Parallax Volatility Advisers, L.P. Virtu Financial, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $1,676 - $1,925	-100 Reduced 0.2%	50,000 $863,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $1,686 - $2,005	-100 Reduced 0.2%	50,100 $856,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $3,318 - $4,324	-200 Reduced 0.4%	50,200 $948,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $7,995 - $9,244	400 Added 0.8%	50,400 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $1.04 Million - $1.28 Million	50,000 New	50,000 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $437,376 - $731,328	-19,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $545,280 - $722,112	19,200 New	19,200 $715,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $68,092 - $82,012	-2,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.39 - $32.19 $676,533 - $795,093	-24,700 Reduced 89.49%	2,900 $80,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $590,088 - $697,176	27,600 New	27,600 $695,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $712,500 - $820,800	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $603,900 - $793,800	30,000 New	30,000 $773,000

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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