Cutler Group LP Virtu Financial, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$16.86 - $20.05 $5,058 - $6,015	-300 Reduced 60.0%	200 $0
Q1 2023 May 01, 2023	SELL	$16.59 - $21.62 $38,157 - $49,726	-2,300 Reduced 82.14%	500 $1,000
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.11 $43,978 - $50,842	2,200 Added 366.67%	2,800 $4,000
Q3 2022 Oct 25, 2022	SELL	$20.77 - $25.55 $143,313 - $176,295	-6,900 Reduced 92.0%	600 $3,000
Q2 2022 Aug 04, 2022	BUY	$22.78 - $38.09 $138,958 - $232,349	6,100 Added 435.71%	7,500 $5,000
Q1 2022 Apr 14, 2022	SELL	$28.4 - $37.61 $116,440 - $154,201	-4,100 Reduced 74.55%	1,400 $0
Q4 2021 Jan 18, 2022	BUY	$24.76 - $29.11 $131,228 - $154,283	5,300 Added 2650.0%	5,500 $1,000
Q3 2021 Oct 26, 2021	SELL	$23.48 - $28.28 $385,072 - $463,792	-16,400 Reduced 98.8%	200 $1,000
Q2 2021 Jul 19, 2021	BUY	$27.39 - $32.19 $125,994 - $148,074	4,600 Added 38.33%	16,600 $25,000
Q1 2021 Apr 26, 2021	BUY	$24.08 - $31.05 $43,344 - $55,890	1,800 Added 17.65%	12,000 $16,000
Q4 2020 Jan 21, 2021	BUY	$21.38 - $25.26 $134,694 - $159,138	6,300 Added 161.54%	10,200 $3,000
Q3 2020 Oct 27, 2020	BUY	$21.9 - $27.74 $61,319 - $77,672	2,800 Added 254.55%	3,900 $10,000
Q2 2020 Jul 22, 2020	SELL	$21.22 - $25.73 $10,610 - $12,865	-500 Reduced 31.25%	1,100 $0
Q1 2020 May 07, 2020	BUY	$15.19 - $24.15 $21,266 - $33,810	1,400 Added 700.0%	1,600 $2,000
Q4 2019 Feb 06, 2020	SELL	$15.7 - $17.18 $383,080 - $419,192	-24,400 Reduced 99.19%	200 $0
Q3 2019 Oct 28, 2019	BUY	$16.36 - $22.51 $363,192 - $499,722	22,200 Added 925.0%	24,600 $99,000
Q1 2019 May 10, 2019	SELL	$23.75 - $27.36 $109,250 - $125,856	-4,600 Reduced 65.71%	2,400 $0
Q4 2018 Feb 05, 2019	BUY	$20.13 - $26.46 $136,884 - $179,928	6,800 Added 3400.0%	7,000 $0
Q2 2018 Aug 10, 2018	BUY	$26.55 - $37.4 $5,310 - $7,480	200 New	200 $1,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$401 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$350 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$142 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$118 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$90.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
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...

More about VIRT

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