Position in SPCE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,250,242
+$1,099,852 QoQ
Shares Held
432,610
+599.0% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 192 holders
Holding Since
Dec 2020
9 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 Sep 30, 2021CallValue
$39,943,640
CallShares
78,940
PutValue
$28,773,690
PutShares
56,865
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, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. SPCE ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
680,359 | $7,245,823 |
All Filings in SPCE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,242 | 432,610 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $150,390 | 61,889 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $350,812 | 59,662 | Shares | Sole | 2025-01-27 | |
| 2023-06-30 | $340,590 | 87,781 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $233,533 | 38,793 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $798,638 | 59,689 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,773,690 | 1,137,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $39,943,640 | 1,578,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $392,023 | 15,495 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $379,260 | 12,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $322,300 | 13,582 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||