Walleye Trading LLC Lockheed Martin Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $5.37 Million - $5.66 Million	12,000 Added 24.95%	60,100 $28.1 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $920,018 - $1.02 Million	-2,200 Reduced 4.37%	48,100 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $8.46 Million - $9.76 Million	-21,300 Reduced 29.75%	50,300 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $14.3 Million - $16.5 Million	35,100 Added 96.16%	71,600 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $10 Million - $11.3 Million	-22,600 Reduced 38.24%	36,500 $16.8 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $21.3 Million - $23.4 Million	-48,500 Reduced 45.07%	59,100 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $10.1 Million - $12.9 Million	25,900 Added 31.7%	107,600 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2.32 Million - $2.65 Million	6,000 Added 7.93%	81,700 $31.6 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $23.9 Million - $27.7 Million	-59,100 Reduced 43.84%	75,700 $32.5 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $35.6 Million - $46.9 Million	100,600 Added 294.15%	134,800 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $6.4 Million - $7.38 Million	19,600 Added 134.25%	34,200 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $5.41 Million - $6.17 Million	-16,100 Reduced 52.44%	14,600 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $8.53 Million - $9.06 Million	23,000 Added 298.7%	30,700 $11.6 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $3.86 Million - $4.47 Million	-12,000 Reduced 60.91%	7,700 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $3.06 Million - $3.44 Million	8,800 Added 80.73%	19,700 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $1.09 Million - $1.27 Million	3,200 Added 41.56%	10,900 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $643,188 - $787,170	-1,900 Reduced 19.79%	7,700 $2.81 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $5.56 Million - $8.84 Million	-20,100 Reduced 67.68%	9,600 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $5.82 Million - $6.19 Million	-15,700 Reduced 34.58%	29,700 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $14.1 Million - $15.7 Million	39,600 Added 682.76%	45,400 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $2.2 Million - $2.69 Million	-7,400 Reduced 56.06%	5,800 $2.11 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $774,240 - $928,410	-3,000 Reduced 18.52%	13,200 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $367,830 - $524,895	-1,500 Reduced 8.47%	16,200 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $3.14 Million - $3.63 Million	10,500 Added 145.83%	17,700 $6.12 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $471,647 - $573,760	1,600 Added 28.57%	7,200 $2.13 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $732,642 - $830,300	-2,300 Reduced 29.11%	5,600 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $613,200 - $645,640	2,000 Added 33.9%	7,900 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $408,982 - $434,406	1,400 Added 31.11%	5,900 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $1.25 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

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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 $148B
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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