Call Options Transactions Made in Q1 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q1 2023. 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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
99.8KNew |
$348K - $636K
|
99.8K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
23.1KNew |
$80.6K - $147K
|
23.1K
$97.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20.4K+ 2914.29% |
$71.2K - $130K
|
21.1K
$89.5K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
18.8KNew |
$65.6K - $120K
|
18.8K
$79.7K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 11.0% |
$40.8K - $74.5K
|
118K
$501K
|
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
CALL |
6KNew |
$20.9K - $38.2K
|
6K
$25.4K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-14.4K- 56.92% |
$50.3K - $91.7K
|
10.9K
$46.2K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-25K- 58.96% |
$87.3K - $159K
|
17.4K
$73.8K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-59.3K- 23.55% |
$207K - $378K
|
193K
$816K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-118KClosed |
$410K - $748K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-265K- 16.32% |
$923K - $1.69M
|
1.36M
$5.75M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.09M- 61.22% |
$7.3M - $13.3M
|
1.32M
$5.62M
|