MILLENNIUM MANAGEMENT LLC's ownership history for LMT

MILLENNIUM MANAGEMENT LLC currently holds 329.3K shares with a market value of $199.0M. It started holding LMT on 2024-09-30. At its peak, it held 586.7K shares on 2025-06-30. Its highest holding value was $271.7M on 2025-06-30. At its lowest, it held 222.6K shares on 2024-09-30, with a value of $130.1M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 167.1K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 227.8K.

It has also owned 266 contracts of calls, with the market value of the underlying securities totaling $16.1M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $88.4M on 2024-09-30. At its lowest, it held 202 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 39 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 43 contracts.

It has also owned 430 contracts of puts, with the market value of the underlying securities totaling $26.0M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $130.5M on 2024-09-30. At its lowest, it held 154 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 256 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 328.9K contracts.