JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

3,960 positions · $674,374,687,116 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

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	$1,490,922	33,900	+484.5%	Call	Defined	2026-05-12
2026-03-31	$255,084	5,800	-97.6%	Put	Defined	2026-05-12
2026-03-31	$10,437,948	237,334	+524.6%	Shares	Defined	2026-05-12
2025-12-31	$1,266,160	38,000	-47.2%	Call	Defined	2026-02-12
2025-12-31	$2,398,406	71,981	+88.4%	Shares	Defined	2026-02-12
2025-12-31	$1,272,824	38,200	-30.9%	Put	Defined	2026-02-12
2025-09-30	$1,963,150	55,300	+13.6%	Call	Defined	2025-11-14
2025-09-30	$1,728,850	48,700	-86.9%	Put	Defined	2025-11-14
2025-09-30	$13,237,381	372,884	-42.8%	Shares	Defined	2025-11-14
2025-06-30	$29,193,269	651,781	+2044.0%	Shares	Defined	2025-08-14
2025-06-30	$1,361,616	30,400	+398.4%	Call	Defined	2025-08-14
2025-06-30	$273,219	6,100	-40.8%	Put	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	+156.6%	Call	Defined	2025-05-19
2024-12-31	$364,328	10,211	-75.7%	Shares	Defined	2025-02-14
2024-12-31	$1,502,128	42,100	+163.1%	Call	Defined	2025-02-14
2024-12-31	$570,880	16,000	+29.0%	Put	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 13F history on record for this holder in this stock.