Ken Griffin Virtu Financial, Inc. Put Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$32.82 - $44.79 $1.02 Million - $1.39 Million	-31,000 Reduced 25.24%	91,800 $4.11 Million
Q1 2025 May 15, 2025	SELL	$34.19 - $40.96 $4.64 Million - $5.55 Million	-135,600 Reduced 52.48%	122,800 $4.68 Million
Q4 2024 Feb 14, 2025	SELL	$30.43 - $37.95 $146,064 - $182,160	-4,800 Reduced 1.82%	258,400 $9.22 Million
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $633,056 - $946,956	-29,200 Reduced 9.99%	263,200 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $2.67 Million - $3.22 Million	132,700 Added 83.09%	292,400 $6.56 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $521,318 - $675,878	-32,200 Reduced 16.78%	159,700 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $1.27 Million - $1.54 Million	74,400 Added 63.32%	191,900 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $43,576 - $50,050	-2,600 Reduced 2.16%	117,500 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $2.91 Million - $3.46 Million	-172,700 Reduced 58.98%	120,100 $2.05 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $1.85 Million - $2.41 Million	111,700 Added 61.68%	292,800 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $339,830 - $392,870	17,000 Added 10.36%	181,100 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $610,638 - $751,170	-29,400 Reduced 15.19%	164,100 $3.41 Million

462

69.6M

399K

206K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.92B
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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