Parallax Volatility Advisers, L.P. General Dynamics Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $3.57 Million - $4.04 Million	-14,300 Reduced 48.81%	15,000 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $195,075 - $233,703	-900 Reduced 2.98%	29,300 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $384,336 - $409,032	-1,800 Reduced 5.63%	30,200 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $5.45 Million - $6.2 Million	26,700 Added 503.77%	32,000 $6.88 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $650,250 - $746,100	-3,000 Reduced 36.14%	5,300 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $330,795 - $383,565	-1,500 Reduced 15.31%	8,300 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $209,790 - $243,690	1,000 Added 11.36%	9,800 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $167,824 - $198,152	800 Added 10.0%	8,800 $1.95 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $1.48 Million - $1.78 Million	7,200 Added 900.0%	8,000 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $18,897 - $20,952	100 Added 14.29%	800 $167,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $72,332 - $77,928	-400 Reduced 36.36%	700 $133,000
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $38.8 Million - $48.7 Million	-265,600 Reduced 99.59%	1,100 $198,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $35 Million - $41.6 Million	266,700 New	266,700 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $48.3 Million - $57.3 Million	-367,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $20.7 Million - $24.1 Million	-152,000 Reduced 29.26%	367,500 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $51.5 Million - $71 Million	423,000 Added 438.34%	519,500 $77.7 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $8.22 Million - $14.6 Million	77,100 Added 397.42%	96,500 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $16.2 Million - $17.4 Million	-93,200 Reduced 82.77%	19,400 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $19.7 Million - $21.5 Million	111,500 Added 10136.36%	112,600 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $225,148 - $255,318	-1,400 Reduced 56.0%	1,100 $200,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $337,414 - $387,200	2,200 Added 733.33%	2,500 $423,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $281,599 - $393,604	-1,900 Reduced 86.36%	300 $47,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $431,926 - $454,960	2,200	2,200 $452,000

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.8B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

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