Call Options Transactions Made in Q2 2021 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q2 2021. The information is specifically focused on institutions that hold call options of Virgin Galactic Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.85M+ 59.41% |
$44.2M - $159M
|
7.65M
$32.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.76M+ 116.09% |
$42.7M - $154M
|
5.13M
$21.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.94MNew |
$30M - $108M
|
1.94M
$8.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.25MNew |
$19.4M - $69.9M
|
1.25M
$5.3M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
671K+ 428.4% |
$10.4M - $37.5M
|
828K
$3.51M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
414K+ 51.84% |
$6.42M - $23.1M
|
1.21M
$5.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
351K+ 220.84% |
$5.44M - $19.6M
|
510K
$2.16M
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
344K+ 343.5% |
$5.32M - $19.2M
|
444K
$1.88M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
251KNew |
$3.88M - $14M
|
251K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
119K+ 352.66% |
$1.85M - $6.66M
|
153K
$649K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
55K+ 23.4% |
$853K - $3.08M
|
290K
$1.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
CALL |
25KNew |
$388K - $1.4M
|
25K
$106K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14K+ 8.81% |
$217K - $783K
|
173K
$734K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
12KNew |
$186K - $671K
|
12K
$50.9K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.8K+ 33.03% |
$167K - $604K
|
43.5K
$184K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.4KNew |
$115K - $414K
|
7.4K
$31.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
7.3KNew |
$113K - $408K
|
7.3K
$31K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
5KNew |
$77.5K - $280K
|
5K
$21.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
800New |
$12.4K - $44.7K
|
800
$3.39K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
300New |
$4.65K - $16.8K
|
300
$1.27K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-400- 66.67% |
$6.2K - $22.4K
|
200
$848
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 12.5% |
$15.5K - $55.9K
|
7K
$29.7K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-1.2K- 66.67% |
$18.6K - $67.1K
|
600
$2.54K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.5K- 50.0% |
$194K - $699K
|
12.5K
$53K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-27.2K- 35.65% |
$422K - $1.52M
|
49.1K
$208K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-29.1K- 39.86% |
$451K - $1.63M
|
43.9K
$186K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-41.4K- 75.0% |
$642K - $2.31M
|
13.8K
$58.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-102K- 49.49% |
$1.58M - $5.7M
|
104K
$441K
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-118K- 56.49% |
$1.83M - $6.59M
|
90.8K
$385K
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-200K- 83.33% |
$3.1M - $11.2M
|
40K
$170K
|
|
|
Aug 13, 2021
Q2 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-800KClosed |
$12.4M - $44.7M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.24M- 99.0% |
$19.2M - $69.2M
|
12.5K
$53K
|