TUDOR INVESTMENT CORP ET AL

Position in GD — General Dynamics Corp

CIK 923093 STAMFORD, CT

Back to GD Full portfolio

Position in GD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,483,913

+$31,483,913 QoQ

Shares Held

91,731

Ownership

0.034%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 50.ToString("F0")% Shared 50.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 Mar 31, 2026

CallValue

$205,932

CallShares

600

PutValue

$3,603,810

PutShares

10,500

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, 2026

TUDOR INVESTMENT CORP ET AL holds $403,397,159 across 30 Aerospace & Defense names. GD ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	55,940	$64,832,222
2	HWM	Howmet Aerospace Inc.	225,806	$52,039,250
3	RTX	RTX Corp	220,795	$42,591,355
4	GD	General Dynamics Corp This page	91,731	$31,483,913
5	RKLB	Rocket Lab Corp	424,810	$27,281,298
6	WWD	Woodward, Inc.	66,821	$23,916,572
7	NOC	Northrop Grumman Corp /De/	34,804	$23,744,680
8	MOG-A	Moog Inc.	77,117	$22,567,518

All Filings in GD

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,603,810	10,500	-88.6%	Put	Defined	2026-05-15
2026-03-31	$31,483,913	91,731	+15188.5%	Shares	Defined	2026-05-15
2026-03-31	$205,932	600	0.0%	Call	Defined	2026-05-15
2025-12-31	$201,996	600	-96.1%	Put	Defined	2026-02-17
2025-12-31	$5,150,898	15,300	-38.8%	Call	Defined	2026-02-17
2025-09-30	$8,525,000	25,000	-41.5%	Call	Defined	2025-11-14
2025-09-30	$14,568,884	42,724	-22.2%	Shares	Defined	2025-11-14
2025-06-30	$16,013,008	54,903	+164.0%	Shares	Defined	2025-08-14
2025-06-30	$6,066,528	20,800	+292.5%	Call	Defined	2025-08-14
2025-03-31	$1,444,674	5,300	-39.8%	Call	Defined	2025-05-15
2024-12-31	$2,318,712	8,800	+166.7%	Put	Defined	2025-02-14
2024-12-31	$869,517	3,300	-65.5%	Call	Defined	2025-02-14
2024-12-31	$2,520,545	9,566	+77.1%	Shares	Defined	2025-02-14
2024-09-30	$1,631,880	5,400	-69.1%	Call	Defined	2024-11-14
2024-06-30	$5,077,450	17,500	+264.6%	Call	Defined	2024-08-14
2023-12-31	$1,246,416	4,800	+4.3%	Put	Defined	2024-02-14
2023-12-31	$1,194,482	4,600	-53.5%	Call	Defined	2024-02-14
2023-06-30	$2,129,985	9,900	-69.4%	Call	Defined	2023-08-14
2023-06-30	$6,956,014	32,331	+1369.6%	Shares	Defined	2023-08-14
2023-06-30	$473,330	2,200	-94.5%	Put	Defined	2023-08-14
2023-03-31	$9,118,815	39,958	+3229.8%	Shares	Defined	2023-05-15
2023-03-31	$273,852	1,200	-76.5%	Call	Defined	2023-05-15
2022-12-31	$1,265,361	5,100	-89.7%	Put	Defined	2023-02-14
2022-12-31	$12,244,724	49,352	+585.4%	Shares	Defined	2023-02-14
2022-12-31	$1,786,392	7,200	-49.9%	Call	Defined	2023-02-14
2022-09-30	$3,049,519	14,373	-47.5%	Shares	Defined	2022-11-14
2022-06-30	$6,054,285	27,364	+1610.2%	Shares	Defined	2022-08-15
2022-06-30	$354,000	1,600	+60.0%	Call	Defined	2022-08-15
2022-03-31	$241,180	1,000	-84.4%	Put	Defined	2022-05-16
2022-03-31	$1,543,552	6,400	+187.8%	Call	Defined	2022-05-16
2021-12-31	$463,637	2,224	-3.3%	Shares	Defined	2022-02-14
2021-12-31	$479,481	2,300	-36.1%	Call	Defined	2022-02-14
2021-12-31	$750,492	3,600	-65.4%	Put	Defined	2022-02-14
2021-09-30	$2,038,712	10,400	+5.1%	Put	Defined	2021-11-17
2021-09-30	$1,940,697	9,900	-85.6%	Call	Defined	2021-11-17
2021-06-30	$12,924,049	68,650	+137.9%	Shares	Defined	2021-08-16
2020-12-31	$4,294,201	28,855	+103.3%	Shares	Defined	2021-02-16
2020-09-30	$1,964,598	14,192	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.