Walleye Trading LLC General Dynamics Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $894,432 - $985,887	3,200 Added 86.49%	6,900 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $7.59 Million - $8.11 Million	-27,000 Reduced 87.95%	3,700 $1.07 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $7.7 Million - $8.73 Million	-30,900 Reduced 50.16%	30,700 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $9.28 Million - $11.1 Million	42,800 Added 227.66%	61,600 $16 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $3.25 Million - $3.45 Million	15,200 Added 422.22%	18,800 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $1.94 Million - $2.21 Million	-9,500 Reduced 72.52%	3,600 $774,000
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $1.41 Million - $1.62 Million	6,500 Added 98.48%	13,100 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $2.84 Million - $3.3 Million	-12,900 Reduced 66.15%	6,600 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $482,517 - $560,487	-2,300 Reduced 10.55%	19,500 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $1.99 Million - $2.35 Million	9,500 Added 77.24%	21,800 $4.82 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $3.32 Million - $4.01 Million	-16,200 Reduced 56.84%	12,300 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $3.42 Million - $3.79 Million	18,100 Added 174.04%	28,500 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $920,450 - $1.02 Million	-5,000 Reduced 32.47%	10,400 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $705,237 - $759,798	-3,900 Reduced 20.21%	15,400 $2.9 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $1.37 Million - $1.72 Million	-9,400 Reduced 32.75%	19,300 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $2.04 Million - $2.42 Million	15,500 Added 117.42%	28,700 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $136,510 - $158,850	-1,000 Reduced 7.04%	13,200 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $4.66 Million - $6.43 Million	-38,300 Reduced 72.95%	14,200 $2.12 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $5.31 Million - $9.43 Million	49,800 Added 1844.44%	52,500 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $156,186 - $168,372	-900 Reduced 25.0%	2,700 $476,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.83 Million - $3.21 Million	-17,600 Reduced 83.02%	3,600 $655,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $1.49 Million - $1.71 Million	9,700 Added 84.35%	21,200 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $1.82 Million - $2.55 Million	-12,300 Reduced 51.68%	11,500 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.72 Million - $1.88 Million	9,200 Added 63.01%	23,800 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $278,835 - $338,940	1,500 Added 11.45%	14,600 $2.72 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $2.43 Million - $2.78 Million	12,100 Added 1210.0%	13,100 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $647,394 - $705,738	-3,300 Reduced 76.74%	1,000 $204,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $333,761 - $351,560	1,700 Added 65.38%	4,300 $885,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $515,000

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.4 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.08 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.01 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.92 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.74 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 $72.3B
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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