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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $4.19 Million - $4.62 Million	15,000 New	15,000 $4.53 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $1.07 Million - $1.21 Million	-4,300 Reduced 43.43%	5,600 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $433,500 - $519,340	-2,000 Reduced 16.81%	9,900 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $1.32 Million - $1.41 Million	6,200 Added 108.77%	11,900 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $11.4 Million - $13 Million	-55,800 Reduced 90.73%	5,700 $1.23 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $8.91 Million - $10.2 Million	41,100 Added 201.47%	61,500 $14 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $110,265 - $127,855	500 Added 2.51%	20,400 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $482,517 - $560,487	-2,300 Reduced 10.36%	19,900 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $3.25 Million - $3.84 Million	15,500 Added 231.34%	22,200 $4.91 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $450,824 - $544,038	2,200 Added 48.89%	6,700 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $1.02 Million - $1.13 Million	-5,400 Reduced 54.55%	4,500 $938,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $681,133 - $756,280	3,700 Added 59.68%	9,900 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $253,162 - $272,748	1,400 Added 29.17%	6,200 $1.17 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $12.6 Million - $15.8 Million	-86,400 Reduced 94.74%	4,800 $870,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $12 Million - $14.2 Million	91,200 New	91,200 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $27 Million - $32.1 Million	-205,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $6.72 Million - $7.82 Million	49,200 Added 31.44%	205,700 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $5.04 Million - $6.95 Million	41,400 Added 35.97%	156,500 $23.4 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $10 Million - $17.8 Million	93,800 Added 440.38%	115,100 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $19.4 Million - $20.9 Million	-111,800 Reduced 84.0%	21,300 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $20.7 Million - $22.6 Million	117,200 Added 737.11%	133,100 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $2.17 Million - $2.46 Million	13,500 Added 562.5%	15,900 $2.89 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $5.77 Million - $6.62 Million	-37,600 Reduced 94.0%	2,400 $408,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $5.71 Million - $7.98 Million	-38,500 Reduced 49.04%	40,000 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $15.4 Million - $16.8 Million	78,500	78,500 $16 Million

Others Institutions Holding GD

# of Institutions

1,972

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.87 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.46 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.27 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.98 Billion
0.77% 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 $76.9B
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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