Put Options Transactions Made in Q2 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.8M+ 203.15% |
$27.8M - $100M
|
2.68M
$19.2M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.1MNew |
$17.1M - $61.6M
|
1.1M
$7.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
492KNew |
$7.63M - $27.5M
|
492K
$3.52M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
268K+ 237.44% |
$4.15M - $15M
|
380K
$2.72M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
267K+ 52.78% |
$4.13M - $14.9M
|
771K
$5.52M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
200KNew |
$3.1M - $11.2M
|
200K
$1.43M
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
179K+ 66.93% |
$2.77M - $10M
|
446K
$3.19M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
153K+ 93.44% |
$2.36M - $8.53M
|
316K
$2.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
51K+ 16.06% |
$791K - $2.85M
|
369K
$2.63M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$775K - $2.8M
|
50K
$358K
|
|
|
Aug 13, 2021
Q2 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$775K - $2.8M
|
50K
$358K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.1K+ 90.57% |
$715K - $2.58M
|
97K
$694K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$155K - $559K
|
10K
$71.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$104K - $375K
|
6.7K
$47.9K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2KNew |
$31K - $112K
|
2K
$14.3K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
1.7K+ 15.45% |
$26.4K - $95K
|
12.7K
$90.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.29KNew |
$20K - $72.1K
|
1.29K
$9.22K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
889+ 800.9% |
$13.8K - $49.7K
|
1K
$7.15K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
400New |
$6.2K - $22.4K
|
400
$2.86K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-200- 0.16% |
$3.1K - $11.2K
|
126K
$898K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.5K- 28.07% |
$163K - $587K
|
26.9K
$192K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-27.8K- 64.35% |
$431K - $1.55M
|
15.4K
$110K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-51.6K- 57.02% |
$800K - $2.88M
|
38.9K
$278K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-169K- 98.71% |
$2.62M - $9.45M
|
2.2K
$15.7K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-170K- 51.81% |
$2.64M - $9.5M
|
158K
$1.13M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-208K- 51.05% |
$3.23M - $11.7M
|
200K
$1.43M
|