TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in GE — General Electric Co
CIK 1450144
NEW YORK, NY
Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,058,467
-$2,286,790 QoQ
Shares Held
7,254
-57.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$883,987
PutShares
5,300
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $13,369,086 across 23 Aerospace & Defense names. GE ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
7,254 | $2,058,467 | |
| 2 | GD |
General Dynamics Corp
|
4,287 | $1,471,384 | |
| 3 | TXT |
Textron Inc
|
15,523 | $1,359,193 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,219 | $1,202,770 | |
| 5 | CW |
Curtiss Wright Corp
|
1,650 | $1,123,848 | |
| 6 | MRCY |
Mercury Systems Inc
|
11,950 | $871,274 | |
| 7 | BA |
Boeing Co
|
3,619 | $720,289 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,865 | $643,704 |
All Filings in GE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,058,467 | 7,254 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,345,257 | 16,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,075,405 | 5,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,165 | 1,344 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $883,987 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $229,690 | 1,218 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,823,440 | 68,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,088,504 | 58,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,748,607 | 143,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,916,643 | 181,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $331,770 | 2,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,298 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,727,349 | 40,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,305,103 | 61,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,097,354 | 138,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,087,429 | 59,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,770,365 | 31,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,405,608 | 38,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,464,323 | 16,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,709,557 | 19,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $318,152 | 3,629 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,918,831 | 44,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $335,706 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,213,120 | 15,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,745,238 | 35,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,876 | 6,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $125,286 | 2,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,208,229 | 23,145 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $809,991 | 21,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,542,686 | 64,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $324,956 | 8,192 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,506,986 | 63,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $963,401 | 16,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $832,287 | 14,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $429,769 | 7,302 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $164,797 | 2,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $759,247 | 12,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,367,234 | 21,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $530,011 | 8,257 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $731,759 | 11,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||