Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,711,434
-$3,018,334 QoQ
Shares Held
789,255
-30.3% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$4,019,772
CallShares
91,400
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,154,262,223 across 48 Capital Markets names. VIRT ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | NAKA |
Nakamoto Inc.
|
6,757,194 | $59,733,594 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 |
All Filings in VIRT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,711,434 | 789,255 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,019,772 | 91,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $37,729,768 | 1,132,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,381,264 | 320,599 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,082,750 | 30,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,898,384 | 578,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,529,591 | 905,813 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $792,896 | 20,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,892,401 | 697,657 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,352,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,158,610 | 103,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,800 | 10,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,822,682 | 673,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,811,266 | 1,372,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,898,750 | 3,005,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,990,548 | 1,169,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,031,986 | 583,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,516,616 | 1,691,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,967,486 | 1,105,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,074,644 | 1,327,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,986,369 | 214,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,211,460 | 492,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,592,990 | 310,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,102,228 | 76,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,458,756 | 79,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $243,343 | 9,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,007,178 | 956,418 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,538,390 | 785,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,070,768 | 195,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||