Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIRTU FINANCIAL LLC 08-13-2019 06-30-2019 1641 1,705,796,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S P 500 ETF TR PUT 1 $108,527,000 370,400 6.36 9.53 -225,400 -37.83
BERKSHIRE HATHAWAY INC DEL CL A 2 $97,733,000 307 5.73 1.02 247 411.67
SPDR S P 500 ETF TR TR UNIT 3 $88,590,000 302,355 5.19 4.40 27,199 9.88
SPDR S P 500 ETF TR CALL 4 $74,656,000 254,800 4.38 7.31 -202,300 -44.26
DOWDUPONT INC COM Liquidated $0 0 3.48 0.08 1,122,849 4000.89
L3 TECHNOLOGIES INC COM 6 $41,142,000 167,812 2.41 167,812 +Inf
ISHARES TR CORE S P500 ETF 7 $37,027,000 125,621 2.17 125,621 +Inf
ISHARES TR U.S. REAL ES ETF Liquidated $36,346,000 416,283 2.13 0.02 416,283 +Inf
PROSHARES TR II SHT VIX ST TRM 9 $29,753,000 552,309 1.74 552,309 +Inf
INVESCO QQQ TR PUT 10 $29,113,000 155,900 1.71 2.03 -43,800 -21.93
VANGUARD INDEX FDS S P 500 ETF SHS 11 $27,212,000 101,105 1.60 0.72 52,429 107.71
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 1.22 140,583 +Inf
ISHARES INC MSCI CDA ETF Liquidated $0 0 1.17 744,391 +Inf
INVESCO QQQ TR CALL 14 $19,047,000 102,000 1.12 1.38 -33,100 -24.50
SELECT SECTOR SPDR TR SBI CONS DISCR 15 $18,438,000 154,685 1.08 0.06 145,478 1580.08
CLEARBRIDGE MLP AND MIDSTRM COM 16 $15,695,000 1,313,425 0.92 1,313,425 +Inf
SELECT SECTOR SPDR TR TECHNOLOGY 17 $15,311,000 196,193 0.90 0.05 183,248 1415.59
ISHARES TR PUT 18 $13,435,000 86,400 0.79 1.46 -82,100 -48.72
SELECT SECTOR SPDR TR SBI INT-UTILS 19 $12,799,000 214,642 0.75 0.06 197,915 1183.21
JPMORGAN CHASE CO ALERIAN ML ETN 20 $12,419,000 494,600 0.73 494,600 +Inf
UNITED STATES OIL FUND LP UNITS Liquidated $0 0 0.70 0.70 -356,062 -26.53
INVESCO QQQ TR UNIT SER 1 22 $12,280,000 65,761 0.72 65,761 +Inf
ISHARES TR RUS 1000 ETF 23 $11,814,000 72,573 0.69 72,573 +Inf
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.61 0.11 197,570 369.20
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.60 475,595 +Inf
ISHARES TR U.S. MED DVC ETF Liquidated $10,536,000 43,770 0.62 0.26 43,770 +Inf
ISHARES TR RUSSELL 3000 ETF 27 $10,504,000 60,940 0.62 0.21 38,459 171.07
SPDR SERIES TRUST S P HOMEBUILD Liquidated $0 0 0.59 272,019 +Inf
BARCLAYS BK PLC IPATH B SHRT TRM Liquidated $0 0 0.55 216,045 +Inf
ALPHABET INC CAP STK CL A 30 $9,927,000 9,168 0.58 0.57 592 6.90
PROSHARES TR II ULTRA VIX SHORT Liquidated $0 0 0.55 248,913 +Inf
BANK AMER CORP COM 32 $9,488,000 327,201 0.56 0.07 282,661 634.62
ISHARES TR CALL 33 $8,972,000 57,700 0.53 0.86 -41,700 -41.95
SELECT SECTOR SPDR TR SBI MATERIALS 34 $8,289,000 141,695 0.49 0.28 53,587 60.82
FIDELITY SOUTHERN CORP NEW COM 35 $7,855,000 253,629 0.46 253,629 +Inf
APPLE INC PUT 36 $7,561,000 38,200 0.44 0.74 -30,800 -44.64
SPDR SERIES TRUST S P RETAIL ETF 37 $7,204,000 170,031 0.42 0.13 120,148 240.86
FIDELITY CONSMR STAPLES Liquidated $0 0 0.39 236,089 +Inf
ISHARES INC MSCI BRAZIL ETF Liquidated $0 0 0.40 172,687 +Inf
BARCLAYS BK PLC ETN+ SEL MLP Liquidated $0 0 0.38 390,963 +Inf
BANK AMER CORP PUT 41 $6,435,000 221,900 0.38 221,900 +Inf
INVESCO DB US DLR INDEX TR BULLISH FD Liquidated $0 0 0.35 252,135 +Inf
ISHARES TR NASDAQ BIOTECH Liquidated $0 0 0.36 0.06 44,915 363.63
SELECT SECTOR SPDR TR SBI CONS STPLS 44 $6,221,000 107,131 0.36 0.56 -68,084 -38.86
APPLE INC COM 45 $5,971,000 30,171 0.35 0.21 10,958 57.03
DISNEY WALT CO COM DISNEY 46 $5,851,000 41,899 0.34 0.13 20,984 100.33
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Liquidated $0 0 0.32 45,898 +Inf
APPLE INC CALL 48 $5,581,000 28,200 0.33 0.99 -64,100 -69.45
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 49 $5,532,000 101,574 0.32 0.15 54,737 116.87
ISHARES TR MORTGE REL ETF Liquidated $0 0 0.30 138,365 +Inf
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 0.31 0.08 20,832 199.27
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