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

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$28.4 - $37.61 $1.28 Million - $1.7 Million	-45,100 Reduced 54.93%	37,000 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$24.76 - $29.11 $802,224 - $943,164	32,400 Added 65.19%	82,100 $2.37 Million
Q3 2021 Nov 16, 2021	SELL	$23.48 - $28.28 $1.4 Million - $1.69 Million	-59,700 Reduced 54.57%	49,700 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $1.79 Million - $2.1 Million	65,300 Added 148.07%	109,400 $3.02 Million
Q1 2021 May 18, 2021	BUY	$24.08 - $31.05 $563,472 - $726,570	23,400 Added 113.04%	44,100 $1.37 Million
Q4 2020 Feb 17, 2021	SELL	$21.38 - $25.26 $74,830 - $88,410	-3,500 Reduced 14.46%	20,700 $521,000
Q3 2020 Nov 17, 2020	BUY	$21.9 - $27.74 $258,419 - $327,332	11,800 Added 95.16%	24,200 $557,000
Q2 2020 Aug 17, 2020	SELL	$21.22 - $25.73 $379,838 - $460,567	-17,900 Reduced 59.08%	12,400 $293,000
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $460,257 - $731,745	30,300 New	30,300 $631,000
Q2 2019 Aug 15, 2019	SELL	$20.87 - $25.54 $269,223 - $329,466	-12,900 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$23.75 - $27.36 $306,375 - $352,944	12,900 New	12,900 $306,000

330

69.5M

553K

613K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.52B
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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