Call Options Transactions Made in Q3 2021 in Virtu Financial, Inc. (VIRT)
This table provides information about the institutional ownership of Virtu Financial, Inc. (VIRT) during Q3 2021. The information is specifically focused on institutions that hold call options of Virtu Financial, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200K+ 49900.0% |
$4.69M - $5.64M
|
200K
$7.04M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
76.1K+ 738.83% |
$1.79M - $2.15M
|
86.4K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.3K+ 76.47% |
$641K - $772K
|
63K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.3K+ 8.54% |
$406K - $489K
|
220K
$7.74M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$235K - $283K
|
10K
$352K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.3K+ 12.27% |
$218K - $263K
|
85.1K
$2.99M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$2.35K - $2.83K
|
100
$3.52K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-200- 66.67% |
$4.7K - $5.66K
|
100
$3.52K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.9KClosed |
$68.1K - $82K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-5.6K- 87.5% |
$131K - $158K
|
800
$28.2K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-10.6K- 13.07% |
$249K - $300K
|
70.5K
$2.48M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.6KClosed |
$319K - $385K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-27.9KClosed |
$655K - $789K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
CALL |
-65K- 72.22% |
$1.53M - $1.84M
|
25K
$880K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$2.35M - $2.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.35M - $2.83M
|
0
$0
|