Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,715,364
-$19,219,812 QoQ
Shares Held
354,919
-8.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$42,310,107
CallShares
149,100
PutValue
$143,417,358
PutShares
505,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,221,296,081 across 59 Aerospace & Defense names. GE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
This page
|
354,919 | $100,715,364 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,310,107 | 149,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $100,715,364 | 354,919 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $143,417,358 | 505,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,831,608 | 93,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $151,827,987 | 492,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $119,935,176 | 389,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,390,835 | 267,239 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $141,325,236 | 469,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,888,732 | 132,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $99,249,584 | 385,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $81,358,405 | 316,090 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,210,155 | 214,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $80,660,450 | 403,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,902,410 | 149,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $198,764,761 | 993,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,708,259 | 202,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $58,343,142 | 349,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $65,017,243 | 389,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,516,822 | 495,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,627,944 | 326,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $237,279,653 | 1,258,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,712,878 | 457,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $57,865,080 | 364,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $205,093,873 | 1,290,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,175,836 | 1,086,289 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $78,869,431 | 563,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $74,218,516 | 529,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $115,828,817 | 1,137,143 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $58,711,815 | 576,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,743,800 | 400,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $39,292,164 | 445,347 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,624,731 | 245,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $32,018,013 | 362,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $26,598,079 | 303,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,268,265 | 475,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,101,668 | 634,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $143,953,889 | 2,757,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $43,285,143 | 829,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,767,709 | 408,797 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $96,739,925 | 2,508,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,285,500 | 500,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,349,806 | 487,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $12,883,012 | 324,775 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $102,127,945 | 2,574,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $34,887,672 | 612,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $47,685,690 | 836,503 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $167,067,484 | 2,930,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $70,268,538 | 1,193,898 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $109,673,015 | 1,863,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,343,294 | 176,716 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||