Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRTU FINANCIAL LLC 11-20-2019 09-30-2019 1628 1,281,893,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S P 500 ETF TR PUT Liquidated $0 0 6.36 9.53 -225,400 -37.83 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 2 $83,883,000 269 6.54 5.73 -38 -12.38 09-30-2019
SPDR GOLD TRUST GOLD SHS 3 $77,805,000 560,272 6.07 0.04 555,228 11007.69 09-30-2019
SPDR S P 500 ETF TR CALL Liquidated $0 0 4.38 7.31 -202,300 -44.26 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 3.48 1,150,914 +Inf 06-30-2019
SPDR S P 500 ETF TR TR UNIT 6 $47,645,000 160,546 3.72 5.19 -141,809 -46.90 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 2.41 167,812 +Inf 09-30-2019
ISHARES TR CORE S P500 ETF Liquidated $0 0 2.17 125,621 +Inf 09-30-2019
INVESCO QQQ TR PUT Liquidated $0 0 1.71 2.03 -43,800 -21.93 09-30-2019
VANECK VECTORS ETF TR JR GOLD MINERS E 10 $25,238,000 696,036 1.97 696,036 +Inf 09-30-2019
INVESCO QQQ TR UNIT SER 1 11 $22,095,000 117,025 1.72 0.72 51,264 77.96 09-30-2019
VISA INC COM CL A Liquidated $19,095,000 111,009 1.49 0.12 111,009 +Inf 09-30-2019
INVESCO QQQ TR CALL Liquidated $0 0 1.12 1.38 -33,100 -24.50 09-30-2019
ALPHABET INC CAP STK CL A 14 $17,656,000 14,459 1.38 0.58 5,291 57.71 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY Liquidated $0 0 0.90 0.05 183,248 1415.59 09-30-2019
ISHARES TR PUT Liquidated $0 0 0.79 1.46 -82,100 -48.72 09-30-2019
UNITED STATES OIL FUND LP UNITS Liquidated $0 0 0.70 986,011 +Inf 06-30-2019
ISHARES TR RUSSELL 3000 ETF 18 $12,161,000 69,981 0.95 0.62 9,041 14.84 09-30-2019
PROSHARES TR II SHT VIX ST TRM 19 $11,659,000 218,295 0.91 1.74 -334,014 -60.48 09-30-2019
PROSHARES TR II VIX SH TRM FUTRS 20 $10,788,000 552,664 0.84 552,664 +Inf 09-30-2019
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.61 251,083 +Inf 06-30-2019
SPDR SERIES TRUST S P HOMEBUILD Liquidated $0 0 0.59 272,019 +Inf 06-30-2019
JPMORGAN CHASE CO ALERIAN ML ETN 23 $10,396,000 446,757 0.81 0.73 -47,843 -9.67 09-30-2019
ISHARES INC MSCI CDA ETF Liquidated $9,896,000 342,438 0.77 1.17 342,438 +Inf 09-30-2019
ISHARES TR CALL Liquidated $0 0 0.53 0.86 -41,700 -41.95 09-30-2019
ISHARES SILVER TRUST ISHARES Liquidated $8,616,000 541,186 0.67 0.11 541,186 +Inf 09-30-2019
AMAZON COM INC COM 27 $8,011,000 4,615 0.62 0.19 2,933 174.38 09-30-2019
ISHARES TR U.S. MED DVC ETF 28 $7,997,000 32,347 0.62 0.62 -11,423 -26.10 09-30-2019
FIDELITY SOUTHERN CORP NEW COM Liquidated $0 0 0.46 253,629 +Inf 09-30-2019
APPLE INC PUT Liquidated $0 0 0.44 0.74 -30,800 -44.64 09-30-2019
INVESCO DB MLTI SECTR CMMTY GOLD FD 31 $7,247,000 161,215 0.57 161,215 +Inf 09-30-2019
SPDR SERIES TRUST S P RETAIL ETF Liquidated $0 0 0.42 0.13 120,148 240.86 09-30-2019
ISHARES INC MSCI BRAZIL ETF Liquidated $0 0 0.40 172,687 +Inf 06-30-2019
ISHARES TR 20 YR TR BD ETF Liquidated $6,901,000 48,232 0.54 0.20 48,232 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 35 $6,683,000 74,145 0.52 0.17 43,487 141.85 09-30-2019
PERTH MINT PHYSICAL GOLD ETF UNIT 36 $6,646,000 451,536 0.52 0.17 250,196 124.27 09-30-2019
BANK AMER CORP PUT Liquidated $0 0 0.38 221,900 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI MATERIALS 38 $6,309,000 108,389 0.49 0.49 -33,306 -23.51 09-30-2019
FIDELITY COVINGTON TR MSCI HLTH CARE I 39 $6,059,000 139,714 0.47 0.02 130,549 1424.43 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 40 $5,767,000 89,074 0.45 0.75 -125,568 -58.50 09-30-2019
APPLE INC CALL Liquidated $0 0 0.33 0.99 -64,100 -69.45 09-30-2019
JOHNSON JOHNSON COM 42 $5,506,000 42,556 0.43 0.15 24,065 130.14 09-30-2019
3M CO COM 43 $5,500,000 33,454 0.43 0.10 24,106 257.87 09-30-2019
UNION PACIFIC CORP COM 44 $5,447,000 33,629 0.42 0.07 26,239 355.06 09-30-2019
DIREXION SHS ETF TR DLY JR GOLD 3X 45 $5,383,000 303,289 0.42 0.04 278,677 1132.28 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.31 61,280 +Inf 09-30-2019
CHEVRON CORP NEW COM Liquidated $5,280,000 44,518 0.41 0.04 44,518 +Inf 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $5,141,000 192,465 0.40 0.60 192,465 +Inf 09-30-2019
INVESCO EXCHNG TRADED FD TR S P 500 HB ETF 49 $5,123,000 123,934 0.40 123,934 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 50 $5,051,000 180,400 0.39 0.16 78,849 77.64 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 0.29 0.02 38,332 1443.77 09-30-2019
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