Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,993
-$10,266,660 QoQ
Shares Held
406
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,336
of 3,398 holders
Holding Since
Sep 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,990,870
PutShares
10,300
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 Jun 30, 2026DRW Securities, LLC holds $13,922,304 across 7 Specialty Industrial Machinery names. GEV ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIDD |
MIDDLEBY Corp
|
80,917 | $11,197,503 | |
| 2 | FLS |
Flowserve Corp
|
10,895 | $807,973 | |
| 3 | CR |
Crane Co
|
2,375 | $529,791 | |
| 4 | GEV |
GE Vernova Inc.
This page
|
406 | $476,993 | |
| 5 | PH |
Parker-Hannifin Corp
|
480 | $469,497 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
2,517 | $224,642 | |
| 7 | JBTM |
JBT MAREL Corp
|
1,489 | $215,905 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,993 | 406 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,990,870 | 10,300 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $10,743,653 | 12,308 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $254,238 | 389 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $607,993 | 1,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,385,971 | 4,540 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,203,554 | 3,659 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $402,868 | 1,580 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||