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Centiva Capital, LP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 0 | -25,000 | 0 | -12,162,250,000 | |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 25,000 | 25,000 | 12,162,250,000 | 12,162,250,000 | $486,490.00 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -1,000 | 0 | -441,000 | |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,000 | -2,300 | 441,000 | -732,000 | $441.00 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,300 | 2,970 | 1,173,000 | 1,059,000 | $355.45 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 330 | 330 | 114,000 | 114,000 | $345.45 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -1,200 | 0 | -468,000 | |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,200 | 0 | 468,000 | 32,000 | $390.00 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,200 | 1,200 | 436,000 | 436,000 | $363.33 |
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