Parallax Volatility Advisers, L.P.

Position in VIRT — Virtu Financial, Inc.

CIK 1521001 San Francisco, CA

Back to VIRT Full portfolio

Position in VIRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,743,912

+$2,743,912 QoQ

Shares Held

62,390

Ownership

0.040%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Derivatives in VIRT

reported options exposure · as of Dec 31, 2023

CallValue

$1,013,000

CallShares

50,000

PutValue

PutShares

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, 2026

Parallax Volatility Advisers, L.P. holds $37,396,470 across 9 Capital Markets names. VIRT ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	33,359	$28,221,380
2	FUTU	Futu Holdings Ltd	40,179	$5,494,880
3	VIRT	Virtu Financial, Inc. This page	62,390	$2,743,912
4	CRCL	Circle Internet Group, Inc.	5,530	$527,617
5	IREN	IREN Ltd	7,528	$258,059
6	SBET	Sharplink, Inc.	23,211	$149,710
7	MS	Morgan Stanley	4	$658
8	SCHW	Schwab Charles Corp	2	$187

All Filings in VIRT

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,743,912	62,390	+24.8%	Shares	Sole	2026-05-15
2023-12-31	$1,013,000	50,000	0.0%	Call	Sole	2024-02-14
2023-09-30	$863,500	50,000	-0.2%	Call	Sole	2023-11-14
2023-06-30	$856,209	50,100	-0.2%	Call	Sole	2023-08-14
2023-03-31	$948,780	50,200	+884.3%	Call	Sole	2023-05-15
2022-12-31	$104,091	5,100	-89.9%	Put	Sole	2023-02-27
2022-12-31	$1,028,664	50,400	+0.8%	Call	Sole	2023-02-27
2022-09-30	$1,038,500	50,000	+160.4%	Call	Sole	2022-11-21
2022-03-31	$714,624	19,200	+246.5%	Call	Sole	2022-05-16
2022-03-31	$206,236	5,541	-93.1%	Shares	Sole	2022-05-16
2021-12-31	$2,306,400	80,000	+2097.8%	Put	Sole	2022-02-14
2021-12-31	$104,941	3,640	-85.3%	Shares	Sole	2022-02-14
2021-09-30	$604,715	24,753	-69.1%	Shares	Sole	2021-11-15
2021-09-30	$1,954,400	80,000	0.0%	Put	Sole	2021-11-15
2021-06-30	$2,210,400	80,000	+2658.6%	Put	Sole	2021-08-16
2021-06-30	$80,127	2,900	-85.6%	Call	Sole	2021-08-16
2021-06-30	$556,910	20,156	-38.2%	Shares	Sole	2021-08-16
2021-03-31	$1,013,378	32,637	-59.3%	Shares	Sole	2021-05-14
2021-03-31	$2,487,105	80,100	+190.2%	Put	Sole	2021-05-14
2020-12-31	$694,692	27,600	-65.0%	Call	Sole	2021-02-16
2020-12-31	$1,985,208	78,872	-1.9%	Shares	Sole	2021-02-16
2020-12-31	$2,023,668	80,400	+1264.3%	Put	Sole	2021-02-16
2020-06-30	$139,074	5,893	-60.7%	Shares	Sole	2020-08-14
2020-06-30	$354,000	15,000	+16.6%	Put	Sole	2020-08-14
2020-03-31	$267,766	12,861	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.