Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$404,822,592
+$274,211,096 QoQ
Shares Held
1,426,587
+236.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$19,182,852
CallShares
67,600
PutValue
$27,582,444
PutShares
97,200
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, 2026Qube Research & Technologies Ltd holds $2,075,189,671 across 32 Aerospace & Defense names. GE ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,426,587 | $404,822,592 | |
| 2 | LMT |
Lockheed Martin Corp
|
649,832 | $392,751,962 | |
| 3 | RTX |
RTX Corp
|
1,383,991 | $266,971,863 | |
| 4 | WWD |
Woodward, Inc.
|
480,292 | $171,906,112 | |
| 5 | GD |
General Dynamics Corp
|
461,681 | $158,458,152 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
642,615 | $148,097,052 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
187,878 | $128,177,886 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
294,810 | $72,228,450 |
All Filings in GE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,582,444 | 97,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,182,852 | 67,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $404,822,592 | 1,426,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,611,496 | 424,022 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,974,648 | 61,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,427,767 | 218,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,442,078 | 87,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,590,141 | 31,880 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,826,710 | 215,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,310,884 | 55,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $199,524,352 | 775,183 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $89,005,462 | 345,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $33,008,537 | 164,919 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,278,195 | 121,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,208,400 | 56,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $49,519,951 | 296,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,285,189 | 13,701 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,937,325 | 167,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $88,773,280 | 470,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $39,092,634 | 207,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $84,747,852 | 449,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $50,775,018 | 319,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,698,839 | 67,301 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,215,727 | 39,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $67,018,003 | 478,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,269,422 | 16,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $33,404,215 | 238,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,013,014 | 491,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $9,747,954 | 95,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $95,773,191 | 940,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,455,866 | 333,860 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $40,082,071 | 454,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $13,622,434 | 154,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,208,707 | 36,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,360,854 | 26,929 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $28,045,505 | 319,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,629,690 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,074,225 | 250,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $12,797,330 | 322,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,011,950 | 491,386 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,214,294 | 71,603 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||