Parallax Volatility Advisers, L.P.

Position in SPCE — Virgin Galactic Holdings, Inc

CIK 1521001 San Francisco, CA

Back to SPCE Full portfolio

Position in SPCE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,368

-$732,857 QoQ

Shares Held

11,200

+13.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 192 holders

Holding Since

Mar 2020

15 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, 2026

CallValue

$751,978

CallShares

260,200

PutValue

$20,230

PutShares

7,000

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, 2026

Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names. SPCE ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	87,345	$18,907,572
2	LMT	Lockheed Martin Corp	7,654	$3,899,406
3	AXON	Axon Enterprise, Inc.	4,272	$2,394,925
4	BWXT	BWX Technologies, Inc.	4,904	$954,563
5	SPCE	Virgin Galactic Holdings, Inc This page	11,200	$32,368
6	RTX	RTX Corp	137	$25,993
7	GE	General Electric Co	5	$1,868
8	RKLB	Rocket Lab Corp	9	$914

All Filings in SPCE

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,230	7,000	-98.0%	Put	Sole	2026-08-14
2026-06-30	$32,368	11,200	-94.3%	Shares	Sole	2026-08-14
2026-06-30	$751,978	260,200	+130000.0%	Call	Sole	2026-08-14
2023-06-30	$1,358,000	350,000	+75.0%	Put	Sole	2023-08-14
2023-06-30	$765,225	197,223	+325.8%	Shares	Sole	2023-08-14
2023-06-30	$776	200	-99.1%	Call	Sole	2023-08-14
2023-03-31	$810,000	200,000	-20.5%	Put	Sole	2023-05-15
2023-03-31	$187,596	46,320	-38.1%	Shares	Sole	2023-05-15
2023-03-31	$85,455	21,100	+2914.3%	Call	Sole	2023-05-15
2022-12-31	$875,916	251,700	+147.5%	Put	Sole	2023-02-27
2022-12-31	$2,436	700	+75.0%	Call	Sole	2023-02-27
2022-09-30	$479,007	101,700	-0.2%	Put	Sole	2022-11-21
2022-09-30	$1,884	400	-85.2%	Call	Sole	2022-11-21
2022-06-30	$613,438	101,900	0.0%	Put	Sole	2022-08-17
2022-06-30	$450,289	74,799	+1612.0%	Shares	Sole	2022-08-17
2022-06-30	$16,254	2,700	-99.1%	Call	Sole	2022-08-17
2022-03-31	$2,955,108	299,100	-17.6%	Call	Sole	2022-05-16
2022-03-31	$43,165	4,369	-96.0%	Shares	Sole	2022-05-16
2022-03-31	$1,006,772	101,900	-42.6%	Put	Sole	2022-05-16
2021-12-31	$2,373,612	177,400	-57.0%	Put	Sole	2022-02-14
2021-12-31	$1,469,659	109,840	-39.0%	Shares	Sole	2022-02-14
2021-12-31	$4,858,278	363,100	-63.9%	Call	Sole	2022-02-14
2021-09-30	$4,557,036	180,120	+550.7%	Shares	Sole	2021-11-15
2021-09-30	$10,441,310	412,700	-16.2%	Put	Sole	2021-11-15
2021-09-30	$25,444,210	1,005,700	-48.1%	Call	Sole	2021-11-15
2021-06-30	$22,645,800	492,300	+54.8%	Put	Sole	2021-08-16
2021-06-30	$89,060,600	1,936,100	-9.9%	Call	Sole	2021-08-16
2021-03-31	$9,740,340	318,000	+38.4%	Put	Sole	2021-05-14
2021-03-31	$65,854,500	2,150,000	-30.2%	Call	Sole	2021-05-14
2021-03-31	$847,869	27,681	-93.0%	Shares	Sole	2021-05-14
2020-12-31	$9,388,181	395,625	-40.4%	Shares	Sole	2021-02-16
2020-12-31	$5,450,781	229,700	-56.4%	Put	Sole	2021-02-16
2020-12-31	$73,107,384	3,080,800	+51.5%	Call	Sole	2021-02-16
2020-09-30	$39,108,051	2,033,700	+30.3%	Call	Sole	2020-11-13
2020-09-30	$10,122,672	526,400	+113.8%	Put	Sole	2020-11-13
2020-09-30	$12,764,450	663,778	+232.5%	Shares	Sole	2020-11-13
2020-06-30	$4,022,908	246,200	-22.8%	Put	Sole	2020-08-14
2020-06-30	$3,262,477	199,662	-82.1%	Shares	Sole	2020-08-14
2020-06-30	$25,495,302	1,560,300	+116.4%	Call	Sole	2020-08-14
2020-03-31	$10,657,858	721,100	—	Call	Sole	2020-05-15
2020-03-31	$4,714,820	319,000	—	Put	Sole	2020-05-15
2020-03-31	$16,454,500	1,113,295	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.