Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QNRX
Quoin Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
42,665
$4.36 - $17.12 $186K - $730K
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,514
$9.94 - $10.2 $174K - $179K
REVB
Revelation Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,906
$448.98 - $1344.0 $6.69M - $20M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 09, 2022
23,179
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 09, 2022
105,396
N/A
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
19,592
$1.92 - $2.65 $37.6K - $51.9K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
8,134
$25.76 - $30.69 $210K - $250K
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
6,406
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q2 2022 Filed on Aug 09, 2022
26,661
N/A
VIVK
Vivakor, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
13,725
$1.43 - $3.65 $19.6K - $50.1K
Vivid Seats Inc
Q2 2022 Filed on Aug 09, 2022
23,689
N/A
VLCN
Volcon, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
27,023
$1.03 - $1.94 $27.8K - $52.4K
ATAKR
Aurora Technology Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 09, 2022
11,190
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 09, 2022
26,360
N/A
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
Q2 2022 Filed on Aug 09, 2022
11,181
N/A
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
23,519
$8.46 - $13.13 $199K - $309K
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 09, 2022
16,639
$10.0 - $10.53 $166K - $175K
PIAIWS
Prime Impact Acquisition I Wt
Q2 2022 Filed on Aug 09, 2022
15,256
N/A
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,455
N/A
Vpc Impact Acquisition Hldg
Q2 2022 Filed on Aug 09, 2022
20,800
N/A
Agile Therapeutics Inc
Q1 2022 Filed on May 17, 2022
237,642
N/A
America First Multifamily In
Q1 2022 Filed on May 17, 2022
16,831
N/A
Castlight Health Inc
Q1 2022 Filed on May 17, 2022
55,487
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
24,583
N/A
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 17, 2022
29,562
$0.55 - $0.98 $16.3K - $29K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
70,307
$2.9 - $4.87 $204K - $342K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2022 Filed on May 17, 2022
212,906
$1.6 - $3.6 $341K - $766K
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on May 17, 2022
10,259
$16.13 - $19.37 $165K - $199K
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q1 2022 Filed on May 17, 2022
41,152
$0.01 - $0.01 $412 - $412
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 17, 2022
4,214
$30.01 - $65.12 $126K - $274K
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 17, 2022
14,430
$0.44 - $1.04 $6.35K - $15K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 17, 2022
78,688
$0.58 - $1.15 $45.6K - $90.5K
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
30,096
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 17, 2022
48,205
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
9,217
$101.62 - $128.95 $937K - $1.19M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
60,350
$32.42 - $42.66 $1.96M - $2.57M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 17, 2022
3,998
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 17, 2022
13,047
$19.75 - $20.88 $258K - $272K
Zynga Inc
Q1 2022 Filed on May 17, 2022
45,854
N/A
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
6,817
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2022 Filed on May 17, 2022
10,095
$0.42 - $0.78 $4.24K - $7.87K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
5,129
$24.73 - $36.5 $127K - $187K
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
7,111
N/A
Pretium Res Inc
Q1 2022 Filed on May 17, 2022
10,683
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 17, 2022
23,503
$11.83 - $14.31 $278K - $336K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
1,057
$126.46 - $148.04 $134K - $156K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 17, 2022
16,616
$5.36 - $7.6 $89.1K - $126K
Magellan Health Inc
Q1 2022 Filed on May 17, 2022
4,604
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 17, 2022
6,120
$46.58 - $59.4 $285K - $364K
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