Call Options Transactions Made in Q1 2024 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
6.65MNew |
$8.97M - $15.8M
|
6.65M
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
104K+ 28.66% |
$140K - $246K
|
466K
$2.85M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$270 - $474
|
200
$1.22K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-34.5K- 43.13% |
$46.6K - $81.8K
|
45.5K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-53.7K- 82.24% |
$72.5K - $127K
|
11.6K
$70.8K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-90.9K- 22.4% |
$123K - $215K
|
315K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-281K- 62.78% |
$379K - $665K
|
166K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.19M- 62.18% |
$1.61M - $2.83M
|
726K
$4.43M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.65M- 65.79% |
$2.22M - $3.9M
|
856K
$5.22M
|