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

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $61.9 Million - $66.7 Million	-225,400 Reduced 37.83%	370,400 $109 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $83.5 Million - $97.3 Million	-341,800 Reduced 36.45%	595,800 $168 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $147 Million - $183 Million	629,000 Added 203.82%	937,600 $234 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $66.7 Million - $72.3 Million	246,400 Added 396.14%	308,600 $89.7 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $16 Million - $17.3 Million	62,200 New	62,200 $16.9 Million

4,552

593M

285M

653M

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