Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
408KNew |
$9.47M - $24.3M
|
408K
$1.75M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
304K+ 2184.17% |
$7.05M - $18M
|
318K
$1.36M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
88.3K+ 38.44% |
$2.05M - $5.25M
|
318K
$1.36M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
88.1K+ 358.13% |
$2.04M - $5.23M
|
113K
$483K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
43.2KNew |
$1M - $2.57M
|
43.2K
$185K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41.1K+ 33.66% |
$954K - $2.44M
|
163K
$700K
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 24.25% |
$169K - $434K
|
37.4K
$160K
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
700+ 0.21% |
$16.2K - $41.6K
|
328K
$1.41M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
111New |
$2.58K - $6.59K
|
111
$476
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-200- 1.79% |
$4.64K - $11.9K
|
11K
$47.2K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 5.04% |
$62.7K - $160K
|
50.9K
$218K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-30.4K- 19.46% |
$706K - $1.81M
|
126K
$540K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51.8K- 9.3% |
$1.2M - $3.08M
|
505K
$2.17M
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-104K- 60.05% |
$2.41M - $6.18M
|
69.2K
$297K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-134K- 59.65% |
$3.11M - $7.95M
|
90.5K
$388K
|
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$4.64M - $11.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-318KClosed |
$7.38M - $18.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-405K- 60.25% |
$9.4M - $24.1M
|
267K
$1.15M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-456K- 34.04% |
$10.6M - $27.1M
|
884K
$3.79M
|