Verition Fund Management LLC

Position in GE — General Electric Co

CIK 1454027 GREENWICH, CT

Back to GE Full portfolio

Position in GE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,289,908

+$8,646,880 QoQ

Shares Held

27,533

+375.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#578

of 3,365 holders

Holding Since

Dec 2020

22 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, 2026

CallValue

$2,317,126

CallShares

6,200

PutValue

$4,858,490

PutShares

13,000

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, 2026

Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. GE ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DPC	DPC Holdings Ltd	1,350,649	$66,262,839
2	HONA	Honeywell Aerospace Inc.	88,676	$19,604,490
3	LMT	Lockheed Martin Corp	28,206	$14,369,828
4	BA	Boeing Co	61,789	$13,375,464
5	GE	General Electric Co This page	27,533	$10,289,908
6	RTX	RTX Corp	46,332	$8,790,570
7	GD	General Dynamics Corp	24,718	$8,756,104
8	HEI	Heico Corp	30,695	$8,330,993

All Filings in GE

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,289,908	27,533	+375.5%	Shares	Sole	2026-08-14
2026-06-30	$2,317,126	6,200	+21.6%	Call	Sole	2026-08-14
2026-06-30	$4,858,490	13,000	+19.3%	Put	Sole	2026-08-14
2026-03-31	$1,447,227	5,100	+155.0%	Call	Sole	2026-05-15
2026-03-31	$1,643,028	5,790	-0.1%	Shares	Sole	2026-05-15
2026-03-31	$3,093,093	10,900	+18.5%	Put	Sole	2026-05-15
2025-12-31	$2,833,876	9,200	-37.0%	Put	Sole	2026-02-13
2025-12-31	$616,060	2,000	-62.3%	Call	Sole	2026-02-13
2025-12-31	$1,784,417	5,793	-83.9%	Shares	Sole	2026-02-13
2025-09-30	$1,594,346	5,300	-67.1%	Call	Sole	2025-11-14
2025-09-30	$10,827,113	35,992	+3.9%	Shares	Sole	2025-11-14
2025-09-30	$4,391,972	14,600	-11.5%	Put	Sole	2025-11-14
2025-06-30	$4,246,935	16,500	+7.8%	Put	Sole	2025-08-14
2025-06-30	$4,143,979	16,100	+69.5%	Call	Sole	2025-08-14
2025-06-30	$8,919,335	34,653	-71.4%	Shares	Sole	2025-08-14
2025-03-31	$3,062,295	15,300	-53.9%	Put	Sole	2025-05-15
2025-03-31	$1,901,425	9,500	+63.8%	Call	Sole	2025-05-15
2025-03-31	$24,217,149	120,995	+89.5%	Shares	Sole	2025-05-15
2024-12-31	$10,647,206	63,836	-6.7%	Shares	Sole	2025-02-14
2024-12-31	$5,537,428	33,200	0.0%	Put	Sole	2025-02-14
2024-09-30	$6,260,856	33,200	+0.6%	Put	Sole	2024-11-14
2024-09-30	$12,907,358	68,445	-18.6%	Shares	Sole	2024-11-14
2024-06-30	$5,246,010	33,000	+7.5%	Put	Sole	2024-08-14
2024-06-30	$13,361,269	84,049	-8.1%	Shares	Sole	2024-08-14
2024-06-30	$922,026	5,800	—	Call	Sole	2024-08-14
2024-03-31	$5,388,771	30,700	+802.9%	Put	Sole	2024-05-14
2024-03-31	$16,050,288	91,439	-7.4%	Shares	Sole	2024-05-14
2023-12-31	$12,608,052	98,786	+122.1%	Shares	Sole	2024-02-14
2023-09-30	$4,916,376	44,472	+83.3%	Shares	Sole	2023-11-14
2023-09-30	$375,869	3,400	-99.0%	Put	Sole	2023-11-14
2023-06-30	$2,664,851	24,259	+1.9%	Shares	Sole	2023-08-14
2023-03-31	$2,275,184	23,799	-12.5%	Shares	Sole	2023-05-15
2022-12-31	$2,277,831	27,185	+9.4%	Shares	Sole	2023-02-14
2022-09-30	$1,537,721	24,838	+49.1%	Shares	Sole	2023-01-18
2022-06-30	$1,060,678	16,659	+45.5%	Shares	Sole	2022-08-30
2021-12-31	$1,081,303	11,446	+18.7%	Shares	Sole	2022-05-03
2021-09-30	$993,208	9,640	-92.7%	Shares	Sole	2021-11-15
2021-06-30	$4,711,003	350,000	+501.4%	Put	Sole	2021-08-16
2021-06-30	$1,776,828	132,008	+992.2%	Shares	Sole	2021-08-16
2021-03-31	$764,166	58,200	—	Put	Other	2021-05-18
2021-03-31	$158,689	12,086	-70.7%	Shares	Sole	2021-05-18
2020-12-31	$445,381	41,239	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.