Virtu Financial LLC

Q3 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Matthew Levine - Chief Compliance Officer
Location
New York, NY
Options holdings as of
September 30, 2017
Notional value $
$0
Number of holdings
0
Date filed
11/17/2017, 06:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Jul 12, 2017
Next filing
Q4 2017 - Feb 9, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default.
* 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
Justin Miller Compliance Officer Austin, Texas 11/17/2017

Other Included Managers (3):

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
5 Virtu KCG Holdings LLC New York, NY 028-15626