CSS LLC/IL

Position in GM — General Motors Co

CIK 1103646 CHICAGO, IL

Back to GM Full portfolio

Position in GM

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

Position Value

$1,478,009

+$89,702 QoQ

Shares Held

19,175

+2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#572

of 1,554 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Jun 30, 2026

CallValue

$154,160

CallShares

2,000

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 Jun 30, 2026

CSS LLC/IL holds $1,855,599 across 4 Auto Manufacturers names. GM ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co This page	19,175	$1,478,009
2	F	Ford Motor Co	23,530	$327,067
3	RIVN	Rivian Automotive, Inc. / DE	2,912	$50,523
4	LOT	Lotus Technology Inc.	56,761	$0

All Filings in GM

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,160	2,000	-80.8%	Call	Sole	2026-08-14
2026-06-30	$1,478,009	19,175	+2.9%	Shares	Sole	2026-08-14
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	+7.2%	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	+100.8%	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	-2.9%	Shares	Sole	2025-05-15
2025-03-31	$1,175,750	25,000	+56.2%	Call	Sole	2025-05-15
2024-12-31	$1,474,833	27,686	-9.5%	Shares	Sole	2025-02-18
2024-12-31	$852,320	16,000	-70.9%	Call	Sole	2025-02-18
2024-09-30	$1,372,373	30,606	+19.5%	Shares	Sole	2024-11-14
2024-06-30	$2,555,300	55,000	-34.3%	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	+29.5%	Shares	Sole	2024-05-15
2024-03-31	$3,795,795	83,700	-26.0%	Call	Sole	2024-05-15
2023-12-31	$748,824	20,847	-32.4%	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	—	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	0.0%	Shares	Sole	2021-05-17
2020-12-31	$737,028	17,700	+129.9%	Put	Sole	2021-02-16
2020-12-31	$237,597	5,706	-53.3%	Shares	Sole	2021-02-16
2020-09-30	$227,843	7,700	—	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.