Walleye Capital LLC Virtu Financial, Inc. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $531,160 - $794,535	24,500 Added 56.71%	67,700 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $642,785 - $774,213	31,900 Added 282.3%	43,200 $969,000
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $82,569 - $107,048	5,100 Added 82.26%	11,300 $231,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $32,376 - $39,406	-1,900 Reduced 23.46%	6,200 $125,000
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $135,756 - $155,925	8,100 New	8,100 $139,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $46,452 - $60,536	2,800 New	2,800 $52,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $186,837 - $297,045	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $924,730 - $1.01 Million	-58,900 Reduced 82.72%	12,300 $197,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $747,652 - $1.03 Million	45,700 Added 179.22%	71,200 $1.17 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $605,625 - $697,680	25,500 New	25,500 $606,000

366

67.5M

662K

567K

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...

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