CSS LLC/IL

Position in GD — General Dynamics Corp

CIK 1103646 CHICAGO, IL

Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$694,310

+$117,701 QoQ

Shares Held

1,960

+16.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,186

of 2,204 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Jun 30, 2025

CallValue

$437,490

CallShares

1,500

PutValue

PutShares

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names. GD ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	3,050	$1,553,853
2	TXT	Textron Inc	10,293	$944,176
3	GD	General Dynamics Corp This page	1,960	$694,310
4	PL	Planet Labs PBC	16,118	$533,989
5	HII	Huntington Ingalls Industries, Inc.	1,700	$475,813
6	HONA	Honeywell Aerospace Inc.	1,225	$270,823
7	BA	Boeing Co	900	$194,823
8	RKLB	Rocket Lab Corp	1,727	$175,549

All Filings in GD

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,310	1,960	+16.7%	Shares	Sole	2026-08-14
2026-03-31	$576,609	1,680	-27.9%	Shares	Sole	2026-05-15
2025-12-31	$784,417	2,330	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$767,250	2,250	+29.3%	Shares	Sole	2025-11-13
2025-06-30	$437,490	1,500	-75.0%	Call	Sole	2025-08-14
2025-06-30	$507,488	1,740	-53.1%	Shares	Sole	2025-08-14
2021-03-31	$673,042	3,707	—	Shares	Sole	2021-05-17
2020-09-30	$830,580	6,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.