Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,899,690
+$6,163,423 QoQ
Shares Held
457,764
+14.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
$31,044,438
CallShares
109,400
PutValue
$7,434,774
PutShares
26,200
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 Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. GE ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
This page
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,434,774 | 26,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,044,438 | 109,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $129,899,690 | 457,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,736,267 | 401,702 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $39,366,234 | 127,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,849,241 | 54,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $45,770,665 | 152,153 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,236,986 | 57,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,331,762 | 124,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,582,761 | 149,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $105,033,909 | 408,073 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $54,103,378 | 210,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $19,994,985 | 99,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $49,957,440 | 249,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,345,705 | 36,701 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $97,972,446 | 587,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,722,957 | 190,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,304,546 | 577,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,621,143 | 98,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,315,326 | 54,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,542,148 | 50,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,383,039 | 8,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,367,142 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,715,527 | 29,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,134,691 | 29,515 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,353,475 | 16,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,660,681 | 76,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,226,218 | 159,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,004,040 | 29,492 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,167,705 | 256,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,504,957 | 130,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,513,140 | 141,827 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,518,857 | 243,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,977,367 | 102,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,994,900 | 102,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,955,003 | 227,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,394,525 | 44,491 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $251,779 | 3,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,799,429 | 877,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,995,793 | 1,218,423 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,668,364 | 484,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,786,286 | 331,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $44,321,965 | 1,117,337 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $257,838 | 6,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $281,639 | 7,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,024,622 | 105,684 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,269,749 | 74,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,252,647 | 74,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $153,085,496 | 2,601,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $116,977,095 | 1,987,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||