Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,200,686
-$69,927,287 QoQ
Shares Held
181,235
-53.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#112
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$2,479,680
CallShares
7,000
PutValue
$1,204,416
PutShares
3,400
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. GD ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
This page
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in GD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,416 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,200,686 | 181,235 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,479,680 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,550,840 | 22,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $134,127,973 | 390,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $892,372 | 2,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,921,490 | 26,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $90,622,812 | 269,182 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,733,200 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,489,300 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,763,700 | 25,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,741,071 | 160,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,397,477 | 165,938 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $729,150 | 2,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,054,074 | 13,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $200,424,803 | 735,288 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,107,412 | 11,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,168,854 | 26,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $100,719,842 | 382,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,128,112 | 68,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,764,274 | 82,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,684,100 | 15,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,178,660 | 40,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,954,243 | 218,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,031,456 | 110,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,787,552 | 6,161 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,756,568 | 61,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,113,142 | 35,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,514,380 | 62,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,507,882 | 61,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,593,854 | 6,138 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,361,374 | 32,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,033,270 | 81,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,834,051 | 8,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,402,495 | 33,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,511,653 | 52,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,345,135 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,820,254 | 147,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,312,415 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,183,431 | 49,005 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $524,883 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $410,778 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,301,819 | 65,704 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,878,076 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $372,165 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,189,762 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,301,449 | 29,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,923,524 | 126,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,758,182 | 179,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,305,625 | 28,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||