Capula Management Ltd

Position in GD — General Dynamics Corp

CIK 1557017 Grand Cayman, E9

Back to GD Full portfolio

Position in GD

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

Position Value

$252,572

+$233,695 QoQ

Shares Held

713

+1196.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,704

of 2,204 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

CallShares

PutValue

$779,328

PutShares

2,200

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. GD ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	951,980	$206,075,110
2	AXON	Axon Enterprise, Inc.	80,000	$44,848,800
3	HEI	Heico Corp	37,346	$9,631,906
4	HWM	Howmet Aerospace Inc.	1,420	$381,781
5	GE	General Electric Co	930	$347,567
6	GD	General Dynamics Corp This page	713	$252,572
7	RTX	RTX Corp	784	$148,748
8	LMT	Lockheed Martin Corp	226	$115,137

All Filings in GD

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$779,328	2,200	+120.0%	Put	Defined	2026-08-14
2026-06-30	$252,572	713	+1196.4%	Shares	Defined	2026-08-14
2026-03-31	$343,220	1,000	+11.1%	Put	Defined	2026-05-14
2026-03-31	$171,610	500	+66.7%	Call	Defined	2026-05-14
2026-03-31	$18,877	55	-83.6%	Shares	Defined	2026-05-14
2025-12-31	$100,998	300	-78.6%	Call	Defined	2026-02-13
2025-12-31	$302,994	900	-77.5%	Put	Defined	2026-02-13
2025-12-31	$113,117	336	-17.2%	Shares	Defined	2026-02-13
2025-09-30	$138,446	406	+64.4%	Shares	Defined	2025-11-14
2025-09-30	$477,400	1,400	+366.7%	Call	Defined	2025-11-14
2025-09-30	$1,364,000	4,000	+700.0%	Put	Defined	2025-11-14
2025-06-30	$87,498	300	+200.0%	Call	Defined	2025-08-13
2025-06-30	$145,830	500	-16.7%	Put	Defined	2025-08-13
2025-03-31	$163,548	600	0.0%	Put	Defined	2025-05-14
2025-03-31	$67,327	247	-46.1%	Shares	Defined	2025-05-14
2025-03-31	$27,258	100	-99.6%	Call	Defined	2025-05-14
2024-03-31	$129,380	458	-61.6%	Shares	Defined	2024-05-09
2024-03-31	$169,494	600	-92.0%	Put	Defined	2024-05-09
2023-06-30	$1,613,625	7,500	-72.0%	Put	Defined	2023-08-14
2023-06-30	$256,889	1,194	-39.7%	Shares	Defined	2023-08-14
2023-03-31	$6,116,028	26,800	-58.4%	Call	Defined	2023-05-10
2023-03-31	$6,116,028	26,800	-58.4%	Put	Defined	2023-05-10
2023-03-31	$452,083	1,981	-76.5%	Shares	Defined	2023-05-10
2022-12-31	$15,978,284	64,400	+833.3%	Call	Defined	2023-02-14
2022-12-31	$16,003,095	64,500	+1797.1%	Put	Defined	2023-02-14
2022-12-31	$2,091,567	8,430	+3565.2%	Shares	Defined	2023-02-14
2022-03-31	$1,664,142	6,900	-2.8%	Call	Defined	2022-05-17
2022-03-31	$820,012	3,400	-78.5%	Put	Defined	2022-05-17
2021-12-31	$1,480,137	7,100	-52.7%	Call	Defined	2022-02-14
2021-09-30	$3,097,274	15,800	-47.3%	Put	Defined	2021-11-15
2021-09-30	$2,940,450	15,000	-40.0%	Call	Defined	2021-11-15
2021-09-30	$45,086	230	-81.2%	Shares	Defined	2021-11-15
2021-06-30	$4,706,500	25,000	-52.0%	Call	Defined	2021-08-13
2021-06-30	$5,647,800	30,000	-71.8%	Put	Defined	2021-08-13
2021-06-30	$230,806	1,226	-61.0%	Shares	Defined	2021-08-13
2021-03-31	$571,369	3,147	-92.4%	Shares	Defined	2021-05-14
2021-03-31	$9,459,276	52,100	+98.1%	Call	Defined	2021-05-14
2021-03-31	$19,299,828	106,300	+130.6%	Put	Defined	2021-05-14
2020-03-31	$6,099,491	46,100	—	Put	Defined	2020-05-15
2020-03-31	$5,486,895	41,470	—	Shares	Defined	2020-05-15
2020-03-31	$3,479,753	26,300	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.