Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$298,984,000
CallShares
800,000
PutValue
$448,476,000
PutShares
1,200,000
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, 2026Rokos Capital Management LLP holds $101,812,948 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
279,404 | $61,770,636 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
140,014 | $23,922,792 | |
| 3 | MDA |
MDA Space Ltd.
|
206,644 | $8,530,264 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
19,269 | $5,212,842 | |
| 5 | RTX |
RTX Corp
|
11,251 | $2,134,652 | |
| 6 | KRMN |
Karman Holdings Inc.
|
4,843 | $241,762 |
All Filings in GE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,476,000 | 1,200,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $298,984,000 | 800,000 | Call | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||