Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1.07M+ 61.62% |
$5.76M - $11.3M
|
2.81M
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
619KNew |
$3.33M - $6.53M
|
619K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
200K+ 250.0% |
$1.07M - $2.11M
|
280K
$2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
189K+ 94.3% |
$1.01M - $1.99M
|
389K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
124KNew |
$666K - $1.31M
|
124K
$887K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
114K+ 93.3% |
$613K - $1.2M
|
237K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.2K+ 2.75% |
$76.3K - $150K
|
531K
$3.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
3.4K+ 16.75% |
$18.3K - $35.8K
|
23.7K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-2K- 0.84% |
$10.7K - $21.1K
|
236K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5K- 9.38% |
$61.8K - $121K
|
111K
$794K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-13K- 29.68% |
$69.8K - $137K
|
30.8K
$220K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-50.6K- 14.23% |
$272K - $533K
|
305K
$2.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-76.8K- 22.62% |
$412K - $809K
|
263K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-150K- 60.0% |
$806K - $1.58M
|
100K
$715K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-165K- 26.52% |
$883K - $1.73M
|
456K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-215K- 51.81% |
$1.15M - $2.27M
|
200K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-233K- 24.58% |
$1.25M - $2.45M
|
714K
$5.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-326KClosed |
$1.75M - $3.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.05M- 57.85% |
$5.64M - $11.1M
|
765K
$5.47M
|