Virtu Financial, Inc. · Brief

Next report

3 days

Nov 5 · before openconfirmedQ3 FY26

Expected move

±4.2%implied · report alone

51.5056.02

straddle ±8.6%

spot 53.76exp Nov 20ATM strike 55ATM straddle 5.45IV 52%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+2.12%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.12%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · confirmed

Bull2 of 3

476managers reporting a position in the latest quarter13F · Jun 30 '26

+11.15%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear1

5 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 8 '26once per report · top 2 per case

VIRT report session

No linked exposure.

Oct 22impliedImplied move: ±8.8% into Nov 5 earnings (Oct 22 close).Source

Oct 7report dateEarnings date confirmed: Nov 5, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.