Parallax Volatility Advisers, L.P. Lockheed Martin Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $87.6 Million - $92.3 Million	195,800 Added 623.57%	227,200 $106 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $69.9 Million - $77.4 Million	-167,100 Reduced 84.18%	31,400 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $19.5 Million - $22.4 Million	49,000 Added 32.78%	198,500 $90 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $42.2 Million - $48.5 Million	103,300 Added 223.59%	149,500 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $30.2 Million - $34.2 Million	-68,200 Reduced 59.62%	46,200 $21.3 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $16.7 Million - $18.4 Million	-38,100 Reduced 24.98%	114,400 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $123 Million - $156 Million	-315,300 Reduced 67.4%	152,500 $74.2 Million
Q3 2022 Nov 21, 2022	BUY	$386.29 - $441.59 $90.4 Million - $103 Million	233,900 Added 100.0%	467,800 $181 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $64.3 Million - $73.5 Million	166,400 Added 246.52%	233,900 $90.4 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $42 Million - $48.7 Million	-103,900 Reduced 60.62%	67,500 $29 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $27 Million - $35.5 Million	76,100 Added 79.85%	171,400 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $7.77 Million - $8.96 Million	-23,800 Reduced 19.98%	95,300 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $40 Million - $45.7 Million	119,100 New	119,100 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $33.9 Million - $38.7 Million	-100,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $11.4 Million - $12.1 Million	-30,700 Reduced 23.33%	100,900 $38.2 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $11.3 Million - $13 Million	35,000 Added 36.23%	131,600 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $33.6 Million - $37.7 Million	96,600 New	96,600 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $66.6 Million - $74.8 Million	-191,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $1.53 Million - $1.79 Million	4,500 Added 2.41%	191,400 $73.4 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $12.7 Million - $15.6 Million	37,600 Added 25.18%	186,900 $68.2 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $3.21 Million - $5.1 Million	-11,600 Reduced 7.21%	149,300 $50.6 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $9.42 Million - $10 Million	25,400 Added 18.75%	160,900 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $4.13 Million - $4.61 Million	11,600 Added 9.36%	135,500 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $12.4 Million - $15.2 Million	41,800 Added 50.91%	123,900 $45 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1.37 Million - $1.64 Million	5,300 Added 6.9%	82,100 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $14.3 Million - $20.4 Million	58,400 Added 317.39%	76,800 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $24.4 Million - $28.2 Million	-81,500 Reduced 81.58%	18,400 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $25.3 Million - $30.7 Million	85,700 Added 603.52%	99,900 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $11.4 Million - $12 Million	-37,300 Reduced 72.43%	14,200 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $15 Million - $16 Million	51,500	51,500 $16 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% 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 $150B
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

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