Balyasny Asset Management LLC Virtu Financial, Inc. Put Options Transaction History

Balyasny Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $2.2 Million - $2.91 Million	77,500 New	77,500 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $3.64 Million - $4.38 Million	-155,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $2.94 Million - $3.46 Million	-107,500 Reduced 40.95%	155,000 $4.28 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $6.32 Million - $8.15 Million	262,500 New	262,500 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$19.9 - $26.75 $3.98 Million - $5.35 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $5.31 Million - $7.48 Million	200,000 New	200,000 $5.31 Million

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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