Put Options Transactions Made in Q4 2023 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
772K+ 132.62% |
$1.06M - $2.08M
|
1.35M
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
722K+ 35.35% |
$997K - $1.95M
|
2.77M
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
500KNew |
$690K - $1.35M
|
500K
$3.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
488K+ 7.92% |
$673K - $1.32M
|
6.64M
$44.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
185K+ 4.31% |
$256K - $501K
|
4.48M
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
180K+ 54.55% |
$248K - $486K
|
510K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
152KNew |
$210K - $411K
|
152K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
144KNew |
$199K - $389K
|
144K
$962K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
109K+ 6.15% |
$151K - $295K
|
1.89M
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 29.42% |
$141K - $277K
|
451K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.6K+ 3.81% |
$14.6K - $28.6K
|
289K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
9KNew |
$12.4K - $24.3K
|
9K
$60.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.9K- 49.64% |
$19.2K - $37.5K
|
14.1K
$94.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-18.1K- 64.64% |
$25K - $48.9K
|
9.9K
$66.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-49.9K- 3.25% |
$68.9K - $135K
|
1.49M
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83.5K- 5.11% |
$115K - $225K
|
1.55M
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-140K- 19.71% |
$193K - $378K
|
570K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-329K- 65.74% |
$454K - $889K
|
172K
$1.15M
|