Position in GE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,671,804
+$14,104,303 QoQ
Shares Held
79,895
+55.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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, 2021CallValue
$101,682,428
CallShares
1,584,100
PutValue
$80,923,576
PutShares
1,260,700
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, 2026IMC-Chicago, LLC holds $58,828,436 across 24 Aerospace & Defense names. GE ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
79,895 | $22,671,804 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
27,821 | $6,411,627 | |
| 3 | PL |
Planet Labs PBC
|
163,651 | $4,574,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
9,224 | $3,917,340 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
196,404 | $3,645,258 | |
| 6 | RDW |
Redwire Corp
|
299,836 | $2,548,606 | |
| 7 | ACHR |
Archer Aviation Inc.
|
475,196 | $2,456,763 | |
| 8 | AVAV |
AeroVironment Inc
|
12,135 | $2,221,311 |
All Filings in GE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,671,804 | 79,895 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $8,567,501 | 51,367 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $11,567,134 | 72,763 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $23,613,900 | 168,565 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,147,672 | 13,008 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $734,999 | 18,529 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $6,403,517 | 108,799 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,015,989 | 15,828 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $101,682,428 | 1,584,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $80,923,576 | 1,260,700 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||