PARALLAX VOLATILITY ADVISERS, L.P. – Lockheed Martin Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$180.71M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +983.24% | 181.9K shares | 69.47M | $386.29 | 200.4K |
| Q3 2022 | call | Increase | +593.04% | 400.3K shares | 151.68M | $386.29 | 467.8K |
| Q2 2022 | share | Decrease | -100.00% | -44.13K shares | -19.48M | $429.96 | 0 |
| Q2 2022 | call | Decrease | -60.62% | -103.9K shares | -46.63M | $429.96 | 67.5K |
| Q2 2022 | put | Decrease | -91.42% | -197.1K shares | -87.21M | $429.96 | 18.5K |
| Q1 2022 | put | Increase | +36.72% | 57.9K shares | 39.10M | $441.4 | 215.6K |
| Q1 2022 | share | Increase | 0.00% | 44.13K shares | 19.48M | $441.4 | 44.13K |
| Q1 2022 | call | Increase | +79.85% | 76.1K shares | 41.78M | $441.4 | 171.4K |
| Q4 2021 | put | Increase | +9.82% | 14.1K shares | 6.48M | $353.58 | 157.7K |
| Q4 2021 | call | Decrease | -19.98% | -23.8K shares | -7.23M | $353.58 | 95.3K |
| Q3 2021 | call | Increase | +18.04% | 18.2K shares | 2.92M | $342.23 | 119.1K |
| Q3 2021 | put | Increase | +353.00% | 111.9K shares | 37.57M | $342.23 | 143.6K |
| Q2 2021 | put | Decrease | -47.86% | -29.1K shares | -10.46M | $372.51 | 31.7K |
| Q2 2021 | call | Decrease | -23.33% | -30.7K shares | -10.44M | $372.51 | 100.9K |
| Q2 2021 | share | Decrease | -100.00% | -11.33K shares | -4.18M | $372.51 | 0 |
| Q1 2021 | put | Decrease | -74.70% | -179.5K shares | -62.79M | $361.34 | 60.8K |
| Q1 2021 | share | Decrease | -75.93% | -35.76K shares | -12.53M | $361.34 | 11.33K |
| Q1 2021 | call | Increase | +36.23% | 35K shares | 14.37M | $361.34 | 131.6K |
| Q4 2020 | share | Increase | +42.91% | 14.14K shares | 4.08M | $344.42 | 47.10K |
| Q4 2020 | put | Decrease | -5.32% | -13.5K shares | -12.02M | $344.42 | 240.3K |
| Q4 2020 | call | Decrease | -49.53% | -94.8K shares | -39.11M | $344.42 | 96.6K |
| Q3 2020 | share | Increase | +33.51% | 8.27K shares | 3.62M | $369.25 | 32.95K |
| Q3 2020 | call | Increase | +2.41% | 4.5K shares | 5.17M | $369.25 | 191.4K |
| Q3 2020 | put | Increase | +125.20% | 141.1K shares | 56.16M | $369.25 | 253.8K |
| Q2 2020 | share | Decrease | -61.61% | -39.62K shares | -12.78M | $349.42 | 24.68K |
| Q2 2020 | put | Increase | +4.84% | 5.2K shares | 4.67M | $349.42 | 112.7K |
| Q2 2020 | call | Increase | +25.18% | 37.6K shares | 17.58M | $349.42 | 186.9K |
| Q1 2020 | share | Increase | +51.81% | 21.94K shares | 5.30M | $322.56 | 64.31K |
| Q1 2020 | call | Decrease | -7.21% | -11.6K shares | -12.05M | $322.56 | 149.3K |
| Q1 2020 | put | Decrease | -48.47% | -101.1K shares | -44.79M | $322.56 | 107.5K |
| Q4 2019 | put | Increase | +37.06% | 56.4K shares | 21.87M | $368.16 | 208.6K |
| Q4 2019 | share | Decrease | -32.47% | -20.37K shares | -7.97M | $368.16 | 42.36K |
| Q4 2019 | call | Increase | +18.75% | 25.4K shares | 9.81M | $368.16 | 160.9K |
| Q3 2019 | call | Increase | +9.36% | 11.6K shares | 7.80M | $366.55 | 135.5K |
| Q3 2019 | share | Increase | +5437.07% | 61.60K shares | 24.05M | $366.55 | 62.73K |
| Q3 2019 | put | Increase | +56.26% | 54.8K shares | 23.95M | $366.55 | 152.2K |
| Q2 2019 | put | Increase | +7.03% | 6.4K shares | 8.09M | $339.68 | 97.4K |
| Q2 2019 | call | Increase | +50.91% | 41.8K shares | 20.40M | $339.68 | 123.9K |
| Q2 2019 | share | Decrease | -94.48% | -19.37K shares | -5.74M | $339.68 | 1.13K |
| Q1 2019 | share | Decrease | -8.76% | -1.96K shares | 270K | $278.65 | 20.50K |
| Q1 2019 | put | Increase | +49.92% | 30.3K shares | 11.41M | $278.65 | 91K |
| Q1 2019 | call | Increase | +6.90% | 5.3K shares | 4.52M | $278.65 | 82.1K |
| Q4 2018 | share | Decrease | -79.38% | -86.52K shares | -31.82M | $241.36 | 22.47K |
| Q4 2018 | call | Increase | +317.39% | 58.4K shares | 13.74M | $241.36 | 76.8K |
| Q4 2018 | put | Increase | +104.38% | 31K shares | 5.62M | $241.36 | 60.7K |
| Q3 2018 | put | Increase | +494.00% | 24.7K shares | 8.79M | $316.58 | 29.7K |
| Q3 2018 | call | Decrease | -81.58% | -81.5K shares | -23.14M | $316.58 | 18.4K |
| Q3 2018 | share | Increase | +170.18% | 68.65K shares | 25.79M | $316.58 | 108.99K |
| Q2 2018 | share | Decrease | -50.91% | -41.83K shares | -15.85M | $268.67 | 40.34K |
| Q2 2018 | put | Decrease | -83.33% | -25K shares | -8.66M | $268.67 | 5K |
| Q2 2018 | call | Increase | 0.00% | 99.9K shares | 29.51M | $268.67 | 99.9K |
| Q1 2018 | share | Increase | +42.89% | 24.66K shares | 9.30M | $305.38 | 82.17K |
| Q1 2018 | call | Decrease | -100.00% | -14.2K shares | -4.55M | $305.38 | 0 |
| Q1 2018 | put | Increase | +1400.00% | 28K shares | 9.49M | $305.38 | 30K |
| Q4 2017 | share | Increase | +56.07% | 20.66K shares | 7.03M | $288.49 | 57.51K |
| Q4 2017 | put | Decrease | -58.33% | -2.8K shares | -848K | $288.49 | 2K |
| Q4 2017 | call | Decrease | -72.43% | -37.3K shares | -11.42M | $288.49 | 14.2K |
| Q3 2017 | put | Increase | +140.00% | 2.8K shares | 935K | $277.08 | 4.8K |
| Q3 2017 | call | Increase | +223.90% | 35.6K shares | 11.56M | $277.08 | 51.5K |
| Q3 2017 | share | Increase | +877.45% | 33.08K shares | 10.38M | $277.08 | 36.85K |
| Q2 2017 | share | Increase | +89.92% | 1.78K shares | 516K | $246.43 | 3.77K |
| Q2 2017 | call | Decrease | -56.44% | -20.6K shares | -5.35M | $246.43 | 15.9K |
| Q2 2017 | put | Decrease | -96.73% | -59.2K shares | -15.82M | $246.43 | 2K |
| Q1 2017 | share | Decrease | -93.57% | -28.88K shares | -7.18M | $236.01 | 1.98K |
| Q1 2017 | call | Decrease | -36.63% | -21.1K shares | -4.63M | $236.01 | 36.5K |
| Q1 2017 | put | Decrease | -37.99% | -37.5K shares | -8.29M | $236.01 | 61.2K |
| Q4 2016 | put | Increase | +246.32% | 70.2K shares | 17.83M | $218.96 | 98.7K |
| Q4 2016 | share | Increase | 0.00% | 30.87K shares | 7.71M | $218.96 | 30.87K |
| Q4 2016 | call | Increase | +115.73% | 30.9K shares | 7.99M | $218.96 | 57.6K |
| Q3 2016 | put | Increase | +171.43% | 18K shares | 4.22M | $208.58 | 28.5K |
| Q3 2016 | call | Increase | +1060.87% | 24.4K shares | 5.83M | $208.58 | 26.7K |
| Q3 2016 | share | Decrease | -100.00% | -9.52K shares | -2.36M | $208.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.52K shares | 2.36M | $214.46 | 9.52K |
| Q2 2016 | put | Decrease | -81.42% | -46K shares | -9.90M | $214.46 | 10.5K |
| Q2 2016 | call | Decrease | -93.83% | -35K shares | -7.69M | $214.46 | 2.3K |
| Q1 2016 | call | Decrease | -33.98% | -19.2K shares | -4.00M | $190.1 | 37.3K |
| Q1 2016 | put | Decrease | -46.60% | -49.3K shares | -10.46M | $190.1 | 56.5K |
| Q1 2016 | share | Decrease | -100.00% | -6.85K shares | -1.48M | $190.1 | 0 |