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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $275,336 - $411,861	12,700 Added 12700.0%	12,800 $389,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $124,663 - $161,623	-7,700 Reduced 98.72%	100 $2,000
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $66,456 - $80,886	-3,900 Reduced 33.33%	7,800 $158,000
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.25 $43,576 - $50,050	2,600 Added 28.57%	11,700 $202,000
Q2 2023 Aug 14, 2023	SELL	$16.86 - $20.05 $600,216 - $713,780	-35,600 Reduced 79.64%	9,100 $155,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $237,237 - $309,166	-14,300 Reduced 24.24%	44,700 $844,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $913,542 - $1.06 Million	45,700 Added 343.61%	59,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $228,470 - $281,050	11,000 Added 478.26%	13,300 $276,000
Q2 2022 Aug 08, 2022	SELL	$22.78 - $38.09 $11,390 - $19,045	-500 Reduced 17.86%	2,300 $54,000
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $5.06 Million - $6.7 Million	-178,200 Reduced 98.45%	2,800 $104,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $2.75 Million - $3.23 Million	110,900 Added 158.2%	181,000 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $2.25 Million - $2.71 Million	-95,700 Reduced 57.72%	70,100 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $953,172 - $1.12 Million	34,800 Added 26.56%	165,800 $4.58 Million
Q1 2021 May 17, 2021	SELL	$24.08 - $31.05 $423,807 - $546,480	-17,600 Reduced 11.84%	131,000 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $1.08 Million - $1.27 Million	50,400 Added 51.32%	148,600 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$21.9 - $27.74 $2 Million - $2.54 Million	91,400 Added 1344.12%	98,200 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $6,366 - $7,719	300 Added 4.62%	6,800 $160,000
Q1 2020 May 15, 2020	SELL	$15.19 - $24.15 $86,583 - $137,655	-5,700 Reduced 46.72%	6,500 $135,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $486,700 - $532,580	-31,000 Reduced 71.76%	12,200 $195,000
Q3 2019 Nov 14, 2019	BUY	$16.36 - $22.51 $243,764 - $335,399	14,900 Added 52.65%	43,200 $707,000
Q2 2019 Aug 14, 2019	SELL	$20.87 - $25.54 $325,572 - $398,424	-15,600 Reduced 35.54%	28,300 $616,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $47,500 - $54,720	2,000 Added 4.77%	43,900 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$20.13 - $26.46 $312,015 - $410,130	15,500 Added 58.71%	41,900 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $525,360 - $706,200	26,400 New	26,400 $540,000
Q2 2018 Aug 14, 2018	SELL	$26.55 - $37.4 $95,580 - $134,640	-3,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.35 - $33.7 $467,925 - $859,350	-25,500 Reduced 87.63%	3,600 $119,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $292,365 - $400,770	21,900 Added 304.17%	29,100 $533,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $17.95 $31,000 - $35,900	2,000 Added 38.46%	7,200 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $92,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$340 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$138 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$115 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$88.1 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

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...

More about VIRT

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