Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,118,200
-$373,011 QoQ
Shares Held
2,992
-43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,649
of 3,439 holders
Holding Since
Jun 2023
13 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 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 Jun 30, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. GE ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,200 | 2,992 | Shares | Defined | 2026-08-14 | |
| 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 | $21,628,983 | 123,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,186,993 | 126,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,992,347 | 108,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,842,667 | 139,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $39,335,551 | 308,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $8,572,393 | 67,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,525,307 | 113,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $34,436,304 | 311,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $5,064,071 | 45,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,810,987 | 16,486 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||