Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,581,697
+$14,663,433 QoQ
Shares Held
558,929
+87.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Dec 31, 2021CallValue
$827,421
CallShares
28,700
PutValue
$1,141,668
PutShares
39,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,981,937,111 across 36 Capital Markets names. VIRT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,739,612 | $615,427,946 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
8,312,971 | $557,550,964 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,360,299 | $503,760,900 | |
| 4 | GS |
Goldman Sachs Group Inc
|
365,728 | $309,402,230 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,803,439 | $194,278,322 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
2,825,053 | $116,589,937 | |
| 7 | WULF |
Terawulf Inc.
|
7,837,097 | $113,089,309 | |
| 8 | IREN |
IREN Ltd
|
2,864,882 | $98,208,154 |
All Filings in VIRT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,581,697 | 558,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,918,264 | 297,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,267,025 | 345,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,031,234 | 469,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,403,430 | 613,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,771,392 | 834,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,182,984 | 761,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,465,808 | 777,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,423,615 | 897,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,318,511 | 854,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,211,166 | 185,939 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $277,739 | 13,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $965,742 | 46,497 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,267,445 | 248,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,193,237 | 145,447 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $827,421 | 28,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,141,668 | 39,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,635,997 | 107,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,110,752 | 86,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $768,250 | 31,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,560 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $284,589 | 10,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,532,034 | 81,547 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $248,400 | 8,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $503,400 | 20,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,511,663 | 99,788 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $317,142 | 12,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $310,635 | 13,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $211,692 | 9,200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||