Call Options Transactions Made in Q3 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.58MNew |
$35.6M - $83.2M
|
1.58M
$9.63M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.01MNew |
$22.7M - $53M
|
1.01M
$6.13M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
901K+ 310.69% |
$20.3M - $47.5M
|
1.19M
$7.27M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
575K+ 229.7% |
$13M - $30.3M
|
826K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
559KNew |
$12.6M - $29.4M
|
559K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
481K+ 1095.67% |
$10.9M - $25.3M
|
525K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
200KNew |
$4.51M - $10.5M
|
200K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
181K+ 4768.42% |
$4.09M - $9.55M
|
185K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
147K+ 96.08% |
$3.32M - $7.75M
|
300K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
73.1K+ 14.35% |
$1.65M - $3.85M
|
583K
$3.55M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
62.5K+ 500.0% |
$1.41M - $3.29M
|
75K
$458K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
62.5K+ 500.0% |
$1.41M - $3.29M
|
75K
$458K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.2K+ 83.78% |
$140K - $327K
|
13.6K
$83K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
5.8K+ 11.81% |
$131K - $306K
|
54.9K
$335K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
CALL |
500New |
$11.3K - $26.3K
|
500
$3.05K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-200Closed |
$4.51K - $10.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-600Closed |
$13.5K - $31.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-800Closed |
$18K - $42.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-7.3KClosed |
$165K - $385K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-12KClosed |
$271K - $632K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-13.8KClosed |
$311K - $727K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-14.4K- 33.1% |
$325K - $759K
|
29.1K
$178K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-22K- 21.13% |
$496K - $1.16M
|
82.1K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
CALL |
-25KClosed |
$564K - $1.32M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-35.9K- 20.75% |
$810K - $1.89M
|
137K
$836K
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$902K - $2.11M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-382K- 46.12% |
$8.62M - $20.1M
|
446K
$2.72M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-394K- 88.73% |
$8.88M - $20.7M
|
50K
$305K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.21MClosed |
$27.3M - $63.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.54M- 20.18% |
$34.8M - $81.3M
|
6.1M
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.94MClosed |
$43.7M - $102M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2M- 39.08% |
$45.2M - $106M
|
3.12M
$19.1M
|