Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,550,484
-$17,286 QoQ
Shares Held
285,368
-24.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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
$2,295,756
CallShares
52,200
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, 2026Interval Partners, LP holds $127,689,907 across 11 Capital Markets names. VIRT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
275,362 | $25,878,520 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
170,008 | $24,416,548 | |
| 3 | MS |
Morgan Stanley
|
90,802 | $14,943,285 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
285,368 | $12,550,484 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
41,091 | $12,361,405 | |
| 6 | EVR |
Evercore Inc.
|
36,714 | $10,959,496 | |
| 7 | PIPR |
Piper Sandler Companies
|
139,999 | $10,716,923 | |
| 8 | TW |
Tradeweb Markets Inc.
|
67,459 | $7,937,225 |
All Filings in VIRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,295,756 | 52,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,550,484 | 285,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,567,770 | 377,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,948,700 | 139,400 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,254,250 | 63,500 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $485,099 | 21,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,050,074 | 246,105 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,047,433 | 292,266 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,835,000 | 150,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,453,900 | 70,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,492,400 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,175,182 | 50,200 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $2,763,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $2,026,650 | 85,875 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||