Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.67M+ 2413.87% |
$11.3M - $22.6M
|
1.74M
$11.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
548K+ 64.32% |
$3.72M - $7.42M
|
1.4M
$9.35M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
378K+ 84.72% |
$2.57M - $5.12M
|
824K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
359K+ 24.68% |
$2.44M - $4.86M
|
1.82M
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250KNew |
$1.7M - $3.39M
|
250K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
238KNew |
$1.61M - $3.22M
|
238K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
236K+ 83.85% |
$1.6M - $3.19M
|
517K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
109K+ 47.1% |
$738K - $1.47M
|
340K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
102KNew |
$692K - $1.38M
|
102K
$681K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
97.6K+ 18.67% |
$663K - $1.32M
|
620K
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
94.3KNew |
$640K - $1.28M
|
94.3K
$630K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
93K+ 316.33% |
$631K - $1.26M
|
122K
$818K
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
80KNew |
$543K - $1.08M
|
80K
$534K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
79.4KNew |
$539K - $1.08M
|
79.4K
$530K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
66.7K+ 50.04% |
$453K - $903K
|
200K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
37KNew |
$251K - $501K
|
37K
$247K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.7K+ 30.56% |
$195K - $389K
|
123K
$819K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
9.5K+ 87.96% |
$64.5K - $129K
|
20.3K
$136K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 39.88% |
$45.5K - $90.7K
|
23.5K
$157K
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-55.2KClosed |
$375K - $747K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-65K- 59.74% |
$441K - $880K
|
43.8K
$293K
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-245K- 37.12% |
$1.66M - $3.32M
|
415K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-305K- 24.36% |
$2.07M - $4.13M
|
947K
$6.32M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-477K- 57.27% |
$3.24M - $6.45M
|
356K
$2.38M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-885K- 73.11% |
$6.01M - $12M
|
326K
$2.17M
|