SIMPLEX TRADING, LLC

Position in SPCE — Virgin Galactic Holdings, Inc

CIK 1488542 CHICAGO, IL

Position in SPCE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$274,489

+$47,829 QoQ

Shares Held

94,979

+1.8% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 192 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. SPCE ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	37,191	$13,899,392
2	AVAV	AeroVironment Inc	26,573	$4,386,405
3	ESLT	Elbit Systems Ltd	5,383	$4,084,189
4	RKLB	Rocket Lab Corp	32,873	$3,341,540
5	RDW	Redwire Corp	212,133	$2,594,386
6	HEI	Heico Corp	2,859	$1,018,347
7	ACHR	Archer Aviation Inc.	205,356	$971,333
8	ARXS	Arxis, Inc.	19,227	$887,133

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,489	94,979	+1.8%	Shares	Sole	2026-08-12
2026-03-31	$226,660	93,276	+4563.8%	Shares	Sole	2026-05-14
2023-06-30	$7	2,000	0.0%	Shares	Sole	2023-08-04
2023-03-31	$8,100	2,000	-18.2%	Shares	Sole	2023-04-27
2022-12-31	$8,508	2,445	0.0%	Shares	Sole	2023-02-02
2022-09-30	$11,515	2,445	0.0%	Shares	Sole	2022-11-04
2022-06-30	$14,718	2,445	+8.9%	Shares	Sole	2022-08-03
2022-03-31	$22,180	2,245	-99.2%	Shares	Sole	2022-05-02
2021-12-31	$3,714,100	277,586	+68270.9%	Shares	Sole	2022-02-23
2021-09-30	$10,271	406	-97.6%	Shares	Sole	2021-10-28
2021-06-30	$782,690	17,015	-66.4%	Shares	Sole	2021-08-12
2021-03-31	$1,552,328	50,680	+685.9%	Shares	Sole	2021-04-26
2020-12-31	$153,034	6,449	-76.9%	Shares	Sole	2021-02-02
2020-09-30	$536,363	27,892	+152.4%	Shares	Sole	2020-10-14
2020-06-30	$180,557	11,050	-90.6%	Shares	Sole	2020-07-13
2020-03-31	$1,742,842	117,919	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.