Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,441,988
+$26,900,741 QoQ
Shares Held
103,753
+1157.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. GE ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,426,214 | 31,596 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,616,204 | 15,867 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,219,380 | 25,155 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,600,765 | 41,072 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,052,035 | 12,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,883,617 | 24,688 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $960,527 | 18,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,575,161 | 30,174 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $142,789 | 3,702 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $146,569 | 3,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $554,630 | 13,982 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $326,758 | 5,732 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $267,928 | 4,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $199,521 | 3,500 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||