HoldingsChannel.com
Funds Holding SPCE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,457,162$80,657 03/31/2020
     SPCE5,457,162$80,657 03/31/2020
Susquehanna International Group LLP $56,401 03/31/2020
     Call6,771,600$100,084 03/31/2020
     Put3,412,100$50,431 03/31/2020
     SPCE456,588$6,748 03/31/2020
Brookfield Hedge Solutions LLC $46,977 03/31/2020
     Call3,178,400$46,977 03/31/2020
Weiss Multi Strategy Advisers LLC1,965,864$29,055 03/31/2020
     SPCE1,965,864$29,055 03/31/2020
Suvretta Capital Management LLC $27,587 03/31/2020
     SPCE1,282,000$18,948 03/31/2020
     SPCE.WT1,155,683$8,639 03/31/2020
Goldman Sachs Group Inc. $24,673 03/31/2020
     Call1,803,200$26,651 03/31/2020
     Put133,800$1,978 03/31/2020
Parallax Volatility Advisers L.P. $22,399 03/31/2020
     SPCE1,113,295$16,455 03/31/2020
     Call721,100$10,656 03/31/2020
     Put319,000$4,712 03/31/2020
BlackRock Inc.1,350,721$19,963 03/31/2020
     SPCE1,350,721$19,963 03/31/2020
Jane Street Group LLC $14,673 03/31/2020
     Call2,230,000$32,959 03/31/2020
     Put1,367,900$20,218 03/31/2020
     SPCE119,038$1,759 03/31/2020
     SPCE.WT23,089$173 03/31/2020
Renaissance Technologies LLC965,115$14,264 03/31/2020
     SPCE965,115$14,264 03/31/2020
Citadel Advisors LLC $13,092 03/31/2020
     Call2,024,200$29,918 03/31/2020
     Put1,138,400$16,826 03/31/2020
Elephas Investment Management Ltd796,167$12,625 03/31/2020
     SPCE796,167$12,625 03/31/2020
Morgan Stanley $11,897 03/31/2020
     SPCE800,882$11,837 03/31/2020
     SPCE.U3,550$60 03/31/2020
Geode Capital Management LLC614,032$9,075 03/31/2020
     SPCE614,032$9,075 03/31/2020
Westside Investment Management Inc. $7,400 03/31/2020
     SPCE1,000$7,397 03/31/2020
     SPCE.U200$3 03/31/2020
Royce & Associates LP336,968$4,980 03/31/2020
     SPCE336,968$4,980 03/31/2020
Charles Schwab Investment Management Inc.332,683$4,918 03/31/2020
     SPCE332,683$4,918 03/31/2020
Allianz Asset Management GmbH320,244$4,733 03/31/2020
     SPCE320,244$4,733 03/31/2020
Blair William & Co. IL $4,392 03/31/2020
     SPCE285,556$4,221 03/31/2020
     SPCE.WT22,863$171 03/31/2020
Strategic Wealth Advisors Group LLC325,055$4,323 03/31/2020
     SPCE325,055$4,323 03/31/2020
Bank of America Corp DE $4,292 03/31/2020
     SPCE371,366$5,490 03/31/2020
     Put111,100$1,642 03/31/2020
     Call30,000$443 03/31/2020
     SPCE.U50$1 03/31/2020
Credit Suisse AG $3,276 03/31/2020
     SPCE211,631$3,128 03/31/2020
     Call10,000$148 03/31/2020
Millennium Management LLC216,399$3,198 03/31/2020
     SPCE216,399$3,198 03/31/2020
Wells Fargo & Company MN196,027$2,897 03/31/2020
     SPCE196,027$2,897 03/31/2020
Nomura Holdings Inc.193,718$2,863 03/31/2020
     SPCE193,718$2,863 03/31/2020
Walleye Trading LLC $2,733 03/31/2020
     Call192,800$2,850 03/31/2020
     Put7,900$117 03/31/2020
Northern Trust Corp167,149$2,470 03/31/2020
     SPCE167,149$2,470 03/31/2020
Wolverine Trading LLC $2,349 03/31/2020
     Call293,700$4,335 03/31/2020
     Put197,400$2,914 03/31/2020
     SPCE62,887$928 03/31/2020
Simplex Trading LLC $2,271 03/31/2020
     Call5,779$8,541 03/31/2020
     Put5,421$8,012 03/31/2020
     SPCE117,919$1,742 03/31/2020
Bamco Inc. NY150,000$2,217 03/31/2020
     SPCE150,000$2,217 03/31/2020
Wolverine Asset Management LLC $1,847 03/31/2020
     SPCE96,810$1,430 03/31/2020
     SPCE.WT55,796$417 03/31/2020
Citigroup Inc. $1,726 03/31/2020
     Call299,100$4,421 03/31/2020
     Put249,400$3,686 03/31/2020
     SPCE67,057$991 03/31/2020
Bank of New York Mellon Corp113,088$1,672 03/31/2020
     SPCE113,088$1,672 03/31/2020
California Public Employees Retirement System108,008$1,596 03/31/2020
     SPCE108,008$1,596 03/31/2020
LMR Partners LLP102,700$1,516 03/31/2020
     SPCE102,700$1,516 03/31/2020
Freestone Capital Holdings LLC500$1,484 03/31/2020
     SPCE500$1,484 03/31/2020
Equitec Specialists LLC $1,447 03/31/2020
     Call157,900$2,334 03/31/2020
     Put102,000$1,508 03/31/2020
     SPCE.WT58,561$438 03/31/2020
     SPCE12,362$183 03/31/2020
LPL Financial LLC97,624$1,443 03/31/2020
     SPCE97,624$1,443 03/31/2020
UBS Group AG $1,379 03/31/2020
     SPCE52,628$778 03/31/2020
     Call40,000$591 03/31/2020
     SPCE.U590$10 03/31/2020
Coastal Investment Advisors Inc.92,455$1,366 03/31/2020
     SPCE92,455$1,366 03/31/2020
Invesco Ltd.91,919$1,359 03/31/2020
     SPCE91,919$1,359 03/31/2020
EAM Investors LLC85,997$1,271 03/31/2020
     SPCE85,997$1,271 03/31/2020
ExodusPoint Capital Management LP $860 03/31/2020
     SPCE.WT100,100$748 03/31/2020
     SPCE.U4,128$69 03/31/2020
     SPCE2,924$43 03/31/2020
Caption Management LLC $842 03/31/2020
     Call57,000$842 03/31/2020
Appian Way Asset Management LP55,075$814 03/31/2020
     SPCE55,075$814 03/31/2020
Penserra Capital Management LLC52,190$771 03/31/2020
     SPCE52,190$771 03/31/2020
Parametric Portfolio Associates LLC49,812$736 03/31/2020
     SPCE49,812$736 03/31/2020
Dimensional Fund Advisors LP48,158$711 03/31/2020
     SPCE48,158$711 03/31/2020
Marshall Wace LLP47,849$707 03/31/2020
     SPCE47,849$707 03/31/2020
Two Sigma Investments LP47,289$699 03/31/2020
     SPCE47,289$699 03/31/2020
Neuberger Berman Group LLC46,651$689 03/31/2020
     SPCE46,651$689 03/31/2020
Cowen AND Company LLC $678 03/31/2020
     SPCE57,805$854 03/31/2020
     Put50,000$430 03/31/2020
     Call58,000$254 03/31/2020
State Street Corp44,800$662 03/31/2020
     SPCE44,800$662 03/31/2020
RBF Capital LLC44,184$653 03/31/2020
     SPCE44,184$653 03/31/2020
Perpetual Ltd50,000$576 12/31/2019
     SPCE50,000$576 12/31/2019
Seven Eight Capital LP35,463$524 03/31/2020
     SPCE35,463$524 03/31/2020
Manchester Capital Management LLC35,000$517 03/31/2020
     SPCE35,000$517 03/31/2020
Advisor Group Holdings Inc.50,070$479 03/31/2020
     SPCE50,070$479 03/31/2020
Sei Investments Co.30,782$455 03/31/2020
     SPCE30,782$455 03/31/2020
Gotham Asset Management LLC28,509$421 03/31/2020
     SPCE28,509$421 03/31/2020
Commonwealth Equity Services LLC26,049$385 03/31/2020
     SPCE26,049$385 03/31/2020
Raymond James Financial Services Advisors Inc.22,968$339 03/31/2020
     SPCE22,968$339 03/31/2020
Royal Bank of Canada22,464$332 03/31/2020
     SPCE22,464$332 03/31/2020
Creative Planning $324 03/31/2020
     SPCE21,889$324 03/31/2020
     Put300$0 03/31/2020
Bank of Montreal Can $314 03/31/2020
     SPCE26,853$348 03/31/2020
     Put18,100$235 03/31/2020
     Call15,500$201 03/31/2020
PEAK6 Investments LLC $308 03/31/2020
     Call19,800$293 03/31/2020
     SPCE1,000$15 03/31/2020
UBS Oconnor LLC20,200$299 03/31/2020
     SPCE20,200$299 03/31/2020
Arete Wealth Management LLC20,170$298 03/31/2020
     SPCE20,170$298 03/31/2020
Raymond James & Associates20,059$296 03/31/2020
     SPCE20,059$296 03/31/2020
Cutler Group LP $296 03/31/2020
     SPCE52,815$780 03/31/2020
     Put86,600$609 03/31/2020
     Call96,000$125 03/31/2020
Two Sigma Advisers LP18,000$266 03/31/2020
     SPCE18,000$266 03/31/2020
Gilder Gagnon Howe & Co. LLC17,577$260 03/31/2020
     SPCE17,577$260 03/31/2020
Advisory Research Inc.16,841$249 03/31/2020
     SPCE16,841$249 03/31/2020
Cambridge Investment Research Advisors Inc.16,677$246 03/31/2020
     SPCE16,677$246 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.15,347$227 03/31/2020
     SPCE15,347$227 03/31/2020
Nikko Asset Management Americas Inc.15,347$227 03/31/2020
     SPCE15,347$227 03/31/2020
Landscape Capital Management L.L.C.15,218$225 03/31/2020
     SPCE15,218$225 03/31/2020
Whitebox Advisors LLC $224 03/31/2020
     Call30,000$224 03/31/2020
Vertex One Asset Management Inc. $208 12/31/2019
     SPCE.WT62,066$208 12/31/2019
Bayesian Capital Management LP13,100$194 03/31/2020
     SPCE13,100$194 03/31/2020
National Asset Management Inc.12,300$182 03/31/2020
     SPCE12,300$182 03/31/2020
Coldstream Capital Management Inc.11,707$173 03/31/2020
     SPCE11,707$173 03/31/2020
Intl Fcstone Inc.11,461$169 03/31/2020
     SPCE11,461$169 03/31/2020
Bluefin Trading LLC $165 03/31/2020
     Call139,400$191 03/31/2020
     Put10,100$26 03/31/2020
Dynamic Technology Lab Private Ltd10,719$158 03/31/2020
     SPCE10,719$158 03/31/2020
Texas Capital Bank Wealth Management Services Inc.10,500$155 03/31/2020
     SPCE10,500$155 03/31/2020
B. Riley Wealth Management Inc.10,087$149 03/31/2020
     SPCE10,087$149 03/31/2020
HighTower Advisors LLC $93 03/31/2020
     SPCE11,225$165 03/31/2020
     Put12,100$72 03/31/2020
     Call200$0 03/31/2020
Ladenburg Thalmann Financial Services Inc. $91 12/31/2019
     SPCE7,605$88 12/31/2019
     SPCE.WT1,000$3 12/31/2019
Kepos Capital LP $75 03/31/2020
     SPCE.WT10,000$75 03/31/2020
Rockefeller Capital Management L.P.4,633$68 03/31/2020
     SPCE4,633$68 03/31/2020
Advisor Group Inc.5,625$65 12/31/2019
     SPCE5,625$65 12/31/2019
Valeo Financial Advisors LLC3,635$56 03/31/2020
     SPCE3,635$56 03/31/2020
Flagship Harbor Advisors LLC3,511$52 03/31/2020
     SPCE3,511$52 03/31/2020
Jacobi Capital Management LLC3,000$44 03/31/2020
     SPCE3,000$44 03/31/2020
PNC Financial Services Group Inc.2,320$34 03/31/2020
     SPCE2,320$34 03/31/2020
Bainco International Investors2,000$30 03/31/2020
     SPCE2,000$30 03/31/2020
Edge Wealth Management LLC2,030$30 03/31/2020
     SPCE2,030$30 03/31/2020
Proequities Inc. $28 03/31/2020
     SPCE1,869$28 03/31/2020
     SPCE.U0$0 03/31/2020
     SPCE.WT0$0 03/31/2020
Truvestments Capital LLC1,910$28 03/31/2020
     SPCE1,910$28 03/31/2020
Pearl River Capital LLC1,800$27 03/31/2020
     SPCE1,800$27 03/31/2020
Prelude Capital Management LLC $23 03/31/2020
     Call2,200$33 03/31/2020
     Put700$10 03/31/2020
Willingdon Wealth Management1,554$23 03/31/2020
     SPCE1,554$23 03/31/2020
Squar Milner Financial Services LLC1,598$23 03/31/2020
     SPCE1,598$23 03/31/2020
Thomas J. Herzfeld Advisors Inc.1,500$22 03/31/2020
     SPCE1,500$22 03/31/2020
CWM LLC $19 03/31/2020
     SPCE.U1,000$17 03/31/2020
     SPCE103$2 03/31/2020
IFP Advisors Inc1,100$19 03/31/2020
     SPCE1,100$19 03/31/2020
Allworth Financial LP1,250$18 03/31/2020
     SPCE1,250$18 03/31/2020
Advisory Services Network LLC1,208$18 03/31/2020
     SPCE1,208$18 03/31/2020
Golden State Wealth Management LLC $18 03/31/2020
     SPCE.U1,000$17 03/31/2020
     SPCE50$1 03/31/2020
Carroll Financial Associates Inc.1,200$17 03/31/2020
     SPCE1,200$17 03/31/2020
O Shaughnessy Asset Management LLC1,074$16 03/31/2020
     SPCE1,074$16 03/31/2020
Schroder Investment Management Group1,080$15 03/31/2020
     SPCE1,080$15 03/31/2020
Sowell Financial Services LLC1,000$15 03/31/2020
     SPCE1,000$15 03/31/2020
Nvwm LLC1,000$15 03/31/2020
     SPCE1,000$15 03/31/2020
CenterStar Asset Management LLC1,034$15 03/31/2020
     SPCE1,034$15 03/31/2020
TRUE Private Wealth Advisors1,000$14 03/31/2020
     SPCE1,000$14 03/31/2020
Royal Fund Management LLC963$14 03/31/2020
     SPCE963$14 03/31/2020
Reilly Financial Advisors LLC510$8 03/31/2020
     SPCE510$8 03/31/2020
Ameritas Investment Company LLC540$7 03/31/2020
     SPCE540$7 03/31/2020
Woodley Farra Manion Portfolio Management Inc.500$7 03/31/2020
     SPCE500$7 03/31/2020
Lowe Wealth Advisors LLC $7 03/31/2020
     SPCE400$6 03/31/2020
     SPCE.WT100$1 03/31/2020
CVA Family Office LLC500$7 03/31/2020
     SPCE500$7 03/31/2020
Mark Sheptoff Financial Planning LLC400$6 03/31/2020
     SPCE400$6 03/31/2020
Evoke Wealth LLC400$6 03/31/2020
     SPCE400$6 03/31/2020
Steward Partners Investment Advisory LLC400$5 03/31/2020
     SPCE400$5 03/31/2020
AdvisorNet Financial Inc300$4 03/31/2020
     SPCE300$4 03/31/2020
AlphaCore Capital LLC300$4 03/31/2020
     SPCE300$4 03/31/2020
Archer Investment Corp260$4 03/31/2020
     SPCE260$4 03/31/2020
Sonora Investment Management LLC200$3 03/31/2020
     SPCE200$3 03/31/2020
Corbenic Partners LLC200$3 03/31/2020
     SPCE200$3 03/31/2020
NEXT Financial Group Inc173$3 03/31/2020
     SPCE173$3 03/31/2020
McIlrath & Eck LLC200$3 03/31/2020
     SPCE200$3 03/31/2020
Bedel Financial Consulting Inc.200$3 03/31/2020
     SPCE200$3 03/31/2020
Liberty Wealth Management LLC200$3 03/31/2020
     SPCE200$3 03/31/2020
Pacitti Group Inc.215$3 03/31/2020
     SPCE215$3 03/31/2020
Firestone Capital Management173$3 03/31/2020
     SPCE173$3 03/31/2020
Brown Brothers Harriman & Co.160$2 03/31/2020
     SPCE160$2 03/31/2020
WASHINGTON TRUST Co150$2 03/31/2020
     SPCE150$2 03/31/2020
AlphaMark Advisors LLC125$2 03/31/2020
     SPCE125$2 03/31/2020
Ancora Advisors LLC $2 03/31/2020
     Call2$2 03/31/2020
Lenox Wealth Management Inc.170$2 03/31/2020
     SPCE170$2 03/31/2020
Verus Capital Partners LLC115$2 03/31/2020
     SPCE115$2 03/31/2020
Huntington National Bank100$1 03/31/2020
     SPCE100$1 03/31/2020
Valley National Advisers Inc.34$1 03/31/2020
     SPCE34$1 03/31/2020
Focused Wealth Management Inc35$1 03/31/2020
     SPCE35$1 03/31/2020
AllSquare Wealth Management LLC100$1 03/31/2020
     SPCE100$1 03/31/2020
Cribstone Capital Management LLC45$1 03/31/2020
     SPCE45$1 03/31/2020
Institutional & Family Asset Management LLC93$1 03/31/2020
     SPCE93$1 03/31/2020
Wealthcare Advisory Partners LLC80$1 03/31/2020
     SPCE80$1 03/31/2020
Claraphi Advisory Network LLC42$1 03/31/2020
     SPCE42$1 03/31/2020
Global Retirement Partners LLC100$1 03/31/2020
     SPCE100$1 03/31/2020
Global Wealth Management Investment Advisory Inc.50$1 03/31/2020
     SPCE50$1 03/31/2020
Red Door Wealth Management LLC125$1 03/31/2020
     SPCE125$1 03/31/2020
John W. Brooker & Co. CPAs96$1 03/31/2020
     SPCE96$1 03/31/2020
Davis Capital Management100$1 03/31/2020
     SPCE100$1 03/31/2020
HC Financial Advisors Inc.19$0 03/31/2020
     SPCE19$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put34,600$511 03/31/2020
     SPCE34,600$511 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $0 03/31/2020
     SPCE.U2$0 03/31/2020
TCI Wealth Advisors Inc.15$0 03/31/2020
     SPCE15$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     SPCE0$0 03/31/2020
tru Independence LLC15$0 03/31/2020
     SPCE15$0 03/31/2020
XR Securities LLC $-37 03/31/2020
     Put13,400$37 03/31/2020
Voss Capital LLC $-59 03/31/2020
     Put10,000$59 03/31/2020
Two Sigma Securities LLC $-167 03/31/2020
     Put11,300$167 03/31/2020
Hound Partners LLC100,000$-1,478 03/31/2020
     Put100,000$1,478 03/31/2020

See Summary: Institutional Holders of SPCE
See Details: Top 10 Hedge Funds Holding SPCE
Also See: SPCE Insider Buying
Also See: SPCE Holdings Changes

Quotes delayed 20 minutes

Funds Holding SPCE | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.