Put Options Transactions Made in Q4 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
523KNew |
$6.82M - $12.6M
|
523K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
463K+ 58.8% |
$6.04M - $11.1M
|
1.25M
$8.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
353K+ 32.04% |
$4.61M - $8.5M
|
1.46M
$9.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
302K+ 56.81% |
$3.93M - $7.25M
|
832K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
290K+ 22.14% |
$3.78M - $6.98M
|
1.6M
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
226K+ 22.93% |
$2.94M - $5.43M
|
1.21M
$8.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
131K+ 5959.09% |
$1.71M - $3.15M
|
133K
$890K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
91.6K+ 24.88% |
$1.19M - $2.2M
|
460K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
55.2KNew |
$720K - $1.33M
|
55.2K
$369K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$652K - $1.2M
|
50K
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 4.57% |
$53.5K - $98.6K
|
93.9K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
PUT |
-200Closed |
$2.61K - $4.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 0.13% |
$3.91K - $7.22K
|
231K
$1.54M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.3KClosed |
$17K - $31.3K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.9K- 14.96% |
$24.8K - $45.7K
|
10.8K
$72.1K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-22KClosed |
$287K - $529K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-40K- 5.71% |
$522K - $962K
|
660K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$587K - $1.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-57.7K- 65.79% |
$752K - $1.39M
|
30K
$200K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-141K- 56.36% |
$1.83M - $3.38M
|
109K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-177KClosed |
$2.31M - $4.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-235K- 57.01% |
$3.07M - $5.66M
|
177K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-304K- 51.94% |
$3.96M - $7.31M
|
281K
$1.88M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-510K- 37.46% |
$6.66M - $12.3M
|
852K
$5.69M
|