Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,491,211
-$1,458,484 QoQ
Shares Held
5,255
-45.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$28,419,006
CallShares
150,700
PutValue
$18,348,834
PutShares
97,300
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, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. GE ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in GE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,491,211 | 5,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,949,695 | 9,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,316,989 | 4,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $985,288 | 3,828 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $822,216 | 4,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $688,509 | 4,128 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,348,834 | 97,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,183,944 | 11,581 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $28,419,006 | 150,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $16,469,292 | 103,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,755,438 | 105,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,995,312 | 18,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,261,758 | 123,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,707,097 | 126,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,157,499 | 108,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,239,958 | 139,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $31,393,097 | 308,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,841,495 | 67,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,996,255 | 113,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $27,483,084 | 311,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,041,557 | 45,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,445,321 | 16,486 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||