ZEGA Investments, LLC

Position in GE — General Electric Co

CIK 2045703 Palm Beach Gardens, FL

Back to GE Full portfolio

Position in GE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,056,534

+$222,251 QoQ

Shares Held

2,827

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,682

of 3,418 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GE Over Time

Shares Held

Position Value (USD)

Derivatives in GE

reported options exposure · as of Jun 30, 2026

CallValue

$186,865

CallShares

500

PutValue

PutShares

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, 2026

ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. GE ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	8,048	$1,526,947
2	GE	General Electric Co This page	2,827	$1,056,534
3	RKLB	Rocket Lab Corp	9,500	$965,675
4	NOC	Northrop Grumman Corp /De/	1,652	$841,380
5	BA	Boeing Co	3,847	$832,760
6	GD	General Dynamics Corp	563	$199,437

All Filings in GE

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,056,534	2,827	-3.8%	Shares	Sole	2026-07-31
2026-06-30	$186,865	500	-64.3%	Call	Sole	2026-07-31
2026-03-31	$834,283	2,940	-20.2%	Shares	Sole	2026-05-11
2026-03-31	$397,278	1,400	—	Call	Sole	2026-05-11
2025-12-31	$1,135,398	3,686	+1.8%	Shares	Sole	2026-01-27
2025-09-30	$1,089,269	3,621	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.