HAP Trading, LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 307 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$47,207
-61.9%
100,200
-60.9%
0.01%
-66.7%
Q2 2023$123,913
+190535.4%
256,000
+76.9%
0.02%
+110.0%
Q1 2023$65
+983.3%
144,700
+36.0%
0.01%
+900.0%
Q4 2022$6
-100.0%
106,400
-57.6%
0.00%
-98.5%
Q3 2022$1,000,000
-9.7%
250,951
-5.8%
0.07%
+20.0%
Q2 2022$1,108,000
+22.0%
266,425
+4.4%
0.06%
+44.7%
Q1 2022$908,000
-39.5%
255,128
-21.0%
0.04%
-5.0%
Q4 2021$1,500,000
+9.9%
322,940
+30.3%
0.04%
-9.1%
Q3 2021$1,365,000
-58.6%
247,794
-17.0%
0.04%
-57.3%
Q2 2021$3,299,000
+63.2%
298,600
+4.8%
0.10%
-4.6%
Q1 2021$2,021,000
-1.2%
284,800
-29.9%
0.11%
+86.2%
Q4 2020$2,045,000
+70.1%
406,356
-13.3%
0.06%
-1.7%
Q3 2020$1,202,000
-10.4%
468,800
+16.4%
0.06%
-19.2%
Q2 2020$1,341,000
+871.7%
402,864
+314.9%
0.07%
+812.5%
Q4 2019$138,00097,1000.01%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Once Capital Management, LLC 434,600$1,512,4082.18%
Portman Square Capital LLP 2,765,700$9,624,6360.71%
Arete Wealth Advisors, LLC 158,506$4,706,029,8100.41%
SANDLER CAPITAL MANAGEMENT 1,039,500$3,617,4600.37%
AtonRa Partners 54,132$188,3790.24%
Ionic Capital Management LLC 200,000$696,0000.16%
Strategic Wealth Investment Group, LLC 118,534$582,0020.14%
WOLVERINE ASSET MANAGEMENT LLC 3,093,900$10,766,7720.11%
SEAVIEW INVESTMENT MANAGERS LLC 66,200$230,3760.09%
SG Americas Securities, LLC 1,630,771$5,6750.07%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders