CITADEL ADVISORS LLC – Lockheed Martin Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$597.82M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.71% | -154.91K shares | -67.92M | $386.29 | 30.14K |
| Q3 2022 | call | Decrease | -6.15% | -101.5K shares | -111.22M | $386.29 | 1.54M |
| Q3 2022 | put | Increase | +19.67% | 155.2K shares | 25.50M | $386.29 | 944.1K |
| Q2 2022 | put | Decrease | -37.95% | -482.5K shares | -222.00M | $429.96 | 788.9K |
| Q2 2022 | call | Decrease | -12.33% | -232K shares | -121.27M | $429.96 | 1.64M |
| Q2 2022 | share | Increase | +231.16% | 129.17K shares | 54.9M | $429.96 | 185.05K |
| Q1 2022 | call | Increase | +34.42% | 481.7K shares | 332.95M | $441.4 | 1.88M |
| Q1 2022 | share | Decrease | -70.11% | -131.07K shares | -41.78M | $441.4 | 55.88K |
| Q1 2022 | put | Increase | +77.77% | 556.2K shares | 307.00M | $441.4 | 1.27M |
| Q4 2021 | share | Decrease | -17.08% | -38.52K shares | -11.36M | $353.58 | 186.95K |
| Q4 2021 | put | Decrease | -9.56% | -75.6K shares | -18.71M | $353.58 | 715.2K |
| Q4 2021 | call | Increase | +3.44% | 46.6K shares | 30.50M | $353.58 | 1.39M |
| Q3 2021 | put | Increase | +25.44% | 160.4K shares | 34.39M | $342.23 | 790.8K |
| Q3 2021 | call | Increase | +34.50% | 347K shares | 86.30M | $342.23 | 1.35M |
| Q3 2021 | share | Decrease | -63.44% | -391.18K shares | -155.50M | $342.23 | 225.47K |
| Q2 2021 | share | Increase | +1573.59% | 579.82K shares | 219.70M | $372.51 | 616.66K |
| Q2 2021 | put | Increase | +16.78% | 90.6K shares | 39.05M | $372.51 | 630.4K |
| Q2 2021 | call | Increase | +35.97% | 266.1K shares | 107.22M | $372.51 | 1.00M |
| Q1 2021 | call | Increase | +95.43% | 361.2K shares | 138.96M | $361.34 | 739.7K |
| Q1 2021 | share | Decrease | -21.23% | -9.93K shares | -2.99M | $361.34 | 36.84K |
| Q1 2021 | put | Increase | +82.00% | 243.2K shares | 94.16M | $361.34 | 539.8K |
| Q4 2020 | put | Decrease | -8.65% | -28.1K shares | -19.16M | $344.42 | 296.6K |
| Q4 2020 | call | Decrease | -30.49% | -166K shares | -74.33M | $344.42 | 378.5K |
| Q4 2020 | share | Increase | +14.08% | 5.77K shares | 889K | $344.42 | 46.77K |
| Q3 2020 | put | Decrease | -13.78% | -51.9K shares | -12.97M | $369.25 | 324.7K |
| Q3 2020 | share | Decrease | -65.87% | -79.14K shares | -28.12M | $369.25 | 41.00K |
| Q3 2020 | call | Increase | +37.57% | 148.7K shares | 64.26M | $369.25 | 544.5K |
| Q2 2020 | share | Decrease | -58.87% | -171.93K shares | -55.15M | $349.42 | 120.14K |
| Q2 2020 | call | Increase | +10.10% | 36.3K shares | 22.58M | $349.42 | 395.8K |
| Q2 2020 | put | Increase | +8.41% | 29.2K shares | 19.67M | $349.42 | 376.6K |
| Q1 2020 | call | Increase | +32.56% | 88.3K shares | 16.25M | $322.56 | 359.5K |
| Q1 2020 | put | Increase | +7.45% | 24.1K shares | -8.13M | $322.56 | 347.4K |
| Q1 2020 | share | Increase | 0.00% | 292.07K shares | 98.99M | $322.56 | 292.07K |
| Q4 2019 | call | Increase | +19.37% | 44K shares | 16.97M | $368.16 | 271.2K |
| Q4 2019 | put | Increase | +13.24% | 37.8K shares | 14.52M | $368.16 | 323.3K |
| Q4 2019 | share | Decrease | -100.00% | -135.37K shares | -52.80M | $368.16 | 0 |
| Q3 2019 | put | Increase | +14.84% | 36.9K shares | 20.98M | $366.55 | 285.5K |
| Q3 2019 | call | Decrease | -29.62% | -95.6K shares | -28.72M | $366.55 | 227.2K |
| Q3 2019 | share | Increase | +48.42% | 44.16K shares | 19.64M | $366.55 | 135.37K |
| Q2 2019 | share | Decrease | -88.27% | -686.12K shares | -200.16M | $339.68 | 91.21K |
| Q2 2019 | call | Increase | +60.28% | 121.4K shares | 56.89M | $339.68 | 322.8K |
| Q2 2019 | put | Decrease | -8.33% | -22.6K shares | 8.97M | $339.68 | 248.6K |
| Q1 2019 | call | Decrease | -17.93% | -44K shares | -3.80M | $278.65 | 201.4K |
| Q1 2019 | share | Increase | +315.13% | 590.08K shares | 184.29M | $278.65 | 777.33K |
| Q1 2019 | put | Decrease | -15.67% | -50.4K shares | -2.80M | $278.65 | 271.2K |
| Q4 2018 | put | Increase | +3.51% | 10.9K shares | -23.28M | $241.36 | 321.6K |
| Q4 2018 | call | Decrease | -25.57% | -84.3K shares | -49.80M | $241.36 | 245.4K |
| Q4 2018 | share | Decrease | -86.97% | -1.24M shares | -448.03M | $241.36 | 187.25K |
| Q3 2018 | call | Decrease | -8.80% | -31.8K shares | 7.26M | $316.58 | 329.7K |
| Q3 2018 | share | Increase | +663.64% | 1.24M shares | 441.48M | $316.58 | 1.43M |
| Q3 2018 | put | Decrease | -26.04% | -109.4K shares | -16.62M | $316.58 | 310.7K |
| Q2 2018 | call | Increase | +5.39% | 18.5K shares | -9.11M | $268.67 | 361.5K |
| Q2 2018 | put | Increase | +28.27% | 92.6K shares | 13.43M | $268.67 | 420.1K |
| Q2 2018 | share | Increase | +107.64% | 97.53K shares | 24.96M | $268.67 | 188.14K |
| Q1 2018 | call | Increase | +174.18% | 217.9K shares | 75.74M | $305.38 | 343K |
| Q1 2018 | share | Decrease | -23.37% | -27.63K shares | -7.34M | $305.38 | 90.61K |
| Q1 2018 | put | Increase | +1.39% | 4.5K shares | 6.97M | $305.38 | 327.5K |
| Q4 2017 | share | Increase | +71.32% | 49.22K shares | 16.54M | $288.49 | 118.24K |
| Q4 2017 | put | Increase | +38.92% | 90.5K shares | 31.55M | $288.49 | 323K |
| Q4 2017 | call | Decrease | -7.95% | -10.8K shares | -2.00M | $288.49 | 125.1K |
| Q3 2017 | share | Increase | +79.50% | 30.56K shares | 10.74M | $277.08 | 69.02K |
| Q3 2017 | call | Increase | +1.04% | 1.4K shares | 4.82M | $277.08 | 135.9K |
| Q3 2017 | put | Increase | +16.08% | 32.2K shares | 16.53M | $277.08 | 232.5K |
| Q2 2017 | share | Increase | +45.96% | 12.10K shares | 3.62M | $246.43 | 38.45K |
| Q2 2017 | call | Increase | +2.20% | 2.9K shares | 2.12M | $246.43 | 134.5K |
| Q2 2017 | put | Increase | +5.81% | 11K shares | 4.94M | $246.43 | 200.3K |
| Q1 2017 | call | Decrease | -37.81% | -80K shares | -17.67M | $236.01 | 131.6K |
| Q1 2017 | share | Decrease | -25.81% | -9.16K shares | -1.82M | $236.01 | 26.34K |
| Q1 2017 | put | Decrease | -34.57% | -100K shares | -21.65M | $236.01 | 189.3K |
| Q4 2016 | put | Increase | +8.56% | 22.8K shares | 8.42M | $218.96 | 289.3K |
| Q4 2016 | share | Increase | 0.00% | 35.50K shares | 8.87M | $218.96 | 35.50K |
| Q4 2016 | call | Decrease | -13.77% | -33.8K shares | -5.94M | $218.96 | 211.6K |
| Q3 2016 | call | Increase | 0.00% | 245.4K shares | 58.82M | $208.58 | 245.4K |
| Q3 2016 | put | Increase | 0.00% | 266.5K shares | 63.88M | $208.58 | 266.5K |
| Q3 2016 | share | Decrease | -100.00% | -658.38K shares | -163.39M | $208.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 658.38K shares | 163.39M | $214.46 | 658.38K |