Virtu Financial LLC

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$1,120,626
Num holdings
299
Date filed
7/29/2015
Form type
13F-HR
Prev filing
6/1/2015
Next filing
10/7/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTU FINANCIAL CAPITAL MARKETS 28-12744
2 Virtu Financial BD LLC 28-13648