Put Options Transactions Made in Q3 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
2.94M+ 91.22% |
$4.79M - $12.6M
|
6.15M
$41.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
586K+ 15.78% |
$955K - $2.51M
|
4.3M
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300K+ 106.42% |
$489K - $1.28M
|
582K
$3.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
278KNew |
$453K - $1.19M
|
278K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
21.3K+ 1.41% |
$34.7K - $91.2K
|
1.54M
$10.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
14.4K+ 2.07% |
$23.5K - $61.6K
|
710K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.7K+ 1.66% |
$9.29K - $24.4K
|
348K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 0.34% |
$978 - $2.57K
|
174K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-47.7K- 63.01% |
$77.8K - $204K
|
28K
$187K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-71K- 71.72% |
$116K - $304K
|
28K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-785K- 71.84% |
$1.28M - $3.36M
|
308K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.89M- 53.63% |
$3.08M - $8.09M
|
1.63M
$10.9M
|