TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in GD — General Dynamics Corp
CIK 1450144
NEW YORK, NY
Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,471,384
+$790,526 QoQ
Shares Held
4,287
+65.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Dec 31, 2024CallValue
$342,537
CallShares
1,300
PutValue
$0
PutShares
0
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $13,369,086 across 23 Aerospace & Defense names. GD ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,254 | $2,058,467 | |
| 2 | GD |
General Dynamics Corp
This page
|
4,287 | $1,471,384 | |
| 3 | TXT |
Textron Inc
|
15,523 | $1,359,193 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,219 | $1,202,770 | |
| 5 | CW |
Curtiss Wright Corp
|
1,650 | $1,123,848 | |
| 6 | MRCY |
Mercury Systems Inc
|
11,950 | $871,274 | |
| 7 | BA |
Boeing Co
|
3,619 | $720,289 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,865 | $643,704 |
All Filings in GD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,471,384 | 4,287 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $342,537 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $680,858 | 2,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $392,860 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $341,486 | 1,130 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,903,860 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,466,190 | 8,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $927,867 | 3,198 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,421,686 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,711,904 | 9,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,384,201 | 4,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,752,502 | 10,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,076,819 | 15,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $337,863 | 1,529 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,740,028 | 12,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,435,862 | 24,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,905,420 | 22,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $261,622 | 1,216 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,819,360 | 22,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,419,026 | 10,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,597,470 | 7,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,230,736 | 5,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,039 | 1,963 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,339,794 | 5,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $694,708 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $665,789 | 3,138 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $551,642 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $287,625 | 1,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,085,310 | 4,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $328,487 | 1,362 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $482,360 | 2,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $271,011 | 1,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $359,819 | 1,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,236 | 1,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $687,477 | 3,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,172 | 2,200 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $625,044 | 4,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $461,342 | 3,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $541,704 | 3,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $346,075 | 2,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $429,133 | 3,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $433,434 | 2,900 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $657,624 | 4,400 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $3,228,364 | 24,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $5,583,482 | 42,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,860,013 | 14,058 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||