Virtu Financial LLC

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Matthew Levine - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2013
Notional value $
$94.2M
Number of holdings
17
Date filed
2/14/2014, 01:33 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Concannon Partner New York, New York 2/13/2014

Other Included Managers (2):

Num Name Location File Number
1 VIRTU FINANCIAL CAPITAL MARKETS New York, NY 028-12744
2 Virtu Financial BD LLC New York, NY 028-13648