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

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $101,948 - $117,861	5,100 New	5,100 $104,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $1.98 Million - $2.33 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $1.88 Million - $2.26 Million	80,000 New	80,000 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $1.88 Million - $2.26 Million	-80,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $2.19 Million - $2.58 Million	80,000 New	80,000 $2.21 Million
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $1.93 Million - $2.49 Million	-80,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $7,223 - $9,315	-300 Reduced 0.37%	80,100 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $1.72 Million - $2.03 Million	80,400 New	80,400 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $328,500 - $416,100	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $318,300 - $385,950	15,000 New	15,000 $354,000

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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