Put Options Transactions Made in Q3 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
329K+ 42.95% |
$1.55M - $2.71M
|
1.09M
$7.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
187K+ 6.65% |
$881K - $1.54M
|
3M
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
111K+ 42.41% |
$525K - $919K
|
374K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
54.4K+ 68.51% |
$256K - $449K
|
134K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
51.2K+ 54.29% |
$241K - $422K
|
146K
$972K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
8.9K+ 37.55% |
$41.9K - $73.4K
|
32.6K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
3.1K+ 1.32% |
$14.6K - $25.6K
|
239K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200- 0.2% |
$942 - $1.65K
|
102K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.3K- 0.12% |
$10.8K - $19K
|
1.84M
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.5K- 11.25% |
$58.9K - $103K
|
98.6K
$659K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-21.7K- 70.45% |
$102K - $179K
|
9.1K
$60.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-80K- 28.57% |
$377K - $660K
|
200K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-127K- 27.75% |
$596K - $1.04M
|
329K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-157K- 66.4% |
$740K - $1.3M
|
79.5K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-186K- 61.02% |
$877K - $1.54M
|
119K
$794K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-189K- 48.53% |
$888K - $1.56M
|
200K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-295K- 41.35% |
$1.39M - $2.44M
|
419K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-822K- 29.49% |
$3.87M - $6.78M
|
1.97M
$13.1M
|