Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,410,201
-$40,430,306 QoQ
Shares Held
151,690
-42.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$1,635,116,280
CallShares
1,873,200
PutValue
$1,946,828,870
PutShares
2,230,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $446,758,431 across 57 Specialty Industrial Machinery names. GEV ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
151,690 | $132,410,201 | |
| 2 | CMI |
Cummins Inc
|
74,590 | $40,130,911 | |
| 3 | GNRC |
Generac Holdings Inc.
|
205,266 | $40,094,607 | |
| 4 | OTIS |
Otis Worldwide Corp
|
321,576 | $24,787,078 | |
| 5 | ETN |
Eaton Corp plc
|
57,465 | $20,553,506 | |
| 6 | BW |
Babcock & Wilcox Enterprises, Inc.
|
1,280,221 | $18,806,446 | |
| 7 | ROK |
Rockwell Automation, Inc
|
49,732 | $17,847,819 | |
| 8 | RRX |
Regal Rexnord Corp
|
86,639 | $16,224,019 |
All Filings in GEV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,410,201 | 151,690 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,946,828,870 | 2,230,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,635,116,280 | 1,873,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $172,840,507 | 264,456 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,207,862,717 | 1,848,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,190,739,183 | 1,821,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,232,997,480 | 2,005,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $200,672,000 | 326,349 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,035,799,050 | 1,684,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $151,564,433 | 286,430 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $808,964,520 | 1,528,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $759,859,400 | 1,436,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $393,566,976 | 1,289,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $83,535,291 | 273,635 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $540,131,904 | 1,769,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $360,408,601 | 1,095,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $189,614,658 | 576,459 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $351,856,421 | 1,069,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,249,654 | 36,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $212,296,348 | 832,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $320,229,382 | 1,255,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $85,892,208 | 500,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,573,987 | 79,144 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $53,665,479 | 312,900 | Put | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||