Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,012,974
-$13,323,135 QoQ
Shares Held
26,792
-67.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#601
of 3,418 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$48,584,900
CallShares
130,000
PutValue
$18,686,500
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. GE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
269,100 | $45,978,426 | |
| 2 | CW |
Curtiss Wright Corp
|
33,642 | $25,492,561 | |
| 3 | BA |
Boeing Co
|
116,032 | $25,117,447 | |
| 4 | WWD |
Woodward, Inc.
|
38,760 | $16,490,054 | |
| 5 | RTX |
RTX Corp
|
82,577 | $15,667,334 | |
| 6 | GE |
General Electric Co
This page
|
26,792 | $10,012,974 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
28,906 | $7,771,667 | |
| 8 | KRMN |
Karman Holdings Inc.
|
60,876 | $3,038,929 |
All Filings in GE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,686,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,012,974 | 26,792 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,584,900 | 130,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,701,600 | 80,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,701,600 | 80,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,336,109 | 82,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,645,213 | 138,445 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $40,043,900 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,963,600 | 120,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $78,213,200 | 260,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,049,200 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,508,898 | 234,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,131,930 | 187,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,964,050 | 217,429 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,211,749 | 59,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,219,201 | 116,009 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,015,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $54,040,500 | 270,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $38,025,117 | 227,982 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,358,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,343,200 | 80,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,314,800 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,601,800 | 210,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,128,225 | 175,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,677,470 | 161,524 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $47,691,000 | 300,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,358,800 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $61,878,542 | 352,524 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,106,002 | 200,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $52,659,004 | 300,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,762,995 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $51,051,981 | 400,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,688,321 | 569,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,200,493 | 653,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,701,619 | 598,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,560,001 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $34,712,652 | 363,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,222,429 | 432,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,367,002 | 100,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $9,446,999 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $10,302,995 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,121,198 | 40,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,990,219 | 1,262,274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,626,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $16,963,962 | 1,292,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,540,808 | 976,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,230,007 | 1,000,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,414,995 | 500,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||