Virtu Financial LLC [Rocket]

Holdings

Virtu Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLY	Common	33,039	-90,403	5,610,000	-10,334,000	0.43		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	16,508	-45,681	1,429,000	-3,807,000	0.11		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	6,734	-23,351	727,000	-3,792,000	0.06		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TMV	Common	7,376	-23,758	854,000	-3,388,000	0.07		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,433	-5,441	1,763,000	-2,539,000	0.13		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	3,992	-28,649	331,000	-2,465,000	0.03	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,144	-15,033	377,000	-2,088,000	0.03		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	9,453	-27,462	542,000	-1,628,000	0.04	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,546	-15,612	1,417,000	-1,535,000	0.11	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,781	-12,921	536,000	-1,395,000	0.04		Hist	06/30/2023
Thunder Bridge Capital Partners III Inc.		Common	10,296	-140,946	105,000	-1,371,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,170	-5,420	697,000	-1,355,000	0.05	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,051	-9,407	322,000	-1,303,000	0.02	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	5,087	-8,629	992,000	-1,284,000	0.08	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,912	-8,145	523,000	-1,176,000	0.04		Hist	06/30/2023
Energy Transfer LP	ET	Common	34,286	-100,945	435,000	-1,170,000	0.03		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	23,694	-56,685	436,000	-1,160,000	0.03		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	75,465	-145,471	946,000	-1,148,000	0.07		Hist	06/30/2023
CREDIT SUISSE AG	GLDI	Common	3,931	-7,188	550,000	-1,085,000	0.04	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	2,163	-5,059	472,000	-1,031,000	0.04		Hist	06/30/2023
V F CORP	VFC	Common	11,822	-30,014	226,000	-929,000	0.02	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	13,871	-28,681	489,000	-860,000	0.04		Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	8,668	-6,899	725,000	-820,000	0.06	0.08	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	5,976	-22,188	211,000	-773,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHI	Common	26,081	-16,123	1,473,000	-746,000	0.11		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	26,253	-95,483	698,000	-689,000	0.05		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	44,004	-17,577	1,013,000	-654,000	0.08	0.01	Hist	06/30/2023
Corner Growth Acquisition Corp.	COOL	COM	22,399	-65,066	239,000	-626,000	0.02	0.20	Hist	06/30/2023
AUTOZONE INC	AZO	Common	671	-261	1,672,000	-625,000	0.13	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	NUGT	Common	12,669	-16,771	441,000	-574,000	0.03		Hist	06/30/2023
Invesco CurrencyShares Canadian Dollar Trust	FXC	Common	13,946	-8,245	1,031,000	-573,000	0.08		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	16,141	-46,358	182,000	-555,000	0.01		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	20,164	-78,111	158,000	-511,000	0.01		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	1,604	-5,066	263,000	-504,000	0.02	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,545	-10,467	1,304,000	-503,000	0.10		Hist	06/30/2023
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