Put 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 put options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.31MNew |
$29.6M - $69M
|
1.31M
$8.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.14MNew |
$25.7M - $59.9M
|
1.14M
$7.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
785K+ 392.79% |
$17.7M - $41.4M
|
985K
$6.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
700KNew |
$15.8M - $36.9M
|
700K
$4.68M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
630K+ 398.48% |
$14.2M - $33.2M
|
788K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
546K+ 1404.11% |
$12.3M - $28.8M
|
585K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
531KNew |
$12M - $28M
|
531K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
413KNew |
$9.31M - $21.7M
|
413K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
134K+ 138.25% |
$3.03M - $7.07M
|
231K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
52.5K+ 16.63% |
$1.18M - $2.77M
|
368K
$2.46M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
45KNew |
$1.02M - $2.37M
|
45K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
45KNew |
$1.02M - $2.37M
|
45K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.7K+ 338.81% |
$512K - $1.2M
|
29.4K
$196K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
22KNew |
$496K - $1.16M
|
22K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300+ 30.0% |
$6.77K - $15.8K
|
1.3K
$8.68K
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
200New |
$4.51K - $10.5K
|
200
$1.34K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-400Closed |
$9.02K - $21.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.29KClosed |
$29.1K - $68K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$45.1K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$226K - $527K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.1K- 37.55% |
$228K - $532K
|
16.8K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.4KClosed |
$347K - $811K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-35.8K- 28.5% |
$808K - $1.89M
|
89.8K
$600K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.13M - $2.63M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.13M - $2.63M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-131K- 34.45% |
$2.96M - $6.9M
|
249K
$1.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-200KClosed |
$4.51M - $10.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-281K- 76.2% |
$6.33M - $14.8M
|
87.7K
$586K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-492KClosed |
$11.1M - $25.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-771KClosed |
$17.4M - $40.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.32M- 49.14% |
$29.7M - $69.4M
|
1.36M
$9.1M
|