CSS LLC/IL

Position in GM — General Motors Co

CIK 1103646 CHICAGO, IL

Back to GM Full portfolio

Position in GM

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

Position Value

$1,388,307

-$1,342,012 QoQ

Shares Held

18,635

-44.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Sep 30, 2025

CallValue

$634,088

CallShares

10,400

PutValue

PutShares

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

CSS LLC/IL holds $1,552,057 across 3 Auto Manufacturers names. GM ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co This page	18,635	$1,388,307
2	TSLA	Tesla, Inc.	400	$148,700
3	RIVN	Rivian Automotive, Inc. / DE	1,000	$15,050

All Filings in GM

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,388,307	18,635	-44.5%	Shares	Sole	2026-05-15
2025-12-31	$2,730,319	33,575	+17.6%	Shares	Sole	2026-02-17
2025-09-30	$1,740,998	28,555	+174.6%	Shares	Sole	2025-11-13
2025-09-30	$634,088	10,400	-79.3%	Call	Sole	2025-11-13
2025-06-30	$2,470,342	50,200	+88.5%	Call	Sole	2025-08-14
2025-06-30	$1,310,609	26,633	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$1,264,072	26,878	+7.5%	Shares	Sole	2025-05-15
2025-03-31	$1,175,750	25,000	-9.7%	Call	Sole	2025-05-15
2024-12-31	$1,474,833	27,686	+73.0%	Shares	Sole	2025-02-18
2024-12-31	$852,320	16,000	-47.7%	Call	Sole	2025-02-18
2024-09-30	$1,372,373	30,606	-44.4%	Shares	Sole	2024-11-14
2024-06-30	$2,555,300	55,000	+114.8%	Call	Sole	2024-08-14
2024-06-30	$1,189,654	25,606	-5.2%	Shares	Sole	2024-08-14
2024-03-31	$1,224,450	27,000	-67.7%	Shares	Sole	2024-05-15
2024-03-31	$3,795,795	83,700	+301.5%	Call	Sole	2024-05-15
2023-12-31	$748,824	20,847	-81.6%	Shares	Sole	2024-02-14
2023-12-31	$4,062,552	113,100	+492.1%	Call	Sole	2024-02-14
2023-09-30	$629,727	19,100	-38.1%	Call	Sole	2023-11-14
2023-09-30	$1,017,025	30,847	+125.1%	Shares	Sole	2023-11-14
2023-06-30	$528,503	13,706	+140.2%	Shares	Sole	2023-08-14
2023-03-31	$209,296	5,706	0.0%	Shares	Sole	2023-05-15
2022-03-31	$249,580	5,706	0.0%	Shares	Sole	2022-05-16
2021-12-31	$334,542	5,706	0.0%	Shares	Sole	2022-02-14
2021-09-30	$300,763	5,706	0.0%	Shares	Sole	2021-11-15
2021-06-30	$337,624	5,706	0.0%	Shares	Sole	2021-08-16
2021-03-31	$327,866	5,706	-67.8%	Shares	Sole	2021-05-17
2020-12-31	$737,028	17,700	+210.2%	Put	Sole	2021-02-16
2020-12-31	$237,597	5,706	-25.9%	Shares	Sole	2021-02-16
2020-09-30	$227,843	7,700	-36.9%	Put	Sole	2020-11-16
2020-03-31	$253,640	12,206	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.