Put Options Transactions Made in Q4 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
2.77MNew |
$9.1M - $15.2M
|
2.77M
$8.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
801K+ 335.67% |
$2.63M - $4.4M
|
1.04M
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700KNew |
$2.3M - $3.85M
|
700K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
580KNew |
$1.91M - $3.19M
|
580K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
405K+ 76.19% |
$1.33M - $2.23M
|
936K
$2.82M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
221K+ 165.4% |
$728K - $1.22M
|
355K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
201K+ 53.81% |
$662K - $1.11M
|
575K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 147.49% |
$494K - $825K
|
252K
$758K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
95.3K+ 3.18% |
$314K - $524K
|
3.09M
$9.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50K+ 50.0% |
$165K - $275K
|
150K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.12% |
$3.29K - $5.5K
|
825K
$2.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 40.66% |
$12.2K - $20.4K
|
5.4K
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.3K- 0.5% |
$30.6K - $51.2K
|
1.83M
$5.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-45.1K- 56.73% |
$148K - $248K
|
34.4K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-54.3K- 2.76% |
$179K - $299K
|
1.91M
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-55.7K- 38.28% |
$183K - $306K
|
89.8K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-129K- 39.04% |
$423K - $707K
|
201K
$604K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-260K- 62.1% |
$855K - $1.43M
|
159K
$478K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-713K- 65.2% |
$2.35M - $3.92M
|
381K
$1.15M
|