Verition Fund Management LLC
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1454027
GREENWICH, CT
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$51,724 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$180,625
CallShares
62,500
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in SPCE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,625 | 62,500 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $51,724 | 13,400 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $196,192 | 33,366 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $821,863 | 555,313 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $44,550 | 11,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,681 | 14,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,297 | 17,473 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $266,126 | 44,207 | Shares | Sole | 2022-08-30 | |
| 2020-12-31 | $1,898,400 | 80,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,423,800 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $923,713 | 38,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,307,600 | 120,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,019,150 | 105,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,205,540 | 257,377 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,634,000 | 100,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||