Patent Assignment
Reel/Frame 058746/0699
Security Agreement
Recorded: 2022-01-13
Pages: 11
Assignors
SERVICES DEVELOPMENT COMPANY LLC
Executed: 2022-01-13
VIRTU ITG SOFTWARE SOLUTIONS LLC
Executed: 2022-01-13
Assignee
JPMORGAN CHASE BANK, N.A.
4 CHASE METROTECH CENTER, MAIL CODE: NY1C-413, CIB DMO WLO, BROOKLYN, NEW YORK, 11245-0001
Covered Properties
(67)
Method for Directing and Executing Certified Trading Interests
Patent:
7,356,500 →
Application:
09/585,049 →
Method for Directing and Executing Certified Trading Interests
System and Method for Estimating and Optimizing Transaction Costs
Minimizing Security Holdings Risk During Portfolio Trading
Dynamic Aggressive/Passive Pegged Trading
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Factor Risk Model Based System, Method, and Computer Program Product for Generating Risk Forecasts
Confidential Block Trading System and Method
Investment Portfolio Optimization System, Method and Computer Program Product
System and Method for Estimating Transaction Costs Related to Trading a Security
Block Trading System and Method Providing Price Improvement to Aggressive Orders
Method for Providing Aggregation of Trading on Multiple Alternative Trading Systems
System and Method for Generating Liquidity
Systems and Methods for Providing Anonymous Requests for Quotes for Financial Instruments
System and Method for Generating Real-Time Indicators in a Trading List or Portfolio
Method and System for Multiple Portfolio Optimization
Systems and Methods for Increasing Participation of Liquidity Providers on Crossing System
Patent:
7,996,261 →
Application:
11/804,525 →
Managing Security Holdings Risk During Porfolio Trading
Algorithmic Trading System and Method
System, Method and Program for Preventing Gaming in a Trading System
Patent:
8,121,933 →
Application:
12/000,892 →
Systems and Methods for Trading a Trade List in Financial Markets
System, Method and Program for Agency Cost Estimation
Block Trading System and Method Providing Price Improvement to Aggressive Orders
Block Trading System and Method Providing Price Improvement to Aggressive Orders
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Method and Apparatus for Improved Electronic Trading
Systems and Methods for Viewing and Trading Futures
Systems, Methods and Computer Program Products for Adaptive Transaction Cost Estimation
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Method for Managing Distributed Trading Data
System and Method for Providing High Performance Compliance Services Using Pre-Calculated Rule Evaluation
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Systems, Methods, and Computer Program Products for Providing Real Time Analytic Widgets in a Financial Trading System
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Patent:
7,788,169 →
Application:
12/632,555 →
Dynamic Aggressive/Passive Pegged Trading
System and Method for Generating Real-Time Indicators Iin a Trading List or Portfolio
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Factor Risk Model Based System, Method, and Computer Program Product for Generating Risk Forecasts
Systems and Methods Regarding Targeted Dissemination
Patent:
8,103,579 →
Application:
12/836,967 →
Method and System for Providing Aggregation of Trading on Multiple Alternative Trading Systems
Patent:
8,260,696 →
Application:
12/871,643 →
Method and System for Multiple Portfolio Optimization
Block Trading System and Method Providing Price Improvement to Aggressive Orders
Minimizing Security Holdings Risk During Portfolio Trading
System and Method for Estimating and Optimizing Transaction Costs
Systems And Methods For Increasing Participation Of Liquidity Providers On Crossing System
Patent:
8,447,649 →
Application:
13/170,817 →
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Managing Security Holdings Risk During Portfolio Trading
Electronic Trading System and Method That Provide Real-Time Trade Analytics
Systems and Methods for Trading a Trade List in Financial Markets
Systems and Methods Regarding Targeted Dissemination
Dynamic Aggressive/Passive Pegged Trading
Systems and Methods for Electronic Trading
System, Method and Program for Preventing Gaming in a Trading System
Algorithmic Trading System and Method
System and Method for Estimating and Optimizing Transaction Costs
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
System, Method and Program for Agency Cost Estimation
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Systems and Methods for Trading a Trade List in Financial Markets
Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund
Systems and Methods Regarding Targeted Dissemination
Confidential Block Trading System and Method
Systems and Methods Regarding Targeted Dissemination
Electronic Trading System and Method That Provide Real-Time Trade Analytics
Systems and Methods for Trading a Trade List in Financial Markets
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Apparatus and Method for Trade Aggregation of Trade Allocations and Settlements
Related Assignments
(11)
Other recorded transfers of the patents in this record — the chain of ownership.
Change of Name
Jun 4, 2012
From: PIPELINE FINANCIAL GROUP, INC.
To: ARITAS GROUP, INC.
Reel/Frame 028317/0233 →
Assignment of Assignor's Interest
Jun 28, 2012
From: ARITAS GROUP, INC.
To: ITG SOFTWARE SOULTIONS, INC.
Reel/Frame 028457/0402 →
Assignment of Assignor's Interest
Feb 14, 2019
From: ARITAS GROUP, INC.
To: ITG SOFTWARE SOLUTIONS, INC.
Reel/Frame 048336/0763 →
Security Interest
Mar 4, 2019
From: VIRTU ITG SOFTWARE SOLUTIONS LLC
To: U.S. BANK NATIONAL ASSOCIATION
Reel/Frame 048498/0602 →
Security Interest
Mar 4, 2019
From: VIRTU ITG SOFTWARE SOLUTIONS LLC
To: JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT
Reel/Frame 048490/0359 →
Change of Name
Aug 21, 2019
From: ITG SOFTWARE SOLUTIONS, INC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 050128/0708 →
Release of Security Interest
Oct 10, 2019
From: U.S. BANK NATIONAL ASSOCIATION
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 050707/0015 →
Release of Security Interest
Jan 13, 2022
From: JEFFERIES FINANCE LLC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 058746/0799 →
Change of Name
Jan 24, 2022
From: ITG INC.
To: VIRTU ITG LLC
Reel/Frame 058822/0509 →
Assignment of Assignor's Interest
Jan 24, 2022
From: VIRTU ITG LLC
To: VIRTU ITG SOFTWARE SOLUTIONS LLC
Reel/Frame 058736/0623 →
Security Interest
Jun 21, 2024
From: VIRTU ITG SOFTWARE SOLUTIONS LLC
To: U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS COLLATERAL AGENT
Reel/Frame 067795/0846 →