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Equibles

D. E. Shaw & Co., Inc.

Position in VIRT — Virtu Financial, Inc.

CIK 1009207 New York, NY
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$81,326,750
+$30,180,958 QoQ
Shares Held
1,365,230
+17.4% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Derivatives in VIRT

reported options exposure · as of Jun 30, 2026
CallValue
$893,550
CallShares
15,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. VIRT ranks #13 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
 5,779,607 $533,284,337
2 GS
Goldman Sachs Group Inc
 299,500 $302,905,314
3 HUT
Hut 8 Corp.
 1,912,131 $220,745,963
4 MS
Morgan Stanley
 1,031,476 $215,619,743
5 CLSK
Cleanspark, Inc.
 11,260,140 $163,835,037
6 GLXY
Galaxy Digital Inc.
 5,965,997 $163,110,357
7 RIOT
Riot Platforms, Inc.
 5,455,200 $149,363,376
8 MARA
MARA Holdings, Inc.
 10,376,069 $144,123,598

All Filings in VIRT

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $81,326,750 1,365,230
2026-06-30 $893,550 15,000
2026-03-31 $51,145,792 1,162,933
2025-12-31 $43,634,005 1,309,544
2025-09-30 $30,866,185 869,470
2025-06-30 $18,859,232 421,059
2025-03-31 $20,953,649 549,676
2024-12-31 $34,857,683 976,953
2024-09-30 $37,671,740 1,236,761
2024-06-30 $33,734,895 1,502,668
2024-03-31 $32,382,898 1,578,114
2023-12-31 $45,197,932 2,230,895
2023-09-30 $34,140,406 1,976,862
2023-06-30 $32,715,079 1,914,282
2023-03-31 $32,413,197 1,714,984
2022-12-31 $1,206,231 59,100
2022-12-31 $31,861,968 1,561,096
2022-12-31 $204,100 10,000
2022-09-30 $1,227,507 59,100
2022-09-30 $24,121,467 1,161,361
2022-09-30 $207,700 10,000
2022-06-30 $11,435,480 488,487
2022-03-31 $11,721,396 314,922
2021-12-31 $1,162,914 40,337
2021-09-30 $2,202,315 90,148
2021-06-30 $3,951,172 143,003
2021-03-31 $9,306,926 299,740
2020-12-31 $241,632 9,600
2020-09-30 $920,400 40,000
2020-06-30 $1,463,200 62,000
2020-06-30 $225,875 9,571
2020-03-31 $663,928 31,889
2020-03-31 $2,331,840 112,000