SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1446194
BALA CYNWYD, PA
Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,909,610
-$569,617 QoQ
Shares Held
785,848
+1.7% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2026CallValue
$269,487
CallShares
110,900
PutValue
$5,047,596
PutShares
2,077,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,078,520 across 63 Aerospace & Defense names. SPCE ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in SPCE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,909,610 | 785,848 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,047,596 | 2,077,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $269,487 | 110,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,654,736 | 1,761,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,479,227 | 772,345 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,900,773 | 2,461,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,114,366 | 1,843,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $366,279 | 94,891 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,096,358 | 1,320,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $106,060 | 38,850 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,390,388 | 875,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,561,557 | 1,670,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,189,784 | 1,712,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,597,922 | 857,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $154,642 | 51,037 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,208,220 | 2,756,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $13,919,724 | 2,367,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $654,543 | 111,317 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,899,840 | 2,934,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $158,776 | 26,029 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,000,530 | 1,967,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,740,601 | 3,290,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $86,399 | 10,249 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $14,839,329 | 1,760,300 | Call | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||