Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,567
-$676,558 QoQ
Shares Held
930
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,655
of 3,420 holders
Holding Since
Jun 2021
13 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, 2026CallValue
$37,373
CallShares
100
PutValue
$1,943,396
PutShares
5,200
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. GE ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
This page
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
|
226 | $115,137 |
All Filings in GE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,373 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,943,396 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $347,567 | 930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $567,540 | 2,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,024,125 | 3,609 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,433,617 | 12,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,236,510 | 17,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $431,242 | 1,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $123,212 | 400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,165,904 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $425,961 | 1,416 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $511,394 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $283,129 | 1,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $591,997 | 2,300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,280,960 | 6,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $216,162 | 1,080 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,000,750 | 5,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,718,677 | 16,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $427,315 | 2,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,160 | 2,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $38,281 | 203 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $377,160 | 2,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $317,940 | 2,000 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $333,837 | 2,100 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $53,890 | 339 | Shares | Defined | 2024-08-05 | |
| 2023-06-30 | $618,565 | 5,631 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,932,265 | 44,900 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $6,327,639 | 102,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,435,396 | 120,100 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $965,493 | 9,371 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,895,141 | 28,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $242,280 | 18,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $272,779 | 20,266 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||