Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,561,313
+$3,979,616 QoQ
Shares Held
479,458
-14.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 474 holders
Holding Since
Sep 2020
21 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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. VIRT ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in VIRT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,561,313 | 479,458 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||