Put Options Transactions Made in Q2 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.11M+ 149.34% |
$6.65M - $12.7M
|
3.52M
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.46M+ 252.18% |
$4.61M - $8.79M
|
2.04M
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.09MNew |
$3.44M - $6.57M
|
1.09M
$7.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
717K+ 23.95% |
$2.26M - $4.31M
|
3.71M
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$1.89M - $3.61M
|
600K
$4.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
341K+ 96.0% |
$1.07M - $2.05M
|
696K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
282KNew |
$888K - $1.69M
|
282K
$1.88M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
264KNew |
$831K - $1.59M
|
264K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
264KNew |
$831K - $1.59M
|
264K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
225K+ 1125.0% |
$709K - $1.35M
|
245K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
202K+ 12.8% |
$635K - $1.21M
|
1.78M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
187K+ 14.05% |
$587K - $1.12M
|
1.51M
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
180K+ 5.92% |
$567K - $1.08M
|
3.22M
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
171K+ 4160.98% |
$537K - $1.03M
|
175K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
150KNew |
$473K - $902K
|
150K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 75.0% |
$473K - $902K
|
350K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
72.4K+ 272.18% |
$228K - $435K
|
99K
$661K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
66.9K+ 760.23% |
$211K - $402K
|
75.7K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
17.7KNew |
$55.8K - $106K
|
17.7K
$118K
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.6KNew |
$52.2K - $99.5K
|
16.6K
$111K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.3KNew |
$19.8K - $37.9K
|
6.3K
$42.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9K- 2.25% |
$24.9K - $47.5K
|
343K
$2.29M
|