Virtu Financial LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $55.5 Million - $59.9 Million	-202,300 Reduced 44.26%	254,800 $74.7 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $145 Million - $169 Million	-593,100 Reduced 56.47%	457,100 $129 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $214 Million - $267 Million	913,900 Added 670.51%	1,050,200 $262 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $18.8 Million - $20.3 Million	69,300 Added 103.43%	136,300 $39.6 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $17 Million - $18.4 Million	65,900 Added 5990.91%	67,000 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $277,552 - $295,020	1,100	1,100 $294,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.