SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in VIRT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,625,606	59,700	-46.6%	Call	Other	2026-05-15
2026-03-31	$4,919,031	111,847	+214.2%	Shares	Other	2026-05-15
2026-03-31	$1,565,688	35,600	-31.1%	Put	Other	2026-05-15
2025-12-31	$1,722,210	51,687	-12.2%	Shares	Other	2026-02-17
2025-12-31	$1,962,548	58,900	+81.2%	Put	Other	2026-02-17
2025-12-31	$1,082,900	32,500	-61.0%	Call	Other	2026-02-17
2025-09-30	$2,957,150	83,300	-7.3%	Put	Other	2025-11-14
2025-09-30	$3,191,627	89,905	+12.2%	Shares	Other	2025-11-14
2025-09-30	$2,843,550	80,100	+74.1%	Call	Other	2025-11-14
2025-06-30	$2,060,340	46,000	+148.4%	Put	Other	2025-08-14
2025-06-30	$829,286	18,515	-82.2%	Shares	Other	2025-08-14
2025-06-30	$4,667,118	104,200	+280.3%	Call	Other	2025-08-14
2025-03-31	$1,044,488	27,400	-73.7%	Put	Other	2025-05-14
2025-03-31	$3,964,060	103,989	+85.4%	Shares	Other	2025-05-14
2025-03-31	$2,138,532	56,100	-47.0%	Call	Other	2025-05-14
2024-12-31	$3,778,512	105,900	+72.8%	Call	Other	2025-02-14
2024-12-31	$2,187,184	61,300	-16.6%	Put	Other	2025-02-14
2024-12-31	$2,622,908	73,512	-9.0%	Shares	Other	2025-02-14
2024-09-30	$2,461,168	80,800	+8.0%	Call	Defined	2024-11-14
2024-09-30	$2,278,133	74,791	+5.8%	Shares	Defined	2024-11-14
2024-09-30	$2,153,522	70,700	-87.4%	Put	Defined	2024-11-14
2024-06-30	$12,614,452	561,891	+271.1%	Shares	Defined	2024-08-15
2024-06-30	$3,398,930	151,400	+15.8%	Call	Defined	2024-08-15
2024-06-30	$2,934,215	130,700	-45.0%	Put	Defined	2024-08-15
2024-03-31	$4,879,656	237,800	-72.2%	Put	Defined	2024-05-07
2024-03-31	$17,551,227	855,323	+194.8%	Shares	Defined	2024-05-07
2024-03-31	$5,952,852	290,100	-67.8%	Call	Defined	2024-05-07
2023-12-31	$18,267,287	901,643	+580.5%	Shares	Defined	2024-02-14
2023-12-31	$2,684,450	132,500	-11.3%	Put	Defined	2024-02-14
2023-12-31	$3,024,818	149,300	-20.3%	Call	Defined	2024-02-14
2023-09-30	$3,234,671	187,300	+1.4%	Put	Defined	2023-11-14
2023-09-30	$3,189,769	184,700	-81.5%	Call	Defined	2023-11-14
2023-09-30	$17,220,848	997,154	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$17,244,612	1,009,047	+259.3%	Shares	Defined	2023-08-11
2023-06-30	$4,798,872	280,800	+22.7%	Put	Defined	2023-08-11
2023-06-30	$3,911,901	228,900	+102.2%	Call	Defined	2023-08-11
2023-03-31	$2,139,480	113,200	-3.1%	Call	Defined	2023-05-16
2023-03-31	$2,207,520	116,800	-88.7%	Put	Defined	2023-05-16
2023-03-31	$19,505,574	1,032,041	+899.1%	Shares	Defined	2023-05-16
2022-12-31	$2,108,353	103,300	-84.2%	Put	Defined	2023-02-14
2022-12-31	$13,340,669	653,634	+568.3%	Shares	Defined	2023-02-14
2022-12-31	$1,996,098	97,800	-78.4%	Call	Defined	2023-02-14
2022-09-30	$9,395,122	452,341	+221.3%	Shares	Defined	2022-11-14
2022-09-30	$2,924,416	140,800	-0.8%	Put	Defined	2022-11-14
2022-09-30	$2,947,263	141,900	-64.3%	Call	Defined	2022-11-14
2022-06-30	$9,305,333	397,494	+385.9%	Shares	Defined	2022-08-15
2022-06-30	$1,914,938	81,800	-37.9%	Call	Defined	2022-08-15
2022-06-30	$3,085,438	131,800	+11.1%	Put	Defined	2022-08-15
2022-03-31	$4,414,292	118,600	-27.2%	Call	Defined	2022-05-16
2022-03-31	$6,063,138	162,900	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.