SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1446194
BALA CYNWYD, PA
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,941,170
+$1,031,560 QoQ
Shares Held
1,017,706
+29.5% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$2,870,926
CallShares
993,400
PutValue
$6,069,289
PutShares
2,100,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. SPCE ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in SPCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,170 | 1,017,706 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,069,289 | 2,100,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,870,926 | 993,400 | Call | Other | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $343,747 | 232,262 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,117,584 | 1,430,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,267,324 | 856,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,798,480 | 1,550,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $747,854 | 305,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,132,105 | 2,502,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,740 | 1,069,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,395,925 | 775,514 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,941,020 | 1,633,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,670,792 | 3,523,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $11,358,700 | 2,927,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,512,459 | 1,936,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,723,055 | 1,413,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,003,310 | 247,731 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,496,255 | 1,357,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,654,456 | 1,912,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,643,516 | 1,621,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,340,561 | 385,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,902,034 | 1,465,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,479,071 | 1,375,599 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,262,215 | 1,966,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,788,576 | 2,788,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,639,074 | 2,431,740 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||