Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,561,849
-$23,880,139 QoQ
Shares Held
14,882
-85.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#781
of 3,430 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$15,011,433
CallShares
52,900
PutValue
$15,210,072
PutShares
53,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. GE ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
This page
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,561,849 | 14,882 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $29,441,988 | 103,753 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,210,072 | 53,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,011,433 | 52,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,541,247 | 8,250 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $782,132 | 2,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,370,235 | 4,555 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $817,985 | 3,178 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $621,465 | 3,105 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $251,377 | 1,333 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,059,298 | 25,535 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,546,046 | 31,596 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,025,104 | 15,867 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,780,883 | 25,155 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,511,759 | 41,072 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,318,200 | 12,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,360,173 | 24,688 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,541,736 | 18,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,528,280 | 30,174 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $229,190 | 3,702 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $235,258 | 3,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $890,234 | 13,982 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $524,477 | 5,732 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $430,049 | 4,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $320,249 | 3,500 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $279,443 | 20,761 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,305,515 | 120,881 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||