Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,554,787
+$34,364,152 QoQ
Shares Held
30,263
+2118.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#349
of 3,414 holders
Holding Since
Mar 2025
6 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
$234,972
CallShares
200
PutValue
$37,830,492
PutShares
32,200
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, 2026Capula Management Ltd holds $36,738,749 across 5 Specialty Industrial Machinery names. GEV ranks #1 (96.8% of the industry book) .
All Filings in GEV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,554,787 | 30,263 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $234,972 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,830,492 | 32,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,539,080 | 5,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,190,635 | 1,364 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $611,030 | 700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,045,712 | 1,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $457,499 | 700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,475,760 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,040 | 392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $307,450 | 500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $582,065 | 1,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $158,745 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $305,280 | 1,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $155,387 | 509 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||