Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,726,761
-$41,336,148 QoQ
Shares Held
96,135
-91.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 474 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. VIRT ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in VIRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,726,761 | 96,135 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||