Peak6 Investments LLC Virtu Financial, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$20.15 - $24.27 $74,555 - $89,799	-3,700 Reduced 84.09%	700 $15,000
Q1 2024 May 14, 2024	SELL	$16.19 - $20.99 $197,518 - $256,077	-12,200 Reduced 73.49%	4,400 $90,000
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $369,768 - $450,057	-21,700 Reduced 56.66%	16,600 $336,000
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $641,908 - $737,275	38,300 New	38,300 $661,000
Q4 2022 Feb 10, 2023	SELL	$19.99 - $23.11 $473,762 - $547,707	-23,700 Reduced 31.39%	51,800 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $5.35 Million - $6.58 Million	-257,600 Reduced 77.33%	75,500 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $2.05 Million - $3.42 Million	-89,800 Reduced 21.23%	333,100 $7.8 Million
Q1 2022 May 13, 2022	BUY	$28.4 - $37.61 $12 Million - $15.9 Million	421,900 Added 42190.0%	422,900 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $22,284 - $26,199	900 Added 900.0%	1,000 $29,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $4,696 - $5,656	-200 Reduced 66.67%	100 $2,000
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $304,029 - $357,309	-11,100 Reduced 97.37%	300 $8,000
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $402,136 - $518,535	-16,700 Reduced 59.43%	11,400 $354,000
Q3 2020 Nov 13, 2020	SELL	$21.9 - $27.74 $678,900 - $859,940	-31,000 Reduced 52.45%	28,100 $646,000
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $632,356 - $766,754	29,800 Added 101.71%	59,100 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$16.36 - $22.51 $391,004 - $537,989	23,900 Added 442.59%	29,300 $479,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $112,698 - $137,916	5,400 New	5,400 $118,000

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

Black Rock Inc. New York, NY

11M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$312 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.42M
Shares

$230 Million
0.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.64M
Shares

$113 Million
0.14% of portfolio
State Street Corp Boston, MA

3.39M
Shares

$105 Million
0.0% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.19B
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...

More about VIRT

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