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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$21.68 - $32.43 $797,824 - $1.19 Million	-36,800 Reduced 88.46%	4,800 $146,000
Q2 2024 Aug 13, 2024	SELL	$20.15 - $24.27 $14,104 - $16,989	-700 Reduced 1.65%	41,600 $933,000
Q1 2024 May 14, 2024	BUY	$16.19 - $20.99 $210,470 - $272,870	13,000 Added 44.37%	42,300 $867,000
Q4 2023 Feb 13, 2024	SELL	$17.04 - $20.74 $1.04 Million - $1.26 Million	-60,900 Reduced 67.52%	29,300 $593,000
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.25 $1.35 Million - $1.56 Million	80,800 Added 859.57%	90,200 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$16.86 - $20.05 $1.93 Million - $2.3 Million	-114,500 Reduced 92.41%	9,400 $160,000
Q1 2023 May 12, 2023	SELL	$16.59 - $21.62 $2.36 Million - $3.07 Million	-142,200 Reduced 53.44%	123,900 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$19.99 - $23.11 $8.56 Million - $9.9 Million	-428,400 Reduced 61.68%	266,100 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $344,782 - $424,130	-16,600 Reduced 2.33%	694,500 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.78 - $38.09 $14.2 Million - $23.8 Million	624,000 Added 716.42%	711,100 $16.6 Million
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $1.35 Million - $1.79 Million	-47,500 Reduced 35.29%	87,100 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $29.11 $2.15 Million - $2.53 Million	-86,800 Reduced 39.21%	134,600 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$23.48 - $28.28 $1.91 Million - $2.3 Million	-81,500 Reduced 26.91%	221,400 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $6.31 Million - $7.42 Million	230,400 Added 317.79%	302,900 $8.37 Million
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $235,983 - $304,290	-9,800 Reduced 11.91%	72,500 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $1.76 Million - $2.08 Million	-82,500 Reduced 50.06%	82,300 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $4,380 - $5,548	200 Added 0.12%	164,800 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $2.19 Million - $2.65 Million	103,100 Added 167.64%	164,600 $3.89 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $24.15 $545,321 - $866,985	35,900 Added 140.23%	61,500 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$15.7 - $17.18 $135,020 - $147,748	-8,600 Reduced 25.15%	25,600 $409,000
Q3 2019 Nov 08, 2019	SELL	$16.36 - $22.51 $566,056 - $778,846	-34,600 Reduced 50.29%	34,200 $560,000
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $1.38 Million - $1.68 Million	65,900 Added 2272.41%	68,800 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$19.9 - $26.75 $57,709 - $77,575	2,900 New	2,900 $59,000

Others Institutions Holding VIRT

# of Institutions

357

Shares Held

67.5M

Call Options Held

634K

Put Options Held

554K

Black Rock Inc. New York, NY

11M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$338 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$137 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$114 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$87.6 Million
0.19% 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 $3.63B
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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