Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$916,385
-$1,776,592 QoQ
Shares Held
2,452
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,789
of 3,412 holders
Holding Since
Mar 2020
19 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, 2025CallValue
$391,066
CallShares
1,300
PutValue
$451,230
PutShares
1,500
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, 2026DRW Securities, LLC holds $3,536,236 across 8 Aerospace & Defense names. GE ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,452 | $916,385 | |
| 2 | RTX |
RTX Corp
|
4,149 | $787,189 | |
| 3 | WWD |
Woodward, Inc.
|
1,302 | $553,922 | |
| 4 | MOG-A |
Moog Inc.
|
843 | $357,297 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
864 | $251,069 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
897 | $251,061 | |
| 7 | SARO |
StandardAero, Inc.
|
7,240 | $216,548 | |
| 8 | LMT |
Lockheed Martin Corp
|
398 | $202,765 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,385 | 2,452 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,692,977 | 9,490 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $814,431 | 2,644 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $451,230 | 1,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $391,066 | 1,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,110,598 | 8,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,290,256 | 8,898 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,011,463 | 11,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,121,440 | 5,603 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $280,210 | 1,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $380,285 | 1,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $266,864 | 1,600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $619,291 | 3,713 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,650,303 | 14,054 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $385,184 | 2,423 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $389,150 | 2,217 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,155,306 | 9,052 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $855,988 | 7,743 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $929,660 | 8,463 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $307,928 | 3,675 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $213,421 | 3,352 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $215,847 | 2,095 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $162,838 | 12,402 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $89,818 | 14,417 | Shares | Other | 2020-11-12 | |
| 2020-03-31 | $596,825 | 75,167 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||