Wolverine Trading, LLC Virtu Financial, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $32.43 $271,000 - $405,375	12,500 Added 28.87%	55,800 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $24.27 $670,995 - $808,191	-33,300 Reduced 43.47%	43,300 $972,000
Q1 2024 May 15, 2024	BUY	$16.19 - $20.99 $226,660 - $293,860	14,000 Added 22.36%	76,600 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $20.74 $57,936 - $70,516	-3,400 Reduced 5.15%	62,600 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$16.76 - $19.25 $279,892 - $321,475	16,700 Added 33.87%	66,000 $1.14 Million
Q2 2023 Aug 23, 2023	BUY	$16.86 - $20.05 $165,228 - $196,490	9,800 Added 24.81%	49,300 $842,000
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $355,026 - $462,668	-21,400 Reduced 35.14%	39,500 $739,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $469,764 - $543,085	23,500 Added 62.83%	60,900 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $25.55 $855,724 - $1.05 Million	-41,200 Reduced 52.42%	37,400 $783,000
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.79 Million - $2.99 Million	78,600 New	78,600 $1.85 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $1.33 Million - $1.76 Million	-46,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $950,784 - $1.12 Million	-38,400 Reduced 45.12%	46,700 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $218,364 - $263,004	9,300 Added 12.27%	85,100 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$27.39 - $32.19 $2,739 - $3,219	-100 Reduced 0.13%	75,800 $2.11 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $1.27 Million - $1.64 Million	52,700 Added 227.16%	75,900 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $568,708 - $671,916	-26,600 Reduced 53.41%	23,200 $576,000
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $464,279 - $588,088	21,200 Added 74.13%	49,800 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$21.22 - $25.73 $1.41 Million - $1.71 Million	-66,600 Reduced 69.96%	28,600 $670,000
Q1 2020 May 11, 2020	BUY	$15.19 - $24.15 $1.23 Million - $1.96 Million	81,100 Added 575.18%	95,200 $2.05 Million
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $334,875 - $385,776	14,100 New	14,100 $335,000

Others Institutions Holding VIRT

# of Institutions

365

Shares Held

67.4M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$358 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$145 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$121 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$92.7 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 $3.84B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account