Position in GD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$199,437
New position
Shares Held
563
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,867
of 2,203 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$177,120
CallShares
500
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 Jun 30, 2026ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. GD ranks #6 (3.7% of the industry book) .
All Filings in GD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,120 | 500 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $199,437 | 563 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||