Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,145,792
+$7,511,787 QoQ
Shares Held
1,162,933
-11.2% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Dec 31, 2022CallValue
$1,206,231
CallShares
59,100
PutValue
$204,100
PutShares
10,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,037,372,867 across 33 Capital Markets names. VIRT ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in VIRT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,145,792 | 1,162,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,634,005 | 1,309,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,866,185 | 869,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,859,232 | 421,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,953,649 | 549,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,857,683 | 976,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,671,740 | 1,236,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,734,895 | 1,502,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,382,898 | 1,578,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,197,932 | 2,230,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,140,406 | 1,976,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,715,079 | 1,914,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,413,197 | 1,714,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,206,231 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,861,968 | 1,561,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $204,100 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,227,507 | 59,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,121,467 | 1,161,361 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $207,700 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,435,480 | 488,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,721,396 | 314,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,162,914 | 40,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,202,315 | 90,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,951,172 | 143,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,306,926 | 299,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $241,632 | 9,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $920,400 | 40,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,463,200 | 62,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $225,875 | 9,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $663,928 | 31,889 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,331,840 | 112,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||