Call Options Transactions Made in Q1 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q1 2021. The information is specifically focused on institutions that hold call options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
800KNew |
$18.6M - $47.5M
|
800K
$4.88M
|
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
400KNew |
$9.28M - $23.8M
|
400K
$2.44M
|
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
209KNew |
$4.84M - $12.4M
|
209K
$1.27M
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
202K+ 605.71% |
$4.68M - $12M
|
235K
$1.43M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
162K+ 363.15% |
$3.75M - $9.6M
|
206K
$1.26M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
122K+ 354.2% |
$2.84M - $7.26M
|
157K
$956K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
55.2KNew |
$1.28M - $3.28M
|
55.2K
$337K
|
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$464K - $1.19M
|
20K
$122K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.9K+ 31.15% |
$44.1K - $113K
|
8K
$48.8K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1.3K+ 260.0% |
$30.2K - $77.2K
|
1.8K
$11K
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 12.1% |
$104K - $267K
|
32.7K
$199K
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$580K - $1.49M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-56.7K- 26.31% |
$1.32M - $3.37M
|
159K
$969K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-63.3K- 28.48% |
$1.47M - $3.76M
|
159K
$970K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-63.5K- 65.26% |
$1.47M - $3.77M
|
33.8K
$206K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-123K- 62.72% |
$2.85M - $7.3M
|
73K
$445K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-157KClosed |
$3.64M - $9.33M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-169KClosed |
$3.93M - $10.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-175K- 69.6% |
$4.05M - $10.4M
|
76.3K
$465K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-258K- 24.42% |
$5.99M - $15.3M
|
798K
$4.87M
|
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-531KClosed |
$12.3M - $31.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-678K- 12.39% |
$15.7M - $40.3M
|
4.8M
$29.3M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-931K- 30.21% |
$21.6M - $55.3M
|
2.15M
$13.1M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.16M- 32.82% |
$26.9M - $68.9M
|
2.37M
$14.5M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.15MClosed |
$49.9M - $128M
|
0
$0
|