Virtu Financial LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $7.45 Million - $8.37 Million	-43,800 Reduced 21.93%	155,900 $29.1 Million
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $7.61 Million - $9.27 Million	-50,800 Reduced 20.28%	199,700 $35.9 Million
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $31.8 Million - $41.3 Million	221,600 Added 766.78%	250,500 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $4.94 Million - $5.4 Million	28,900 New	28,900 $5.37 Million

3,512

255M

158M

357M

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