WALLEYE TRADING LLC – Lockheed Martin Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$31.56M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.93% | 6K shares | -988K | $386.29 | 81.7K |
| Q3 2022 | put | Increase | +6.28% | 4.7K shares | -1.45M | $386.29 | 79.6K |
| Q3 2022 | share | Decrease | -89.10% | -17.57K shares | -7.65M | $386.29 | 2.15K |
| Q2 2022 | call | Decrease | -43.84% | -59.1K shares | -26.95M | $429.96 | 75.7K |
| Q2 2022 | put | Decrease | -50.72% | -77.1K shares | -34.88M | $429.96 | 74.9K |
| Q2 2022 | share | Increase | 0.00% | 19.73K shares | 8.48M | $429.96 | 19.73K |
| Q1 2022 | put | Increase | +113.78% | 80.9K shares | 41.82M | $441.4 | 152K |
| Q1 2022 | call | Increase | +294.15% | 100.6K shares | 47.34M | $441.4 | 134.8K |
| Q1 2022 | share | Decrease | -100.00% | -15.33K shares | -5.45M | $441.4 | 0 |
| Q4 2021 | share | Increase | +424.06% | 12.40K shares | 4.44M | $353.58 | 15.33K |
| Q4 2021 | put | Increase | +61.59% | 27.1K shares | 10.08M | $353.58 | 71.1K |
| Q4 2021 | call | Increase | +134.25% | 19.6K shares | 7.11M | $353.58 | 34.2K |
| Q3 2021 | put | Increase | +254.84% | 31.6K shares | 10.49M | $342.23 | 44K |
| Q3 2021 | share | Increase | 0.00% | 2.92K shares | 1.01M | $342.23 | 2.92K |
| Q3 2021 | call | Decrease | -52.44% | -16.1K shares | -6.57M | $342.23 | 14.6K |
| Q2 2021 | put | Decrease | -18.95% | -2.9K shares | -961K | $372.51 | 12.4K |
| Q2 2021 | call | Increase | +298.70% | 23K shares | 8.77M | $372.51 | 30.7K |
| Q2 2021 | share | Decrease | -100.00% | -3.03K shares | -1.12M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -60.84% | -4.71K shares | -1.62M | $361.34 | 3.03K |
| Q1 2021 | call | Decrease | -60.91% | -12K shares | -4.14M | $361.34 | 7.7K |
| Q1 2021 | put | Decrease | -0.65% | -100 shares | 186K | $361.34 | 15.3K |
| Q4 2020 | share | Increase | 0.00% | 7.74K shares | 2.75M | $344.42 | 7.74K |
| Q4 2020 | put | Increase | +516.00% | 12.9K shares | 4.50M | $344.42 | 15.4K |
| Q4 2020 | call | Increase | +80.73% | 8.8K shares | 2.81M | $344.42 | 19.7K |
| Q3 2020 | put | Decrease | -51.92% | -2.7K shares | -940K | $369.25 | 2.5K |
| Q3 2020 | call | Increase | +41.56% | 3.2K shares | 1.36M | $369.25 | 10.9K |
| Q2 2020 | put | Increase | +8.33% | 400 shares | 271K | $349.42 | 5.2K |
| Q2 2020 | call | Decrease | -19.79% | -1.9K shares | -444K | $349.42 | 7.7K |
| Q1 2020 | share | Decrease | -100.00% | -4.54K shares | -1.77M | $322.56 | 0 |
| Q1 2020 | call | Decrease | -67.68% | -20.1K shares | -8.31M | $322.56 | 9.6K |
| Q1 2020 | put | Decrease | -81.47% | -21.1K shares | -8.45M | $322.56 | 4.8K |
| Q4 2019 | share | Increase | 0.00% | 4.54K shares | 1.77M | $368.16 | 4.54K |
| Q4 2019 | put | Increase | +219.75% | 17.8K shares | 6.92M | $368.16 | 25.9K |
| Q4 2019 | call | Decrease | -34.58% | -15.7K shares | -6.14M | $368.16 | 29.7K |
| Q3 2019 | call | Increase | +682.76% | 39.6K shares | 15.6M | $366.55 | 45.4K |
| Q3 2019 | put | Decrease | -31.36% | -3.7K shares | -1.13M | $366.55 | 8.1K |
| Q2 2019 | call | Decrease | -56.06% | -7.4K shares | -1.85M | $339.68 | 5.8K |
| Q2 2019 | put | Increase | +6.31% | 700 shares | 958K | $339.68 | 11.8K |
| Q1 2019 | put | Decrease | -20.14% | -2.8K shares | -308K | $278.65 | 11.1K |
| Q1 2019 | call | Decrease | -18.52% | -3K shares | -280K | $278.65 | 13.2K |
| Q1 2019 | share | Decrease | -100.00% | -7.15K shares | -1.87M | $278.65 | 0 |
| Q4 2018 | call | Decrease | -8.47% | -1.5K shares | -1.88M | $241.36 | 16.2K |
| Q4 2018 | put | Decrease | -66.75% | -27.9K shares | -10.82M | $241.36 | 13.9K |
| Q4 2018 | share | Increase | +504.31% | 5.97K shares | 1.46M | $241.36 | 7.15K |
| Q3 2018 | put | Increase | +237.10% | 29.4K shares | 10.79M | $316.58 | 41.8K |
| Q3 2018 | call | Increase | +145.83% | 10.5K shares | 3.99M | $316.58 | 17.7K |
| Q3 2018 | share | Decrease | -89.45% | -10.04K shares | -2.90M | $316.58 | 1.18K |
| Q2 2018 | share | Decrease | -20.59% | -2.91K shares | -1.46M | $268.67 | 11.22K |
| Q2 2018 | call | Increase | +28.57% | 1.6K shares | 235K | $268.67 | 7.2K |
| Q2 2018 | put | Increase | +65.33% | 4.9K shares | 1.12M | $268.67 | 12.4K |
| Q1 2018 | call | Decrease | -29.11% | -2.3K shares | -642K | $305.38 | 5.6K |
| Q1 2018 | share | Decrease | -12.64% | -2.04K shares | -419K | $305.38 | 14.14K |
| Q1 2018 | put | Decrease | -69.26% | -16.9K shares | -5.29M | $305.38 | 7.5K |
| Q4 2017 | share | Decrease | -26.13% | -5.72K shares | -1.60M | $288.49 | 16.18K |
| Q4 2017 | put | Increase | +101.65% | 12.3K shares | 4.07M | $288.49 | 24.4K |
| Q4 2017 | call | Increase | +33.90% | 2K shares | 705K | $288.49 | 7.9K |
| Q3 2017 | call | Increase | +31.11% | 1.4K shares | 578K | $277.08 | 5.9K |
| Q3 2017 | put | Decrease | -54.85% | -14.7K shares | -3.68M | $277.08 | 12.1K |
| Q3 2017 | share | Increase | +19.39% | 3.55K shares | 1.70M | $277.08 | 21.91K |
| Q2 2017 | put | Increase | +458.33% | 22K shares | 6.15M | $246.43 | 26.8K |
| Q2 2017 | share | Increase | 0.00% | 18.35K shares | 5.09M | $246.43 | 18.35K |
| Q2 2017 | call | Decrease | -70.20% | -10.6K shares | -2.79M | $246.43 | 4.5K |
| Q1 2017 | share | Decrease | -100.00% | -32.49K shares | -8.12M | $236.01 | 0 |
| Q1 2017 | call | Decrease | -21.76% | -4.2K shares | -781K | $236.01 | 15.1K |
| Q1 2017 | put | Decrease | -84.21% | -25.6K shares | -6.31M | $236.01 | 4.8K |
| Q4 2016 | call | Increase | +41.91% | 5.7K shares | 1.56M | $218.96 | 19.3K |
| Q4 2016 | put | Increase | +41.40% | 8.9K shares | 2.44M | $218.96 | 30.4K |
| Q4 2016 | share | Increase | +97.95% | 16.08K shares | 4.18M | $218.96 | 32.49K |
| Q3 2016 | put | Decrease | -56.74% | -28.2K shares | -7.17M | $208.58 | 21.5K |
| Q3 2016 | share | Increase | +11.38% | 1.67K shares | 277K | $208.58 | 16.41K |
| Q3 2016 | call | Decrease | -23.60% | -4.2K shares | -1.15M | $208.58 | 13.6K |
| Q2 2016 | call | Increase | +69.52% | 7.3K shares | 2.09M | $214.46 | 17.8K |
| Q2 2016 | share | Decrease | -11.87% | -1.98K shares | -46K | $214.46 | 14.73K |
| Q2 2016 | put | Increase | +127.98% | 27.9K shares | 7.51M | $214.46 | 49.7K |
| Q1 2016 | share | Increase | +138.23% | 9.70K shares | 2.18M | $190.1 | 16.72K |
| Q1 2016 | put | Increase | +41.56% | 6.4K shares | 1.48M | $190.1 | 21.8K |
| Q1 2016 | call | Increase | +176.32% | 6.7K shares | 1.49M | $190.1 | 10.5K |