Position in LMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$959,166
+$686,840 QoQ
Shares Held
1,587
+169.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2024CallValue
$47,223,810
CallShares
101,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Laurion Capital Management LP holds $38,869,917 across 6 Aerospace & Defense names. LMT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
225,000 | $15,864,750 | |
| 2 | SARO |
StandardAero, Inc.
|
600,000 | $15,498,000 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,330 | $3,112,977 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
132,275 | $2,455,024 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
4,000 | $980,000 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
1,587 | $959,166 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $959,166 | 1,587 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $272,326 | 588 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $350,736 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $586,677 | 1,256 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $47,223,810 | 101,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $34,206,224 | 75,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $94,727,160 | 209,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,448,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,330,262 | 2,814 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $848,741 | 1,974 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $44,488,908 | 120,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,563,778 | 86,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $14,178,256 | 39,941 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $52,253,056 | 147,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $10,770,168 | 28,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $20,773,776 | 54,200 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $16,603,860 | 45,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $29,813,964 | 81,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $8,555,549 | 23,445 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||