Jane Street Group, LLC Virtu Financial, Inc. Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$28.4 - $37.61 $1.29 Million - $1.71 Million	45,500 Added 74.71%	106,400 $3.96 Million
Q4 2021 Feb 15, 2022	SELL	$24.76 - $29.11 $237,696 - $279,456	-9,600 Reduced 13.62%	60,900 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$23.48 - $28.28 $248,888 - $299,768	-10,600 Reduced 13.07%	70,500 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $2.07 Million - $2.44 Million	-75,700 Reduced 48.28%	81,100 $2.24 Million
Q1 2021 May 18, 2021	BUY	$24.08 - $31.05 $2.81 Million - $3.63 Million	116,900 Added 292.98%	156,800 $4.87 Million
Q4 2020 Feb 17, 2021	SELL	$21.38 - $25.26 $2.01 Million - $2.37 Million	-94,000 Reduced 70.2%	39,900 $1 Million
Q3 2020 Nov 17, 2020	BUY	$21.9 - $27.74 $1.61 Million - $2.04 Million	73,600 Added 122.06%	133,900 $3.08 Million
Q2 2020 Aug 17, 2020	SELL	$21.22 - $25.73 $3 Million - $3.64 Million	-141,400 Reduced 70.1%	60,300 $1.42 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $2.44 Million - $3.88 Million	160,700 Added 391.95%	201,700 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $670,760 - $922,910	41,000 New	41,000 $671,000

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Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.34B
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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