Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,310,206
-$1,962,450 QoQ
Shares Held
143,479
-42.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Sep 30, 2025CallValue
$873,300
CallShares
24,600
PutValue
$894,600
PutShares
25,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names. VIRT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
|
16,490 | $1,940,213 |
All Filings in VIRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,310,206 | 143,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,272,656 | 248,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,454,822 | 209,995 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $894,600 | 25,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $873,300 | 24,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,415,364 | 31,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,354,618 | 97,223 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,124,229 | 25,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,930,779 | 76,883 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,906,000 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,501,928 | 39,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,983,808 | 55,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,730,480 | 48,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,272,669 | 35,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,608,288 | 52,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,084,376 | 35,600 | Put | Sole | 2024-11-13 | |
| 2023-06-30 | $360,599 | 21,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $316,165 | 18,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $627,480 | 33,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $602,910 | 31,900 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $383,366 | 10,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $381,651 | 13,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,801,126 | 73,726 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||