CAPITAL FUND MANAGEMENT S.A.'s ownership history for LMT

CAPITAL FUND MANAGEMENT S.A. currently holds 75.9K shares with a market value of $35.2M. It started holding LMT on 2024-09-30. At its peak, it held 167.5K shares on 2025-03-31. Its highest holding value was $74.8M on 2025-03-31. At its lowest, it held 75.9K shares on 2025-06-30, with a value of $35.2M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 73.9K.

It has also owned 351 contracts of calls, with the market value of the underlying securities totaling $21.2M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $130.2M on 2025-03-31. At its lowest, it held 351 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $21.2M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.6K contracts.

It has also owned 187 contracts of puts, with the market value of the underlying securities totaling $11.3M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $103.2M on 2025-03-31. At its lowest, it held 187 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 703 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 73.6K contracts.