Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,716,813
+$5,410,713 QoQ
Shares Held
95,968
+1278.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 474 holders
Holding Since
Jun 2020
21 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 Jun 30, 2022CallValue
$13,343,700
CallShares
570,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. VIRT ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in VIRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716,813 | 95,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $306,100 | 6,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,471,809 | 254,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,987,001 | 337,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,711,093 | 60,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,918,276 | 76,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,884,974 | 52,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,126,075 | 36,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $625,277 | 27,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,219,711 | 156,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,938 | 11,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,294,077 | 132,836 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,142,500 | 325,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $6,835,907 | 292,008 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,343,700 | 570,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $7,414,633 | 199,211 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,035,978 | 42,406 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,382,663 | 375,775 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,770,238 | 185,837 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,257,749 | 89,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,181,063 | 138,247 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,332,753 | 268,337 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||