Walleye Trading LLC General Dynamics Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $2 Million - $2.13 Million	-7,100 Reduced 28.17%	18,100 $5.25 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $4.59 Million - $5.2 Million	-18,400 Reduced 42.2%	25,200 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $1.17 Million - $1.4 Million	5,400 Added 14.14%	43,600 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $4.29 Million - $4.57 Million	20,100 Added 111.05%	38,200 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $816,720 - $929,440	-4,000 Reduced 18.1%	18,100 $3.89 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $2.71 Million - $3.11 Million	12,500 Added 130.21%	22,100 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $1.43 Million - $1.66 Million	-6,500 Reduced 40.37%	9,600 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $4.2 Million - $4.87 Million	-20,000 Reduced 55.4%	16,100 $3.42 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $5.22 Million - $6.17 Million	-24,900 Reduced 40.82%	36,100 $7.99 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $5.39 Million - $6.5 Million	26,300 Added 75.79%	61,000 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $3.89 Million - $4.32 Million	20,600 Added 146.1%	34,700 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $717,951 - $797,160	-3,900 Reduced 21.67%	14,100 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $1.3 Million - $1.4 Million	-7,200 Reduced 28.57%	18,000 $3.39 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $539,978 - $678,210	3,700 Added 17.21%	25,200 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $853,580 - $1.01 Million	-6,500 Reduced 23.21%	21,500 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $873,664 - $1.02 Million	-6,400 Reduced 18.6%	28,000 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $1.95 Million - $2.68 Million	16,000 Added 86.96%	34,400 $5.14 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $1.36 Million - $2.42 Million	12,800 Added 228.57%	18,400 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $537,974 - $579,948	-3,100 Reduced 35.63%	5,600 $988,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $459,602 - $500,941	2,600 Added 42.62%	8,700 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.19 Million - $2.48 Million	-13,600 Reduced 69.04%	6,100 $1.11 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $153,370 - $176,000	-1,000 Reduced 4.83%	19,700 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $622,482 - $870,072	4,200 Added 25.45%	20,700 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.16 Million - $1.27 Million	6,200 Added 60.19%	16,500 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $297,424 - $361,536	1,600 Added 18.39%	10,300 $1.92 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $862,107 - $988,785	4,300 Added 97.73%	8,700 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $863,192 - $940,984	-4,400 Reduced 50.0%	4,400 $896,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $392,660 - $413,600	2,000 Added 29.41%	8,800 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,800	6,800 $1.35 Million

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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