News + Filings Holdings
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Virtu Financial LLC
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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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