 ISHARES TR 13,363 972,000 0.13%
160 CEMEX SAB DE CV 138,603 969,000 0.13%
161 ISHARES INC 25,995 953,000 0.12%
162 ALPS ETF TR 73,301 927,000 0.12%
163 Targa Resources Partners LP 31,435 913,000 0.12%
164 BARCLAYS BANK PLC 29,510 892,000 0.12%
165 UNITED STS GASOLINE 28,058 888,000 0.12%
166 ONEOK PARTNERS LP 30,278 886,000 0.11%
167 ALPS ETF TR 25,895 877,000 0.11%
168 BUCKEYE PARTNERS L P 14,643 868,000 0.11%
169 SUNOCO LOGISTICS PRTNRS L P 29,832 855,000 0.11%
170 ENBRIDGE ENERGY PARTNERS L P 34,534 854,000 0.11%
171 ISHARES TR 12,196 849,000 0.11%
172 PROSHARES TR 22,037 847,000 0.11%
173 UBS AG LONDON BRH ETRACS MTH2XRE 58,868 847,000 0.11%
174 PROSHARES TR II 27,705 846,000 0.11%
175 POWERSHARES ETF TRUST 20,886 839,000 0.11%
176 PROSHARES TR 33,630 837,000 0.11%
177 PRICELINE GRP INC 673 832,000 0.11%
178 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,300 830,000 0.11% Put
179 PROSHARES ULTRA BLOOMBERG NATURAL GAS 25,650 826,000 0.11%
180 CREDIT SUISSE NASSAU BRH 40,039 824,000 0.11%
181 PROSHARES TR 38,778 812,000 0.11%
182 PROSHARES TR 15,373 810,000 0.11%
183 DIREXION SHS ETF TR 27,750 807,000 0.10%
184 ETFS PHYSICAL PALLADIUM SHARES 12,614 794,000 0.10%
185 ISHARES TR 34,975 788,000 0.10%
186 Intuit Inc 4,027 766,000 0.10%
187 Direxion Daily 20 Yr Trsy Bull 3X ETF 9,593 763,000 0.10%
188 SPDR SER TR 16,708 752,000 0.10%
189 POWERSHARES ETF TRUST 25,439 745,000 0.10%
190 DIREXION SHS ETF TR 30,705 730,000 0.09%
191 FIRST TR S P REIT INDEX FD 34,800 727,000 0.09%
192 SPDR SERIES TRUST 21,498 706,000 0.09%
193 POWERSHARES ETF TR II 12,899 706,000 0.09%
194 GENESIS ENERGY LP COM UNITS NPV 18,044 692,000 0.09%
195 FIRST TR EXCHANGE TRADED FD 21,750 688,000 0.09%
196 VANGUARD SCOTTSDALE FDS 7,760 686,000 0.09%
197 ISHARES TR 7,589 672,000 0.09%
198 PROSHARES TR 10,335 672,000 0.09%
199 PROSHARES SHORT FINANCIALS 36,510 660,000 0.09%
200 SPDR SERIES TRUST 16,917 638,000 0.08%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000014, filed 2015.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.