Parallax Volatility Advisers, L.P. Virgin Galactic Holdings, Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$3.15 - $6.01 $472,500 - $901,500	150,000 Added 75.0%	350,000 $1.36 Million
Q1 2023 May 15, 2023	SELL	$3.49 - $6.37 $180,433 - $329,329	-51,700 Reduced 20.54%	200,000 $810,000
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $493,500 - $825,000	150,000 Added 147.49%	251,700 $875,000
Q3 2022 Nov 14, 2022	SELL	$4.71 - $8.25 $942 - $1,650	-200 Reduced 0.2%	101,700 $480,000
Q1 2022 May 16, 2022	BUY	$6.79 - $13.54 $691,901 - $1.38 Million	101,900 New	101,900 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $2.31 Million - $4.27 Million	-177,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.04 - $24.06 $3.07 Million - $5.66 Million	-235,300 Reduced 57.01%	177,400 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $52.69 $11.1 Million - $25.9 Million	-492,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $9.31 Million - $21.7 Million	412,700 New	412,700 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $7.63 Million - $27.5 Million	492,300 New	492,300 $22.6 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $59.41 $7.38 Million - $18.9 Million	-318,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.21 - $59.41 $2.05 Million - $5.25 Million	88,300 Added 38.44%	318,000 $9.74 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $4 Million - $7.76 Million	229,700 New	229,700 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$17.42 - $33.8 $9.17 Million - $17.8 Million	-526,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.73 - $25.54 $4.41 Million - $7.16 Million	280,200 Added 113.81%	526,400 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$12.19 - $20.18 $887,432 - $1.47 Million	-72,800 Reduced 22.82%	246,200 $4.02 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $37.35 $3.35 Million - $11.9 Million	319,000 New	319,000 $4.71 Million

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.74B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

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