Ken Griffin Virtu Financial, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $834,680 - $1.25 Million	38,500 Added 13.14%	331,600 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $866,449 - $1.04 Million	-43,000 Reduced 12.79%	293,100 $6.58 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $116,568 - $151,128	-7,200 Reduced 2.1%	336,100 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $1.23 Million - $1.5 Million	72,200 Added 26.63%	343,300 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $734,088 - $843,150	-43,800 Reduced 13.91%	271,100 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$16.86 - $20.05 $1.4 Million - $1.66 Million	82,800 Added 35.67%	314,900 $5.38 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $141,015 - $183,770	8,500 Added 3.8%	232,100 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $2.67 Million - $3.09 Million	133,700 Added 148.72%	223,600 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $1.04 Million - $1.28 Million	-50,000 Reduced 35.74%	89,900 $1.87 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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