Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,027,420
+$4,027,420 QoQ
Shares Held
3,428
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#981
of 3,397 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,333,292
PutShares
12,200
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SIG BROKERAGE, LP holds $4,080,763 across 2 Specialty Industrial Machinery names. GEV ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
3,428 | $4,027,420 | |
| 2 | NPWR |
Net Power Inc.
|
31,942 | $53,343 |
All Filings in GEV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,333,292 | 12,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,027,420 | 3,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,957,270 | 26,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,499,270 | 6,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,267,850 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,137,136 | 4,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,022,183 | 1,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,844,700 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,074,500 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,096,930 | 34,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,393,438 | 6,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,043,712 | 32,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,631,440 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $368,401 | 1,120 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||