Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,383,482
-$80,026,719 QoQ
Shares Held
44,587
-70.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#280
of 3,398 holders
Holding Since
Jun 2024
9 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
$2,712,634,254
CallShares
2,308,900
PutValue
$2,671,161,696
PutShares
2,273,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $487,824,794 across 58 Specialty Industrial Machinery names. GEV ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in GEV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,634,254 | 2,308,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,671,161,696 | 2,273,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $52,383,482 | 44,587 | Shares | Other | 2026-08-14 | |
| 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. | ||||||