Wolverine Trading, LLC General Dynamics Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $2.96 Million - $3.27 Million	10,600 Added 16.43%	75,100 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $2.47 Million - $2.64 Million	-8,800 Reduced 12.01%	64,500 $18.7 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $10.7 Million - $12.1 Million	-42,800 Reduced 36.86%	73,300 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $4.4 Million - $5.27 Million	20,300 Added 21.19%	116,100 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$213.52 - $227.24 $6.68 Million - $7.11 Million	31,300 Added 48.53%	95,800 $21.2 Million
Q2 2023 Aug 23, 2023	SELL	$204.18 - $232.36 $3.43 Million - $3.9 Million	-16,800 Reduced 20.66%	64,500 $13.9 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $4.51 Million - $5.17 Million	20,800 Added 34.38%	81,300 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $485,166 - $562,562	2,200 Added 3.77%	60,500 $15 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $2.75 Million - $3.19 Million	13,100 Added 28.98%	58,300 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $3.1 Million - $3.67 Million	-14,800 Reduced 24.67%	45,200 $9.91 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $204,920 - $247,290	1,000 Added 1.69%	60,000 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $2 Million - $2.22 Million	10,600 Added 21.9%	59,000 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.31 Million - $1.45 Million	7,100 Added 17.19%	48,400 $9.6 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $886,067 - $954,618	4,900 Added 13.46%	41,300 $7.71 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $4.82 Million - $6.05 Million	-33,000 Reduced 47.55%	36,400 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $1.58 Million - $1.87 Million	-12,000 Reduced 14.74%	69,400 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $1.72 Million - $2 Million	-12,600 Reduced 13.4%	81,400 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $328,671 - $453,006	2,700 Added 2.96%	94,000 $14 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $671,580 - $1.19 Million	6,300 Added 7.41%	91,300 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $2.93 Million - $3.16 Million	-16,900 Reduced 16.58%	85,000 $15 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $18 Million - $19.6 Million	101,900 New	101,900 $18.7 Million
Q2 2019 Aug 20, 2019	SELL	$160.82 - $182.37 $12.7 Million - $14.4 Million	-79,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $5.11 Million - $5.86 Million	-33,300 Reduced 29.63%	79,100 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $16.7 Million - $23.3 Million	112,400 New	112,400 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $26.6 Million - $29 Million	-141,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $13.9 Million - $16 Million	69,400 Added 95.72%	141,900 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $3 Million - $3.27 Million	15,300 Added 26.75%	72,500 $14.8 Million
Q3 2017 Nov 15, 2017	BUY	$196.33 - $206.8 $11.2 Million - $11.8 Million	57,200	57,200 $11.8 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $77.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account