Dark
Light
System
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
301 BARCLAYS BANK PLC 5,683 201,000 0.03%
302 iPath Bloomberg Grains Subinde 6,034 201,000 0.03%
303 ISHARES SILVER TR 14,400 200,000 0.03% Call
304 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 16,775 167,000 0.02%
305 ISHARES GOLD TRUST 15,116 163,000 0.02%
306 BARCLAYS BANK 14,531 123,000 0.02%
307 GRUPO SIMEC S A B DE C V 11,576 86,000 0.01%
308 MANNKIND CORP. 11,562 37,000 0.00%
Page 7 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.