0001480926-11-000005.txt : 20110418 0001480926-11-000005.hdr.sgml : 20110418 20110415183356 ACCESSION NUMBER: 0001480926-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110415 EFFECTIVENESS DATE: 20110418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial BD LLC CENTRAL INDEX KEY: 0001480926 IRS NUMBER: 830511589 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13648 FILM NUMBER: 11764062 BUSINESS ADDRESS: STREET 1: 645 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-418-0109 MAIL ADDRESS: STREET 1: 645 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 f13-20110331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Virtu Financial BD LLC Address: 645 Madison Avenue New York, NY 10022 Form 13F File Number: 28-________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chris Concannon Title: EVP Phone: (212) 418 0100 Signature, Place, and Date of Signing: Chris Concannon New York, New York April 15, 2011 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: $258,415 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATIONAL TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIL HOLDRS TR DEP RCPT 76127U101 1897 17900 SH SOLE 17900 0 0 ALY CAP MGMT INC COM 035710409 332 19015 SH SOLE 19015 0 0 ANCED BATTERY TECHNOLOG I COM 00752H102 24 12424 SH SOLE 12424 0 0 ARES GOLD TRUST ISHARES 464285105 28197 2012659 SH SOLE 2012659 0 0 ARES INC MSCI JAPAN 464286848 526 51026 SH SOLE 51026 0 0 ARES TR BARCLYS 7-10 YR 464287440 8739 93953 SH SOLE 93953 0 0 ARES TR COHEN&ST RLTY 464287564 1115 15899 SH SOLE 15899 0 0 ARES TR DJ SEL DIV INX 464287168 729 13995 SH SOLE 13995 0 0 ARES TR PHLX SOX SEMICND 464287523 4166 70508 SH SOLE 70508 0 0 ARES TR PSHS SH MSCI EMR 74347R396 1052 35492 SH SOLE 35492 0 0 ARES TR PSHS ULTSHRT JAP 74347R347 422 11661 SH SOLE 11661 0 0 ARES TR S&P NA MULTIMD 464287531 1521 42749 SH SOLE 42749 0 0 AYS BK PLC IPATH INVS&P STF 06740L592 1241 36066 SH SOLE 36066 0 0 BA INC COM NEW 04033V203 618 18106 SH SOLE 18106 0 0 CAST CORP NEW CL A 20030N101 298 12041 SH SOLE 12041 0 0 CHE BK AG LDN BRH PS GOLD DL E 25154H749 4800 111440 SH SOLE 111440 0 0 CHE BK AG LDN BRH PS GOLD SH E 25154H731 2155 144651 SH SOLE 144651 0 0 CK & CO INC NEW COM 58933Y105 275 8340 SH SOLE 8340 0 0 CLAYS BK PLC IPSP CROIL ETN 06738C786 702 24897 SH SOLE 24897 0 0 CLE CORP COM 68389X105 454 13615 SH SOLE 13615 0 0 CO COM 88579Y101 413 4421 SH SOLE 4421 0 0 CO PLC SPONSORED ADR 29358Q109 221 3817 SH SOLE 3817 0 0 CO SYS INC COM 17275R102 199 11588 SH SOLE 11588 0 0 CON TECHNOLOGY CORP COM 803893106 48 12424 SH SOLE 12424 0 0 CORP COM 126408103 473 6019 SH SOLE 6019 0 0 D MTR CO DEL COM PAR $0.01 345370860 215 14444 SH SOLE 14444 0 0 E AID CORP COM 767754104 43 40301 SH SOLE 40301 0 0 ECT SECTOR SPDR TR SBI CONS ST 81369Y308 3734 124723 SH SOLE 124723 0 0 ECT SECTOR SPDR TR SBI INT-ENE 81369Y506 8303 104036 SH SOLE 104036 0 0 ECT SECTOR SPDR TR SBI INT-UTI 81369Y886 1260 39492 SH SOLE 39492 0 0 EDITORS INTL WASH INC COM 302130109 233 4652 SH SOLE 4652 0 0 EOTHERMAL INC COM 90338S102 11 10176 SH SOLE 10176 0 0 ER HUGHES INC COM 057224107 595 8099 SH SOLE 8099 0 0 ERAL ELECTRIC CO COM 369604103 955 47652 SH SOLE 47652 0 0 ERAL GROWTH PPTYS INC NEW COM 370023103 163 10498 SH SOLE 10498 0 0 ERHAEUSER CO COM 962166104 366 14867 SH SOLE 14867 0 0 ERNATIONAL BUSINESS MACHS COM 459200101 606 3718 SH SOLE 3718 0 0 ERPILLAR INC DEL COM 149123101 447 4017 SH SOLE 4017 0 0 ERSHARES QQQ TRUST UNIT SER 1 73935A104 25531 444563 SH SOLE 444563 0 0 ERSHS DB MULTI SECT COMM DB OI D 73936B507 3443 106720 SH SOLE 106720 0 0 ERSHS DB US DOLLAR INDEX DOLL BULL 73936D107 2637 121014 SH SOLE 121014 0 0 ES TR MRTG PLS CAP IDX 464288539 154 10137 SH SOLE 10137 0 0 EX CORP COM 31428X106 514 5490 SH SOLE 5490 0 0 EXION SHS ETF TR 20YR TRES BUL 25459W540 332 10251 SH SOLE 10251 0 0 EXION SHS ETF TR 7 10YR TRES B 25459W557 367 8036 SH SOLE 8036 0 0 EXION SHS ETF TR DLY FIN BEAR DDED 25459W144 1577 39238 SH SOLE 39238 0 0 EXION SHS ETF TR DLY FIN BULL 25459W516 2966 97988 SH SOLE 97988 0 0 EXION SHS ETF TR DLY GLD MIN B 25459W250 943 25665 SH SOLE 25665 0 0 EXION SHS ETF TR DLY GLD MIN B 25459W235 2496 62853 SH SOLE 62853 0 0 EXION SHS ETF TR DLY SCOND 3XB ED 25459W128 222 3823 SH SOLE 3823 0 0 EXION SHS ETF TR DLY SMCAP BUL 25459W847 6088 68995 SH SOLE 68995 0 0 EYWELL INTL INC COM 438516106 294 4921 SH SOLE 4921 0 0 FOLK SOUTHERN CORP COM 655844108 410 5922 SH SOLE 5922 0 0 GLE INC CL A 38259P508 549 937 SH SOLE 937 0 0 ICONDUCTOR HLDRS TR DEP RCPT 816636203 11587 334800 SH SOLE 334800 0 0 IGROUP INC COM 172967101 86 19360 SH SOLE 19360 0 0 INC COM 40414L109 304 8018 SH SOLE 8018 0 0 ING CO COM 097023105 346 4684 SH SOLE 4684 0 0 INT NEXTEL CORP COM SER 1 852061100 54 11627 SH SOLE 11627 0 0 ION SHS ETF TR AIRLINE SHS 25459W185 3542 98176 SH SOLE 98176 0 0 IONAL OILWELL VARCO INC COM 637071101 275 3470 SH SOLE 3470 0 0 ITY RESIDENTIAL SH BEN INT 29476L107 362 6425 SH SOLE 6425 0 0 IVE POWER INC COM 00504W100 49 16639 SH SOLE 16639 0 0 IZON COMMUNICATIONS INC COM 92343V104 358 9286 SH SOLE 9286 0 0 KET VECTORS ETF TR GOLD MINER 57060U100 3327 55402 SH SOLE 55402 0 0 LCELL ENERGY INC COM 35952H106 47 21807 SH SOLE 21807 0 0 LCOMM INC COM 747525103 226 4125 SH SOLE 4125 0 0 LE CORPORATION BAAR NAMEN -AKT H5833N103 291 6382 SH SOLE 6382 0 0 LE INC COM 037833100 1403 4025 SH SOLE 4025 0 0 LETT PACKARD CO COM 428236103 227 5529 SH SOLE 5529 0 0 LIBURTON CO COM 406216101 486 9751 SH SOLE 9751 0 0 LIC STORAGE COM 74460D109 361 3254 SH SOLE 3254 0 0 LOGIS SH BEN INT 743410102 207 12945 SH SOLE 12945 0 0 LONBAY CMNTYS INC COM 053484101 223 1854 SH SOLE 1854 0 0 LTH CARE REIT INC COM 42217K106 208 3975 SH SOLE 3975 0 0 LUMBERGER LTD COM 806857108 410 4392 SH SOLE 4392 0 0 MERA INVT CORP COM 16934Q109 91 22988 SH SOLE 22988 0 0 MERGING GLOBAL SHS TR BRAZIL I R 268461829 1228 47542 SH SOLE 47542 0 0 MINS INC COM 231021106 248 2263 SH SOLE 2263 0 0 MOND OFFSHORE DRILLING IN COM 25271C102 237 3049 SH SOLE 3049 0 0 NADO RLTY TR SH BEN INT 929042109 364 4156 SH SOLE 4156 0 0 NEY WALT CO COM DISNEY 254687106 305 7069 SH SOLE 7069 0 0 NSOCEAN LTD REG SHS H8817H100 600 7693 SH SOLE 7693 0 0 NSON & JOHNSON COM 478160104 446 7527 SH SOLE 7527 0 0 ON PAC CORP COM 907818108 659 6705 SH SOLE 6705 0 0 ON PPTY GROUP INC NEW COM 828806109 784 7320 SH SOLE 7320 0 0 ONALDS CORP COM 580135101 270 3554 SH SOLE 3554 0 0 ORGAN CHASE & CO ALERIAN ML ET 46625H365 1152 30340 SH SOLE 30340 0 0 OVUS FINL CORP COM 87161C105 53 21926 SH SOLE 21926 0 0 R S&P 500 ETF TR TR UNIT 78462F103 18554 140021 SH SOLE 140021 0 0 R S&P MIDCAP 400 ETF TR UTSER1 CRP 78467Y107 12106 67422 SH SOLE 67422 0 0 R SERIES TRUST S&P DIVID ETF 78464A763 345 6379 SH SOLE 6379 0 0 R SERIES TRUST S&P METALS MNG 78464A755 2882 38805 SH SOLE 38805 0 0 R1 INC COM NEW 29267A203 44 14896 SH SOLE 14896 0 0 RE & CO COM 244199105 279 2881 SH SOLE 2881 0 0 RENCYSHARES EURO TR EURO SHS 23130C108 4078 28888 SH SOLE 28888 0 0 RICHARD ELLIS GROUP INC CL A 12497T101 217 8123 SH SOLE 8123 0 0 ROBINSON WORLDWIDE INC COM NEW 12541W209 346 4665 SH SOLE 4665 0 0 ROSOFT CORP COM 594918104 636 25062 SH SOLE 25062 0 0 RSON ELEC CO COM 291011104 277 4738 SH SOLE 4738 0 0 S CORP CL A 65248E104 177 10052 SH SOLE 10052 0 0 SEAL INC CL A 961840105 49 11565 SH SOLE 11565 0 0 SHARES TR II ULT DJ UBS CRUDE 74347W650 789 13851 SH SOLE 13851 0 0 SHARES TR II ULTRASHORT YEN 74347W858 1279 78597 SH SOLE 78597 0 0 SHARES TR II ULTRASHRT EURO 74347W882 1006 56358 SH SOLE 56358 0 0 SHARES TR II VIX MDTRM FUTR AD 74347W684 266 3950 SH SOLE 3950 0 0 SHARES TR II VIX SHTTRM FUT AD 74347W692 797 12501 SH SOLE 12501 0 0 SHARES TR PSHS SHRT S&P500 74347R503 826 20057 SH SOLE 20057 0 0 SHARES TR PSHS ULSHRUS2000 ADD 74348A202 1080 25864 SH SOLE 25864 0 0 SHARES TR PSHS ULSHT SP500 74347R883 8317 397360 SH SOLE 397360 0 0 SHARES TR PSHS ULTSHRT QQQ ADD 74347X237 3015 59155 SH SOLE 59155 0 0 SHARES TR PSHS ULTSHT FINL ADD 74347X146 668 11617 SH SOLE 11617 0 0 SHARES TR SHT MSCI NEW 74347X575 638 21704 SH SOLE 21704 0 0 SHARES TR ULTRA FNCLS NEW 74347X633 752 10783 SH SOLE 10783 0 0 ST COMMUNICATIONS INTL IN COM 749121109 8396 1214430 SH SOLE 1214430 0 0 ST TR EXCHANGE TRADED FD CONSU APLE 33734X119 601 25820 SH SOLE 25820 0 0 ST TR EXCHANGE TRADED FD ENERG HADX 33734X127 608 24471 SH SOLE 24471 0 0 ST TR NASDAQ100 TECH INDE SHS 337345102 876 32426 SH SOLE 32426 0 0 T HOTELS & RESORTS INC COM 44107P104 265 15040 SH SOLE 15040 0 0 T INC COM 00206R102 577 18868 SH SOLE 18868 0 0 T SUISSE NASSAU BRH VIX SHORT ADDED 22542D811 239 3772 SH SOLE 3772 0 0 T SUISSE NASSAU BRH VIX SHT TR 22542D761 311 8580 SH SOLE 8580 0 0 TAS INC COM 92276F100 208 3830 SH SOLE 3830 0 0 TED PARCEL SERVICE INC CL B 911312106 713 9591 SH SOLE 9591 0 0 TED STATES NATL GAS FUND UNIT DDED 912318110 19347 1682316 SH SOLE 1682316 0 0 TED STATES OIL FUND LP UNITS 91232N108 8451 198469 SH SOLE 198469 0 0 TED TECHNOLOGIES CORP COM 913017109 496 5859 SH SOLE 5859 0 0 THERFORD INTERNATIONAL LT REG H27013103 270 11926 SH SOLE 11926 0 0 TON PROPERTIES INC COM 101121101 298 3146 SH SOLE 3146 0 0 ZER INC COM 717081103 449 22106 SH SOLE 22106 0 0