Hap Trading, LLC Virtu Financial, Inc. Call Options Transaction History

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $75,962 - $87,818	3,800 Added 35.19%	14,600 $7,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $6,231 - $7,665	-300 Reduced 2.7%	10,800 $1,000
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $6,834 - $11,427	-300 Reduced 2.63%	11,100 $5,000
Q1 2022 May 12, 2022	BUY	$28.4 - $37.61 $323,760 - $428,754	11,400 New	11,400 $53,000
Q3 2021 Nov 10, 2021	SELL	$23.48 - $28.28 $319,328 - $384,608	-13,600 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.39 - $32.19 $372,504 - $437,783	13,600 New	13,600 $13,000
Q3 2018 Nov 09, 2018	SELL	$19.9 - $26.75 $206,959 - $278,200	-10,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.55 - $37.4 $276,120 - $388,960	10,400 New	10,400 $0

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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