JANE STREET GROUP, LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1595888 NEW YORK, NY

Back to VIRT Full portfolio

Position in VIRT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$10,437,948

+$8,039,542 QoQ

Shares Held

237,334

+229.7% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

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, 2026

CallValue

$1,490,922

CallShares

33,900

PutValue

$255,084

PutShares

5,800

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

JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. VIRT ranks #22 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRCL	Circle Internet Group, Inc.	2,107,683	$201,094,033
2	SCHW	Schwab Charles Corp	1,465,243	$137,703,536
3	IBKR	Interactive Brokers Group, Inc.	1,767,778	$118,564,869
4	IREN	IREN Ltd	2,854,963	$97,868,130
5	RIOT	Riot Platforms, Inc.	7,385,953	$91,290,377
6	TW	Tradeweb Markets Inc.	695,780	$81,865,473
7	BMNR	Bitmine Immersion Technologies, Inc.	3,884,067	$76,826,844
8	NAKA	Nakamoto Inc.	4,165,296	$36,821,215

All Filings in VIRT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,437,948	237,334	+3992.0%	Shares	Defined	2026-05-12
2026-03-31	$255,084	5,800	-82.9%	Put	Defined	2026-05-12
2026-03-31	$1,490,922	33,900	-52.9%	Call	Defined	2026-05-12
2025-12-31	$2,398,406	71,981	+89.4%	Shares	Defined	2026-02-12
2025-12-31	$1,266,160	38,000	-0.5%	Call	Defined	2026-02-12
2025-12-31	$1,272,824	38,200	-21.6%	Put	Defined	2026-02-12
2025-09-30	$1,728,850	48,700	-86.9%	Put	Defined	2025-11-14
2025-09-30	$13,237,381	372,884	+574.3%	Shares	Defined	2025-11-14
2025-09-30	$1,963,150	55,300	+81.9%	Call	Defined	2025-11-14
2025-06-30	$1,361,616	30,400	+398.4%	Call	Defined	2025-08-14
2025-06-30	$273,219	6,100	-99.1%	Put	Defined	2025-08-14
2025-06-30	$29,193,269	651,781	+6228.0%	Shares	Defined	2025-08-14
2025-03-31	$392,636	10,300	-60.7%	Put	Defined	2025-05-19
2025-03-31	$998,744	26,200	+63.7%	Call	Defined	2025-05-19
2024-12-31	$570,880	16,000	-62.0%	Put	Defined	2025-02-14
2024-12-31	$1,502,128	42,100	+312.3%	Call	Defined	2025-02-14
2024-12-31	$364,328	10,211	-17.7%	Shares	Defined	2025-02-14
2024-09-30	$377,704	12,400	-94.9%	Put	Defined	2024-11-15
2024-09-30	$7,343,387	241,083	+770.3%	Shares	Defined	2024-11-15
2024-09-30	$843,742	27,700	-51.3%	Call	Defined	2024-11-15
2024-06-30	$1,277,696	56,913	+67.8%	Shares	Defined	2024-08-15
2024-03-31	$696,140	33,925	-54.8%	Shares	Defined	2024-05-16
2023-12-31	$1,520,066	75,028	+101.6%	Shares	Defined	2024-02-15
2023-09-30	$642,805	37,221	-53.2%	Shares	Defined	2023-11-15
2023-06-30	$1,358,244	79,476	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$1,460,685	77,285	-35.3%	Shares	Defined	2023-05-16
2022-12-31	$2,438,871	119,494	+68.1%	Shares	Defined	2023-02-15
2022-09-30	$1,476,206	71,074	+55.1%	Shares	Defined	2022-11-15
2022-06-30	$1,072,575	45,817	-56.9%	Shares	Defined	2022-08-16
2022-03-31	$3,960,208	106,400	+31.4%	Call	Defined	2022-05-17
2022-03-31	$3,014,075	80,980	+118.9%	Shares	Defined	2022-05-17
2022-03-31	$1,377,140	37,000	-54.9%	Put	Defined	2022-05-17
2021-12-31	$2,366,943	82,100	-13.5%	Put	Defined	2022-02-15
2021-12-31	$2,735,937	94,899	+55.8%	Shares	Defined	2022-02-15
2021-12-31	$1,755,747	60,900	+22.5%	Call	Defined	2022-02-15
2021-09-30	$1,214,171	49,700	-29.5%	Put	Defined	2021-11-16
2021-09-30	$1,722,315	70,500	+42.6%	Call	Defined	2021-11-16
2021-09-30	$1,207,647	49,433	-46.0%	Shares	Defined	2021-11-16
2021-06-30	$2,531,018	91,604	-16.3%	Shares	Defined	2021-08-16
2021-06-30	$3,022,722	109,400	+34.9%	Put	Defined	2021-08-16
2021-06-30	$2,240,793	81,100	-48.3%	Call	Defined	2021-08-16
2021-03-31	$4,868,640	156,800	+255.6%	Call	Defined	2021-05-18
2021-03-31	$1,369,305	44,100	+544.6%	Put	Defined	2021-05-18
2021-03-31	$212,413	6,841	-82.9%	Shares	Defined	2021-05-18
2020-12-31	$1,004,283	39,900	+48.2%	Call	Defined	2021-02-17
2020-12-31	$677,726	26,926	+30.1%	Shares	Defined	2021-02-17
2020-12-31	$521,019	20,700	-14.5%	Put	Defined	2021-02-17
2020-09-30	$556,842	24,200	-88.0%	Put	Defined	2020-11-17
2020-09-30	$4,658,903	202,473	+51.2%	Shares	Defined	2020-11-17
2020-09-30	$3,081,039	133,900	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.