TWO SIGMA SECURITIES, LLC – Lockheed Martin Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.02M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.65% | 100 shares | -638K | $386.29 | 15.6K |
| Q3 2022 | put | Decrease | -19.51% | -2.4K shares | -1.46M | $386.29 | 9.9K |
| Q2 2022 | share | Decrease | -100.00% | -15.92K shares | -7.02M | $429.96 | 0 |
| Q2 2022 | call | Increase | +496.15% | 12.9K shares | 5.51M | $429.96 | 15.5K |
| Q2 2022 | put | Increase | +25.51% | 2.5K shares | 963K | $429.96 | 12.3K |
| Q1 2022 | call | Increase | +160.00% | 1.6K shares | 793K | $441.4 | 2.6K |
| Q1 2022 | put | Increase | +250.00% | 7K shares | 3.33M | $441.4 | 9.8K |
| Q1 2022 | share | Increase | +106.94% | 8.22K shares | 4.29M | $441.4 | 15.92K |
| Q4 2021 | share | Increase | 0.00% | 7.69K shares | 2.73M | $353.58 | 7.69K |
| Q4 2021 | call | Decrease | -89.80% | -8.8K shares | -3.02M | $353.58 | 1K |
| Q4 2021 | put | Decrease | -64.10% | -5K shares | -1.69M | $353.58 | 2.8K |
| Q3 2021 | put | Increase | +358.82% | 6.1K shares | 2.04M | $342.23 | 7.8K |
| Q3 2021 | call | Increase | +71.93% | 4.1K shares | 1.22M | $342.23 | 9.8K |
| Q2 2021 | call | Increase | 0.00% | 5.7K shares | 2.15M | $372.51 | 5.7K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 643K | $372.51 | 1.7K |
| Q2 2021 | share | Decrease | -100.00% | -2.42K shares | -897K | $372.51 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10.8K shares | -3.83M | $361.34 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -6.8K shares | -2.41M | $361.34 | 0 |
| Q1 2021 | share | Increase | +100.41% | 1.21K shares | 467K | $361.34 | 2.42K |
| Q4 2020 | share | Decrease | -34.86% | -648 shares | -283K | $344.42 | 1.21K |
| Q4 2020 | call | Increase | +129.79% | 6.1K shares | 2.03M | $344.42 | 10.8K |
| Q4 2020 | put | Decrease | -8.11% | -600 shares | -422K | $344.42 | 6.8K |
| Q3 2020 | put | Increase | +57.45% | 2.7K shares | 1.12M | $369.25 | 7.4K |
| Q3 2020 | call | Decrease | -36.49% | -2.7K shares | -899K | $369.25 | 4.7K |
| Q3 2020 | share | Increase | 0.00% | 1.85K shares | 713K | $369.25 | 1.85K |
| Q2 2020 | call | Increase | +76.19% | 3.2K shares | 1.27M | $349.42 | 7.4K |
| Q2 2020 | put | Increase | +104.35% | 2.4K shares | 935K | $349.42 | 4.7K |
| Q1 2020 | put | Decrease | -91.35% | -24.3K shares | -9.57M | $322.56 | 2.3K |
| Q1 2020 | call | Decrease | -94.76% | -76K shares | -29.80M | $322.56 | 4.2K |
| Q4 2019 | put | Increase | 0.00% | 26.6K shares | 10.35M | $368.16 | 26.6K |
| Q4 2019 | call | Increase | 0.00% | 80.2K shares | 31.22M | $368.16 | 80.2K |
| Q4 2019 | share | Decrease | -100.00% | -1.09K shares | -428K | $368.16 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -30.5K shares | -11.08M | $366.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.09K shares | 428K | $366.55 | 1.09K |
| Q3 2019 | put | Decrease | -100.00% | -10.2K shares | -3.70M | $366.55 | 0 |
| Q2 2019 | call | Increase | +187.74% | 19.9K shares | 7.90M | $339.68 | 30.5K |
| Q2 2019 | put | Increase | +264.29% | 7.4K shares | 2.86M | $339.68 | 10.2K |
| Q2 2019 | share | Decrease | -100.00% | -970 shares | -291K | $339.68 | 0 |
| Q1 2019 | call | Decrease | -52.47% | -11.7K shares | -2.65M | $278.65 | 10.6K |
| Q1 2019 | put | Decrease | -6.67% | -200 shares | 54K | $278.65 | 2.8K |
| Q1 2019 | share | Increase | 0.00% | 970 shares | 291K | $278.65 | 970 |
| Q4 2018 | call | 0.00% | 0 shares | -1.87M | $241.36 | 22.3K | |
| Q4 2018 | put | Decrease | -88.89% | -24K shares | -8.55M | $241.36 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -26.46K shares | -9.15M | $241.36 | 0 |
| Q3 2018 | call | Decrease | -30.96% | -10K shares | -1.82M | $316.58 | 22.3K |
| Q3 2018 | put | Decrease | -13.46% | -4.2K shares | 124K | $316.58 | 27K |
| Q3 2018 | share | Increase | +2.45% | 634 shares | 1.52M | $316.58 | 26.46K |
| Q2 2018 | call | Decrease | -24.18% | -10.3K shares | -4.85M | $268.67 | 32.3K |
| Q2 2018 | put | Decrease | -57.32% | -41.9K shares | -15.48M | $268.67 | 31.2K |
| Q2 2018 | share | Increase | +11.65% | 2.69K shares | -187K | $268.67 | 25.83K |
| Q1 2018 | put | Increase | +1391.84% | 68.2K shares | 23.13M | $305.38 | 73.1K |
| Q1 2018 | call | Increase | +348.42% | 33.1K shares | 11.34M | $305.38 | 42.6K |
| Q1 2018 | share | Increase | 0.00% | 23.13K shares | 7.81M | $305.38 | 23.13K |
| Q4 2017 | call | Increase | 0.00% | 9.5K shares | 3.05M | $288.49 | 9.5K |
| Q4 2017 | put | Increase | 0.00% | 4.9K shares | 1.57M | $288.49 | 4.9K |
| Q3 2017 | share | Decrease | -100.00% | -1.05K shares | -291K | $277.08 | 0 |
| Q2 2017 | share | Decrease | -75.35% | -3.20K shares | -849K | $246.43 | 1.05K |
| Q1 2017 | share | Increase | 0.00% | 4.25K shares | 1.14M | $236.01 | 4.25K |
| Q4 2016 | share | Decrease | -100.00% | -5.37K shares | -1.28M | $218.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.37K shares | 1.28M | $208.58 | 5.37K |