Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.85M+ 27.86% |
$2.5M - $4.39M
|
8.49M
$60.7M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
520K+ 38.44% |
$702K - $1.23M
|
1.87M
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
333K+ 198.39% |
$450K - $789K
|
501K
$3.58M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
110K+ 24.46% |
$149K - $261K
|
561K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
79.5K+ 1.77% |
$107K - $188K
|
4.56M
$32.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.4K- 25.87% |
$53.2K - $93.4K
|
113K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-40K- 2.12% |
$54K - $94.8K
|
1.85M
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-60.5K- 35.28% |
$81.7K - $143K
|
111K
$794K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-120K- 7.71% |
$161K - $283K
|
1.43M
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-222K- 76.98% |
$300K - $526K
|
66.4K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-230K- 45.1% |
$311K - $545K
|
280K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.09M- 73.64% |
$1.48M - $2.59M
|
392K
$2.8M
|