GTS SECURITIES LLC
Broker-DealerPosition in SPCE — Virgin Galactic Holdings, Inc
CIK 1452765
NEW YORK, NY
Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,801
+$44,801 QoQ
Shares Held
18,437
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in SPCE
reported options exposure · as of Sep 30, 2024CallValue
$475,678
CallShares
77,980
PutValue
$1,034,377
PutShares
169,570
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, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. SPCE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in SPCE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,801 | 18,437 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $475,678 | 77,980 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,034,377 | 169,570 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $201,519 | 23,905 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,379 | 12,975 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||