Call Options Transactions Made in Q1 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q1 2022. 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 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
900KNew |
$6.11M - $12.2M
|
900K
$5.49M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
299KNew |
$2.03M - $4.05M
|
299K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
290KNew |
$1.97M - $3.93M
|
290K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
166K+ 1576.19% |
$1.12M - $2.24M
|
176K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
100K+ 200.0% |
$679K - $1.35M
|
150K
$915K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
65.5K+ 311.9% |
$445K - $887K
|
86.5K
$528K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
47.6KNew |
$323K - $645K
|
47.6K
$290K
|
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
35K+ 175.0% |
$238K - $474K
|
55K
$336K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
2.8K+ 16.09% |
$19K - $37.9K
|
20.2K
$123K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-297- 99.0% |
$2.02K - $4.02K
|
3
$18.3
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-6.6K- 94.29% |
$44.8K - $89.4K
|
400
$2.44K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.4KClosed |
$84.2K - $168K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-20.5K- 37.34% |
$139K - $278K
|
34.4K
$210K
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-23.4KClosed |
$159K - $317K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-60.7K- 19.84% |
$412K - $822K
|
245K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-79.9K- 43.4% |
$543K - $1.08M
|
104K
$636K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-108K- 30.06% |
$731K - $1.46M
|
251K
$1.53M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-114K- 40.43% |
$771K - $1.54M
|
167K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-123K- 24.42% |
$837K - $1.67M
|
382K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-128K- 11.43% |
$869K - $1.73M
|
992K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-270K- 22.5% |
$1.83M - $3.65M
|
929K
$5.67M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-400KClosed |
$2.72M - $5.42M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-458K- 18.91% |
$3.11M - $6.2M
|
1.96M
$12M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-710K- 39.19% |
$4.82M - $9.61M
|
1.1M
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.95M- 36.83% |
$13.2M - $26.3M
|
3.34M
$20.4M
|