Caption Management, LLC
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1706766
OKLAHOMA CITY, OK
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,250
+$37,239 QoQ
Shares Held
25,000
+116.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 191 holders
Holding Since
Mar 2020
13 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, 2026CallValue
$0
CallShares
0
PutValue
$144,500
PutShares
50,000
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, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. SPCE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
This page
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in SPCE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $72,250 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $35,011 | 11,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,704 | 100,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,635 | 5,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,285 | 1,850 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,380,790 | 1,373,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,581,977 | 1,373,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,773,372 | 1,873,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,316,320 | 1,353,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $54,622 | 22,295 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $196,000 | 80,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,420 | 581,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $144,000 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $207,000 | 115,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,400 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,093,772 | 281,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $310,400 | 80,000 | Call | Sole | 2023-08-14 | |
| 2020-12-31 | $3,725,610 | 157,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,019,110 | 157,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $931,380 | 57,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $842,460 | 57,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||