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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.68 - $32.43 $171,272 - $256,197	-7,900 Reduced 22.9%	26,600 $809,000
Q2 2024 Aug 14, 2024	BUY	$20.15 - $24.27 $243,814 - $293,667	12,100 Added 54.02%	34,500 $774,000
Q1 2024 May 15, 2024	SELL	$16.19 - $20.99 $322,181 - $417,700	-19,900 Reduced 47.04%	22,400 $459,000
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $155,064 - $188,734	9,100 Added 27.41%	42,300 $856,000
Q3 2023 Nov 15, 2023	SELL	$16.76 - $19.25 $1.55 Million - $1.78 Million	-92,400 Reduced 73.57%	33,200 $573,000
Q2 2023 Aug 23, 2023	BUY	$16.86 - $20.05 $160,170 - $190,475	9,500 Added 8.18%	125,600 $2.15 Million
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $1.18 Million - $1.54 Million	71,200 Added 158.57%	116,100 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $153,923 - $177,947	-7,700 Reduced 14.64%	44,900 $916,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $10,385 - $12,775	500 Added 0.96%	52,600 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $1.19 Million - $1.98 Million	52,100 New	52,100 $1.23 Million
Q1 2022 May 16, 2022	SELL	$28.4 - $37.61 $1.24 Million - $1.65 Million	-43,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.11 $299,596 - $352,231	-12,100 Reduced 21.65%	43,800 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $166,708 - $200,788	7,100 Added 14.55%	55,900 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$27.39 - $32.19 $2,739 - $3,219	100 Added 0.21%	48,800 $1.36 Million
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $797,048 - $1.03 Million	33,100 Added 212.18%	48,700 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$21.38 - $25.26 $393,392 - $464,784	-18,400 Reduced 54.12%	15,600 $387,000
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $170,820 - $216,372	7,800 Added 29.77%	34,000 $784,000
Q2 2020 Aug 13, 2020	BUY	$21.22 - $25.73 $316,178 - $383,377	14,900 Added 131.86%	26,200 $614,000
Q1 2020 May 11, 2020	BUY	$15.19 - $24.15 $171,647 - $272,895	11,300 New	11,300 $243,000
Q3 2019 Nov 14, 2019	SELL	$16.36 - $22.51 $207,772 - $285,877	-12,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$20.87 - $25.54 $576,012 - $704,904	-27,600 Reduced 68.49%	12,700 $277,000
Q1 2019 May 15, 2019	BUY	$23.75 - $27.36 $957,125 - $1.1 Million	40,300 New	40,300 $957,000
Q4 2018 Feb 14, 2019	SELL	$20.13 - $26.46 $579,744 - $762,048	-28,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.9 - $26.75 $573,120 - $770,400	28,800 New	28,800 $589,000

Others Institutions Holding VIRT

# of Institutions

379

Shares Held

68.8M

Call Options Held

662K

Put Options Held

569K

Black Rock Inc. New York, NY

11M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$374 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$151 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$126 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$96.7 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 $4.01B
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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