Call Options Transactions Made in Q2 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
700KNew |
$3.76M - $7.38M
|
700K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
200K+ 100.0% |
$1.07M - $2.11M
|
400K
$2.44M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
200K+ 68.97% |
$1.07M - $2.11M
|
490K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
116K+ 66.08% |
$625K - $1.23M
|
292K
$1.78M
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
200New |
$1.07K - $2.11K
|
200
$1.22K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-3Closed |
$16.1 - $31.6
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-1K- 4.95% |
$5.37K - $10.5K
|
19.2K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.5K- 0.5% |
$29.5K - $58K
|
1.1M
$6.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9K- 8.64% |
$48.3K - $94.9K
|
95.2K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.3K- 32.85% |
$60.7K - $119K
|
23.1K
$141K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-39.8KClosed |
$214K - $419K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-55KClosed |
$295K - $580K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-86.5KClosed |
$465K - $912K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-99.4K- 73.96% |
$534K - $1.05M
|
35K
$214K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-109K- 64.89% |
$583K - $1.14M
|
58.7K
$358K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-133K- 53.23% |
$716K - $1.41M
|
117K
$715K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-200K- 22.22% |
$1.07M - $2.11M
|
700K
$4.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-224K- 91.52% |
$1.21M - $2.37M
|
20.8K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-269K- 28.92% |
$1.44M - $2.83M
|
661K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-296K- 99.1% |
$1.59M - $3.12M
|
2.7K
$16.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-306K- 30.89% |
$1.65M - $3.23M
|
686K
$4.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-610K- 93.78% |
$3.27M - $6.43M
|
40.4K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.49M- 44.52% |
$7.98M - $15.7M
|
1.85M
$11.3M
|