Virtu Financial’s T3 Defense Inc Warrants DFNSW Stock Holding History

Virtu Financial’s Portfolio DFNSW Stock Details DFNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Buy	+16,348	New	+$1.24K	﹤0.01%	1525
2024 Q4	–	Sell	-12,328	Closed	–	–	1891
2024 Q3	$0	Buy	+12,328	New	+$247	﹤0.01%	1717
2022 Q1	–	Sell	-22,567	Closed	-$4K	–	1855
2021 Q4	$4K	Buy	+22,567	New	+$8.24K	﹤0.01%	1618
2021 Q1	–	Sell	-10,365	Closed	-$8K	–	1889
2020 Q4	$8K	Buy	+10,365	New	+$4.34K	﹤0.01%	1384

Other funds holding DFNSW

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial's DFNSW Position: Q2 2026 in Review

Virtu Financial opened a new position in T3 Defense Inc Warrants (DFNSW) in Q2 2026: 16,348 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DFNSW as recently as Q3 2024.

Virtu Financial first reported a position in DFNSW in Q4 2020 and has held it in 4 quarters since. The position peaked at $8K in Q4 2020. 7 funds tracked by Wall St. Rank hold DFNSW as of Q2 2026.

Virtu Financial held 16,348 shares of T3 Defense Inc Warrants worth $1K as of Q2 2026.
T3 Defense Inc Warrants was a new Virtu Financial position in Q2 2026.
T3 Defense Inc Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1525 holding.
Virtu Financial first reported a position in T3 Defense Inc Warrants in Q4 2020 and has held it in 4 quarters since.
Virtu Financial's T3 Defense Inc Warrants position peaked at $8K in Q4 2020.
7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.