Institutions Holding Put Options on Lockheed Martin Corp (LMT)
This table provides information about the put option holders of Lockheed Martin Corp (LMT). We have compiled data on the institutions that hold put options on the stock, with a total of 2.69 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.26 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
568,900
puts
|
$268 Million
0.05% of portfolio
|
Q1 2024
Reduced 41.16%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
405,300
puts
|
$191 Million
0.08% of portfolio
|
Q1 2024
Reduced 21.95%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
306,300
puts
|
$144 Million
0.03% of portfolio
|
Q1 2024
Reduced 42.09%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
207,700
puts
|
$97.7 Million
0.17% of portfolio
|
Q1 2024
Reduced 8.06%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
134,400
puts
|
$63.2 Million
0.59% of portfolio
|
Q1 2024
Added 471.91%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
103,300
puts
|
$48.6 Million
0.03% of portfolio
|
Q1 2024
Added 168.31%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
87,700
puts
|
$41.2 Million
0.06% of portfolio
|
Q1 2024
Added 78.62%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
87,100
puts
|
$41 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.74%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
80,200
puts
|
$37.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 23.03%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
71,400
puts
|
$33.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.34%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
56,500
puts
|
$26.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 31.68%
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
56,200
puts
|
$26.4 Million
0.81% of portfolio
|
Q1 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
50,800
puts
|
$23.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 43.99%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
47,800
puts
|
$22.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 50.1%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
46,400
puts
|
$21.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 57.08%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
40,763
puts
|
$19.2 Million
0.16% of portfolio
|
Q1 2024
Added 8.23%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
36,800
puts
|
$17.3 Million
0.04% of portfolio
|
Q1 2024
Added 194.4%
|
|
Torno Capital, LLC
Cohasset, MA |
May 15, 2024 Q1 2024 |
36,000
puts
|
$16.9 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
33,600
puts
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Added 9.8%
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
32,500
puts
|
$15.3 Million
0.37% of portfolio
|
Q1 2024
Reduced 20.15%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
28,200
puts
|
$13.3 Million
0.05% of portfolio
|
Q1 2024
Reduced 55.73%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
20,300
puts
|
$9.55 Million
0.03% of portfolio
|
Q1 2024
Reduced 40.82%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
19,300
puts
|
$9.08 Million
0.12% of portfolio
|
Q1 2024
Added 6333.33%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
17,300
puts
|
$8.14 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,000
puts
|
$8 Million
0.01% of portfolio
|
Q1 2024
Reduced 71.95%
|