Susquehanna International Group, LLP Virtu Financial, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $1.53 Million - $2.29 Million	-70,600 Reduced 46.63%	80,800 $2.46 Million
Q2 2024 Aug 15, 2024	SELL	$20.15 - $24.27 $2.79 Million - $3.37 Million	-138,700 Reduced 47.81%	151,400 $3.4 Million
Q1 2024 May 07, 2024	BUY	$16.19 - $20.99 $2.28 Million - $2.96 Million	140,800 Added 94.31%	290,100 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $603,216 - $734,196	-35,400 Reduced 19.17%	149,300 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.25 $740,792 - $850,850	-44,200 Reduced 19.31%	184,700 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$16.86 - $20.05 $1.95 Million - $2.32 Million	115,700 Added 102.21%	228,900 $3.91 Million
Q1 2023 May 16, 2023	BUY	$16.59 - $21.62 $255,486 - $332,948	15,400 Added 15.75%	113,200 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $881,558 - $1.02 Million	-44,100 Reduced 31.08%	97,800 $2 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $1.25 Million - $1.54 Million	60,100 Added 73.47%	141,900 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$22.78 - $38.09 $838,304 - $1.4 Million	-36,800 Reduced 31.03%	81,800 $1.92 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $11,360 - $15,044	-400 Reduced 0.34%	118,600 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $2.5 Million - $2.94 Million	-100,900 Reduced 45.88%	119,000 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$23.48 - $28.28 $406,204 - $489,244	17,300 Added 8.54%	219,900 $5.37 Million
Q2 2021 Aug 11, 2021	SELL	$27.39 - $32.19 $6.44 Million - $7.56 Million	-235,000 Reduced 53.7%	202,600 $5.6 Million
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $6.88 Million - $8.87 Million	285,600 Added 187.89%	437,600 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $4.22 Million - $4.98 Million	-197,300 Reduced 56.48%	152,000 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $5.56 Million - $7.04 Million	253,900 Added 266.14%	349,300 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$21.22 - $25.73 $1.45 Million - $1.76 Million	-68,500 Reduced 41.79%	95,400 $2.25 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $360,003 - $572,355	23,700 Added 16.9%	163,900 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $2.71 Million - $2.96 Million	-172,300 Reduced 55.14%	140,200 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $4.94 Million - $6.79 Million	301,700 Added 2793.52%	312,500 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $480,010 - $587,420	-23,000 Reduced 68.05%	10,800 $235,000
Q1 2019 May 15, 2019	SELL	$23.75 - $27.36 $1.31 Million - $1.5 Million	-55,000 Reduced 61.94%	33,800 $803,000
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $3.17 Million - $4.17 Million	-157,700 Reduced 63.98%	88,800 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $3.36 Million - $4.51 Million	168,600 Added 216.43%	246,500 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $679,680 - $957,440	-25,600 Reduced 24.73%	77,900 $2.07 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $33.7 $779,875 - $1.43 Million	42,500 Added 69.67%	103,500 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $18.3 $337,755 - $462,990	-25,300 Reduced 29.32%	61,000 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $1.34 Million - $1.55 Million	86,300	86,300 $1.4 Million

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$340 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$138 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$115 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$88.1 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 $3.65B
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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