Aquatic Capital Management LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1803916 CHICAGO, IL

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,161,619

+$2,840,240 QoQ

Shares Held

69,861

+132.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#112

of 469 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. VIRT ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	173,132	$17,361,676
2	CRCL	Circle Internet Group, Inc.	267,827	$16,774,005
3	SCHW	Schwab Charles Corp	138,025	$12,735,566
4	LPLA	LPL Financial Holdings Inc.	37,707	$10,621,307
5	GS	Goldman Sachs Group Inc	7,454	$7,538,751
6	VIRT	Virtu Financial, Inc. This page	69,861	$4,161,619
7	PIPR	Piper Sandler Companies	49,252	$3,562,889
8	SF	Stifel Financial Corp	48,833	$3,407,078

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,161,619	69,861	+132.5%	Shares	Sole	2026-08-14
2026-03-31	$1,321,379	30,045	+54.5%	Shares	Sole	2026-05-15
2025-12-31	$648,107	19,451	+23.7%	Shares	Sole	2026-02-17
2025-03-31	$599,208	15,719	-76.5%	Shares	Sole	2025-05-15
2024-09-30	$2,037,774	66,900	+414.6%	Shares	Sole	2024-11-14
2024-06-30	$291,850	13,000	-53.9%	Shares	Sole	2024-08-14
2023-12-31	$571,332	28,200	-34.6%	Shares	Sole	2024-02-14
2023-09-30	$744,337	43,100	+438.8%	Shares	Sole	2023-11-14
2023-06-30	$136,720	8,000	-59.2%	Shares	Sole	2023-08-14
2023-03-31	$370,440	19,600	+29.8%	Shares	Sole	2023-05-15
2022-12-31	$308,191	15,100	-40.8%	Shares	Sole	2023-02-14
2022-06-30	$596,955	25,500	+6275.0%	Shares	Sole	2022-08-15
2022-03-31	$14,888	400	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.