Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,062,909
+$45,162,537 QoQ
Shares Held
1,070,098
+1776.2% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,884,550
PutShares
77,500
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, 2026Balyasny Asset Management L.P. holds $732,966,744 across 26 Capital Markets names. VIRT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
1,070,098 | $47,062,909 | |
| 6 | PIPR |
Piper Sandler Companies
|
334,526 | $25,607,965 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 |
All Filings in VIRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,062,909 | 1,070,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,900,372 | 57,034 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $26,015,465 | 580,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,923,730 | 627,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,993,319 | 1,120,889 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $16,350,766 | 796,821 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $2,913,737 | 154,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $386,422 | 18,933 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $3,999,153 | 170,831 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,884,550 | 77,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,303,775 | 142,498 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,282,650 | 155,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,005,628 | 193,418 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $8,150,625 | 262,500 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $813,840 | 35,369 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,196,286 | 93,063 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||