Jane Street Group, LLC Lockheed Martin Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $17.4 Million - $22 Million	37,700 New	37,700 $22 Million
Q1 2022 May 17, 2022	BUY	$354.36 - $466.15 $447 Million - $589 Million	1,262,500 Added 552.76%	1,490,900 $658 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $23 Million - $26.6 Million	70,600 Added 44.74%	228,400 $81.2 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $3.09 Million - $3.53 Million	9,200 Added 6.19%	157,800 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $24.3 Million - $25.9 Million	65,600 Added 79.04%	148,600 $56.2 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $20.9 Million - $24.2 Million	-64,900 Reduced 43.88%	83,000 $30.7 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $14.5 Million - $16.3 Million	41,800 Added 39.4%	147,900 $52.5 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $4.15 Million - $4.86 Million	-12,200 Reduced 10.31%	106,100 $40.7 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $8.09 Million - $9.9 Million	-23,900 Reduced 16.81%	118,300 $43.2 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $18.4 Million - $29.2 Million	66,400 Added 87.6%	142,200 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $1.78 Million - $1.89 Million	-4,800 Reduced 5.96%	75,800 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $11.5 Million - $12.9 Million	32,400 Added 67.22%	80,600 $31.4 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $5.56 Million - $6.8 Million	18,700 Added 63.39%	48,200 $17.5 Million
Q1 2019 May 16, 2019	SELL	$258.08 - $309.47 $7.51 Million - $9.01 Million	-29,100 Reduced 49.66%	29,500 $8.86 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $1.77 Million - $2.52 Million	7,200 Added 14.01%	58,600 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $12.5 Million - $14.5 Million	-41,800 Reduced 44.85%	51,400 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $19 Million - $23.1 Million	64,300 Added 222.49%	93,200 $27.5 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $7.2 Million - $8.16 Million	22,600 Added 358.73%	28,900 $9.77 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $13.4 Million - $14.1 Million	-43,800 Reduced 87.43%	6,300 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $14.6 Million - $15.5 Million	50,100	50,100 $15.5 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.08 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.64 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account