Peak6 Investments LLC General Dynamics Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $1.45 Million - $1.6 Million	-5,200 Reduced 55.91%	4,100 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $2.53 Million - $2.7 Million	9,000 Added 3000.0%	9,300 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $64,056 - $68,172	300 New	300 $66,000
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $21,675 - $24,870	100 Added 12.5%	900 $205,000
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $44,106 - $51,142	-200 Reduced 20.0%	800 $198,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $4.72 Million - $5.48 Million	-22,500 Reduced 95.74%	1,000 $212,000
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $3.15 Million - $3.72 Million	15,000 Added 176.47%	23,500 $5.2 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $840,172 - $1.01 Million	4,100 Added 93.18%	8,500 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $377,940 - $419,040	2,000 Added 83.33%	4,400 $917,000
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $254,228 - $282,276	1,381 Added 135.53%	2,400 $470,000
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $2.98 Million - $3.21 Million	-16,481 Reduced 94.18%	1,019 $546,000
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.56 Million - $1.96 Million	10,700 Added 157.35%	17,500 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $1.04 Million - $1.23 Million	-7,900 Reduced 53.74%	6,800 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $1.41 Million - $1.64 Million	10,300 Added 234.09%	14,700 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $1.33 Million - $1.83 Million	-10,900 Reduced 71.24%	4,400 $658,000
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $5.11 Million - $9.07 Million	-47,900 Reduced 75.79%	15,300 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $8.92 Million - $9.62 Million	51,400 Added 435.59%	63,200 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$176.77 - $192.67 $1.86 Million - $2.02 Million	10,500 Added 807.69%	11,800 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $4.08 Million - $4.63 Million	-25,400 Reduced 95.13%	1,300 $236,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $5 Million - $5.47 Million	26,700 New	26,700 $5.47 Million

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 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 $73.7B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account