Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
979KNew |
$3.42M - $6.23M
|
979K
$6.54M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
640K+ 68.34% |
$2.23M - $4.07M
|
1.58M
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
619KNew |
$2.16M - $3.94M
|
619K
$4.14M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
273K+ 9.87% |
$953K - $1.74M
|
3.04M
$20.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
250KNew |
$873K - $1.59M
|
250K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
180K+ 120.0% |
$628K - $1.15M
|
330K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
120K+ 31.53% |
$419K - $764K
|
501K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26.6KNew |
$92.8K - $169K
|
26.6K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
20KNew |
$69.8K - $127K
|
20K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.1KNew |
$14.3K - $26.1K
|
4.1K
$27.4K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.4K+ 62.96% |
$11.9K - $21.7K
|
8.8K
$58.8K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-51.7K- 20.54% |
$180K - $329K
|
200K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-52.4K- 5.04% |
$183K - $334K
|
987K
$6.59M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-98.6K- 3.19% |
$344K - $628K
|
3M
$20M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-225K- 39.07% |
$785K - $1.43M
|
351K
$2.34M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-499K- 26.1% |
$1.74M - $3.18M
|
1.41M
$9.44M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-505K- 27.56% |
$1.76M - $3.22M
|
1.33M
$8.87M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-657K- 79.65% |
$2.29M - $4.19M
|
168K
$1.12M
|