Virtu Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.9B
Holdings
1,487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEDPMEDPACE HLDGS INC | 4,669 | $1.6M | 0.08% | |
| 202 | LDOSLEIDOS HOLDINGS INC | 10,726 | $1.5M | 0.08% | |
| 203 | ETHVVANECK ETHEREUM TR | 31,641 | $1.5M | 0.08% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 1,292 | $1.5M | 0.08% | |
| 205 | BF/BBROWN FORMAN CORP | 39,594 | $1.5M | 0.08% | |
| 206 | SJMSMUCKER J M CO | 13,638 | $1.5M | 0.08% | |
| 207 | NETCLOUDFLARE INC | 13,912 | $1.5M | 0.08% | |
| 208 | ETHUUSDVOLATILITY SHS TR | 191,901 | $1.5M | 0.08% | |
| 209 | DOCUDOCUSIGN INC | 16,608 | $1.5M | 0.08% | |
| 210 | APOAPOLLO GLOBAL MGMT INC | 9,028 | $1.5M | 0.08% | |
| 211 | DRVDIREXION SHS ETF TR | 50,585 | $1.5M | 0.08% | |
| 212 | RBRKRUBRIK INC. | 22,546 | $1.5M | 0.08% | |
| 213 | DDDUPONT DE NEMOURS INC | 19,247 | $1.5M | 0.08% | |
| 214 | —HCM II ACQUISITION CORP | 146,019 | $1.5M | 0.08% | |
| 215 | LGF/BEURLIONS GATE ENTMNT CORP | 193,277 | $1.5M | 0.08% | |
| 216 | RAAXVANECK ETF TRUST | 51,513 | $1.5M | 0.08% | |
| 217 | TMVDIREXION SHS ETF TR | 36,425 | $1.4M | 0.08% | |
| 218 | SLBSCHLUMBERGER LTD | 37,649 | $1.4M | 0.08% | |
| 219 | BKNGBOOKING HOLDINGS INC | 291 | $1.4M | 0.08% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 135,432 | $1.4M | 0.08% | |
| 221 | PDCOEURPATTERSON COS INC | 45,821 | $1.4M | 0.07% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 6,695 | $1.4M | 0.07% | |
| 223 | DKNGDRAFTKINGS INC NEW | 37,247 | $1.4M | 0.07% | |
| 224 | SOFISOFI TECHNOLOGIES INC | 89,430 | $1.4M | 0.07% | |
| 225 | PATHUIPATH INC | 108,345 | $1.4M | 0.07% | |
| 226 | DRIDARDEN RESTAURANTS INC | 7,372 | $1.4M | 0.07% | |
| 227 | ETHMDYNAMIX CORP | 140,290 | $1.4M | 0.07% | |
| 228 | EDZDIREXION SHS ETF TR | 147,764 | $1.3M | 0.07% | |
| 229 | QCOMQUALCOMM INC | 8,609 | $1.3M | 0.07% | |
| 230 | ICLNISHARES TR | 115,861 | $1.3M | 0.07% | |
| 231 | MIDUDIREXION SHS ETF TR | 24,863 | $1.3M | 0.07% | |
| 232 | DISDISNEY WALT CO | 11,738 | $1.3M | 0.07% | |
| 233 | BARGRANITESHARES GOLD TR | 50,177 | $1.3M | 0.07% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 16,516 | $1.3M | 0.07% | |
| 235 | SBUXSTARBUCKS CORP | 14,069 | $1.3M | 0.07% | |
| 236 | BTCOINVESCO GALAXY BITCOIN ETF | 13,637 | $1.3M | 0.07% | |
| 237 | KVUEKENVUE INC | 59,457 | $1.3M | 0.07% | |
| 238 | NSYNICE LTD | 7,461 | $1.3M | 0.07% | |
| 239 | JDJD.COM INC | 36,543 | $1.3M | 0.07% | |
| 240 | BXBLACKSTONE INC | 7,313 | $1.3M | 0.07% | |
| 241 | VALEVALE S A | 142,041 | $1.3M | 0.07% | |
| 242 | ESEVERSOURCE ENERGY | 21,887 | $1.3M | 0.07% | |
| 243 | TPORDIREXION SHS ETF TR | 42,544 | $1.3M | 0.07% | |
| 244 | GTLBGITLAB INC | 22,150 | $1.2M | 0.07% | |
| 245 | CVLTCOMMVAULT SYS INC | 8,243 | $1.2M | 0.07% | |
| 246 | WEBSDIREXION SHS ETF TR | 35,177 | $1.2M | 0.07% | |
| 247 | MPMP MATERIALS CORP | 79,124 | $1.2M | 0.07% | |
| 248 | NUMGNUSHARES ETF TR | 25,962 | $1.2M | 0.07% | |
| 249 | KNSLKINSALE CAP GROUP INC | 2,625 | $1.2M | 0.06% | |
| 250 | KMXCARMAX INC | 14,905 | $1.2M | 0.06% | |
| 251 | AOSSMITH A O CORP | 17,747 | $1.2M | 0.06% | |
| 252 | LEUCENTRUS ENERGY CORP | 17,940 | $1.2M | 0.06% | |
| 253 | U6ZURANIUM ENERGY CORP | 176,878 | $1.2M | 0.06% | |
| 254 | MYCGSSGA ACTIVE TR | 47,896 | $1.2M | 0.06% | |
| 255 | RNRRENAISSANCERE HLDGS LTD | 4,715 | $1.2M | 0.06% | |
| 256 | ILMNILLUMINA INC | 8,782 | $1.2M | 0.06% | |
| 257 | ONON SEMICONDUCTOR CORP | 18,551 | $1.2M | 0.06% | |
| 258 | BBBLACKBERRY LTD | 309,583 | $1.2M | 0.06% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 5,054 | $1.2M | 0.06% | |
| 260 | PHMPULTE GROUP INC | 10,651 | $1.2M | 0.06% | |
| 261 | NVDUDIREXION SHS ETF TR | 12,345 | $1.2M | 0.06% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 2,456 | $1.2M | 0.06% | |
| 263 | GXCSPDR INDEX SHS FDS | 15,177 | $1.2M | 0.06% | |
| 264 | IDV*ISHARES TR | 41,848 | $1.1M | 0.06% | |
| 265 | XYZBLOCK INC | 13,409 | $1.1M | 0.06% | |
| 266 | FAZEURDIREXION SHS ETF TR | 178,761 | $1.1M | 0.06% | |
| 267 | IVOGVANGUARD ADMIRAL FDS INC | 10,095 | $1.1M | 0.06% | |
| 268 | GGBGERDAU SA | 394,173 | $1.1M | 0.06% | |
| 269 | VRAIETFIS SER TR I | 49,495 | $1.1M | 0.06% | |
| 270 | FSLRFIRST SOLAR INC | 6,266 | $1.1M | 0.06% | |
| 271 | EDVVANGUARD WORLD FD | 16,280 | $1.1M | 0.06% | |
| 272 | EDCONSOLIDATED EDISON INC | 12,314 | $1.1M | 0.06% | |
| 273 | RGLDROYAL GOLD INC | 8,339 | $1.1M | 0.06% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 35,020 | $1.1M | 0.06% | |
| 275 | ONONON HLDG AG | 20,036 | $1.1M | 0.06% | |
| 276 | APPAPPLOVIN CORP | 3,379 | $1.1M | 0.06% | |
| 277 | IFFINTERNATIONAL FLAVORS FRAGRA | 12,945 | $1.1M | 0.06% | |
| 278 | PPCPILGRIMS PRIDE CORP | 23,988 | $1.1M | 0.06% | |
| 279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,912 | $1.1M | 0.06% | |
| 280 | TSCOTRACTOR SUPPLY CO | 20,507 | $1.1M | 0.06% | |
| 281 | AITAPPLIED INDL TECHNOLOGIES IN | 4,519 | $1.1M | 0.06% | |
| 282 | GGALGRUPO FINANCIERO GALICIA S.A | 17,331 | $1.1M | 0.06% | |
| 283 | WSMWILLIAMS SONOMA INC | 5,789 | $1.1M | 0.06% | |
| 284 | CCOCAMECO CORP | 20,834 | $1.1M | 0.06% | |
| 285 | IBACIB ACQUISITION CORP | 105,524 | $1.1M | 0.06% | |
| 286 | SIL1EURSILVERCREST METALS INC | 117,269 | $1.1M | 0.06% | |
| 287 | FUTUFUTU HLDGS LTD | 13,256 | $1.1M | 0.06% | |
| 288 | TSNTYSON FOODS INC | 18,366 | $1.1M | 0.06% | |
| 289 | MPLXMPLX LP | 21,866 | $1.0M | 0.06% | |
| 290 | SSBUSDSOUTHSTATE CORPORATION | 10,510 | $1.0M | 0.06% | |
| 291 | UMCUNITED MICROELECTRONICS CORP | 160,338 | $1.0M | 0.06% | |
| 292 | TLRYEURTILRAY BRANDS INC | 773,923 | $1.0M | 0.05% | |
| 293 | QSQUANTUMSCAPE CORP | 197,252 | $1.0M | 0.05% | |
| 294 | BJBJS WHSL CLUB HLDGS INC | 11,447 | $1.0M | 0.05% | |
| 295 | —UNITED STS BRENT OIL FD LP | 34,110 | $1.0M | 0.05% | |
| 296 | APHAMPHENOL CORP NEW | 14,643 | $1.0M | 0.05% | |
| 297 | KEYKEYCORP | 59,182 | $1.0M | 0.05% | |
| 298 | NANRSPDR INDEX SHS FDS | 19,819 | $1.0M | 0.05% | |
| 299 | REEVEREST GROUP LTD | 2,790 | $1.0M | 0.05% | |
| 300 | COMDIREXION SHS ETF TR | 35,562 | $1.0M | 0.05% |