JANE STREET GROUP, LLC

Position in SPCE — Virgin Galactic Holdings, Inc

CIK 1595888 NEW YORK, NY

Back to SPCE Full portfolio

Position in SPCE

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

Position Value

$1,112,622

+$22,622 QoQ

Shares Held

384,991

-14.2% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 192 holders

Holding Since

Mar 2020

26 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

$10,334,062

CallShares

3,575,800

PutValue

$3,387,947

PutShares

1,172,300

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

JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. SPCE ranks #46 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	2,706,771	$727,742,449
2	GE	General Electric Co	675,305	$252,381,736
3	LHX	L3harris Technologies, Inc. /De/	564,480	$164,032,242
4	ESLT	Elbit Systems Ltd	211,521	$160,485,212
5	NOC	Northrop Grumman Corp /De/	296,513	$151,017,034
6	RKLB	Rocket Lab Corp	1,082,063	$109,991,702
7	BA	Boeing Co	468,198	$101,350,820
8	SPCX	Space Exploration Technologies Corp	584,615	$99,887,318

All Filings in SPCE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,387,947	1,172,300	+5942.8%	Put	Defined	2026-08-14
2026-06-30	$1,112,622	384,991	-14.2%	Shares	Defined	2026-08-14
2026-06-30	$10,334,062	3,575,800	+3605.5%	Call	Defined	2026-08-14
2026-03-31	$234,495	96,500	-77.2%	Call	Defined	2026-05-12
2026-03-31	$1,090,000	448,560	-48.5%	Shares	Defined	2026-05-12
2026-03-31	$47,142	19,400	-94.7%	Put	Defined	2026-05-12
2025-12-31	$1,183,543	368,705	+108.1%	Put	Defined	2026-02-12
2025-12-31	$1,361,425	424,120	-2.4%	Call	Defined	2026-02-12
2025-12-31	$2,798,143	871,696	+208.0%	Shares	Defined	2026-02-12
2025-09-30	$683,992	177,200	-68.1%	Put	Defined	2025-11-14
2025-09-30	$1,676,861	434,420	-16.5%	Call	Defined	2025-11-14
2025-09-30	$1,092,410	283,008	+6.4%	Shares	Defined	2025-11-14
2025-06-30	$725,893	265,895	-17.5%	Shares	Defined	2025-08-14
2025-06-30	$1,516,515	555,500	+68.4%	Put	Defined	2025-08-14
2025-06-30	$1,420,419	520,300	+44.5%	Call	Defined	2025-08-14
2025-03-31	$1,090,724	359,975	+348.1%	Call	Defined	2025-05-19
2025-03-31	$999,294	329,800	+539.1%	Put	Defined	2025-05-19
2024-12-31	$472,369	80,335	+2.8%	Call	Defined	2025-02-14
2024-12-31	$303,408	51,600	-18.3%	Put	Defined	2025-02-14
2024-12-31	$1,894,064	322,120	+242.0%	Shares	Defined	2025-02-14
2024-09-30	$476,715	78,150	-96.0%	Call	Defined	2024-11-15
2024-09-30	$385,062	63,125	-95.5%	Put	Defined	2024-11-15
2024-09-30	$574,534	94,186	+55.0%	Shares	Defined	2024-11-15
2024-06-30	$512,265	60,767	-71.2%	Shares	Defined	2024-08-15
2024-03-31	$311,785	210,666	-77.9%	Shares	Defined	2024-05-16
2023-12-31	$2,338,398	954,449	+53.3%	Shares	Defined	2024-02-15
2023-09-30	$1,120,523	622,513	+92.7%	Shares	Defined	2023-11-15
2023-06-30	$1,253,261	323,006	+75.9%	Shares	Defined	2023-08-14
2023-03-31	$743,749	183,642	-55.5%	Shares	Defined	2023-05-16
2022-12-31	$1,437,128	412,968	+34.5%	Shares	Defined	2023-02-15
2022-09-30	$1,446,487	307,110	+10.6%	Shares	Defined	2022-11-15
2022-06-30	$1,671,831	277,713	-45.2%	Shares	Defined	2022-08-16
2022-03-31	$19,402,344	1,963,800	-18.9%	Call	Defined	2022-05-17
2022-03-31	$13,834,964	1,400,300	+64.3%	Put	Defined	2022-05-17
2022-03-31	$5,007,894	506,872	-56.4%	Shares	Defined	2022-05-17
2021-12-31	$11,402,436	852,200	-37.5%	Put	Defined	2022-02-15
2021-12-31	$32,405,022	2,421,900	-22.5%	Call	Defined	2022-02-15
2021-12-31	$15,553,151	1,162,418	+258.9%	Shares	Defined	2022-02-15
2021-09-30	$79,044,790	3,124,300	-39.1%	Call	Defined	2021-11-16
2021-09-30	$8,194,113	323,878	-50.3%	Shares	Defined	2021-11-16
2021-09-30	$34,473,780	1,362,600	-49.1%	Put	Defined	2021-11-16
2021-06-30	$29,952,716	651,146	-9.5%	Shares	Defined	2021-08-16
2021-06-30	$235,897,200	5,128,200	+116.1%	Call	Defined	2021-08-16
2021-06-30	$123,243,200	2,679,200	+203.1%	Put	Defined	2021-08-16
2021-03-31	$27,070,794	883,800	-34.0%	Put	Defined	2021-05-18
2021-03-31	$22,029,341	719,208	-15.5%	Shares	Defined	2021-05-18
2021-03-31	$72,691,116	2,373,200	-32.8%	Call	Defined	2021-05-18
2020-12-31	$83,830,971	3,532,700	—	Call	Defined	2021-02-17
2020-12-31	$20,189,981	850,821	—	Shares	Defined	2021-02-17
2020-12-31	$31,798,200	1,340,000	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.