DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Lockheed Martin Corporation Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$3.94M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.2K shares | 3.94M | $386.29 | 10.2K |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -12.89M | $386.29 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -9.33K shares | -4.01M | $386.29 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.33K shares | 4.01M | $429.96 | 9.33K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -8.82M | $429.96 | 0 |
| Q2 2022 | put | Decrease | -33.77% | -15.3K shares | -7.09M | $429.96 | 30K |
| Q1 2022 | put | Decrease | -13.71% | -7.2K shares | 1.33M | $441.4 | 45.3K |
| Q1 2022 | call | Increase | +62.60% | 7.7K shares | 4.45M | $441.4 | 20K |
| Q4 2021 | put | Increase | 0.00% | 52.5K shares | 18.65M | $353.58 | 52.5K |
| Q4 2021 | call | Increase | 0.00% | 12.3K shares | 4.37M | $353.58 | 12.3K |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -5.67M | $342.23 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.03K shares | -393K | $342.23 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -25K shares | -9.45M | $342.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.03K shares | 393K | $372.51 | 1.03K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 5.67M | $372.51 | 15K |
| Q2 2021 | put | Increase | 0.00% | 25K shares | 9.45M | $372.51 | 25K |