Virtu Financial LLC Ishares Russell 2000 ETF Call Options Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $6.08 Million - $6.7 Million	-41,700 Reduced 41.95%	57,700 $8.97 Million
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $21.1 Million - $25.3 Million	-159,700 Reduced 61.64%	99,400 $15.2 Million
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $32.4 Million - $42.8 Million	257,400 Added 15141.18%	259,100 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $279,140 - $294,134	1,700 New	1,700 $287,000

2,662

308M

232M

524M

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