SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LMT — Lockheed Martin Corp
CIK 1446194
BALA CYNWYD, PA
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,771,324
-$90,307,525 QoQ
Shares Held
77,386
-72.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$708,647,275
CallShares
1,172,500
PutValue
$653,466,468
PutShares
1,081,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,078,520 across 63 Aerospace & Defense names. LMT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,771,324 | 77,386 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $653,466,468 | 1,081,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $708,647,275 | 1,172,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $734,694,730 | 1,519,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $137,078,849 | 283,414 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $465,580,742 | 962,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $725,851,340 | 1,454,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $473,301,001 | 948,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $24,201,201 | 48,479 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $498,894,408 | 1,077,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $118,904,710 | 256,736 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $501,256,422 | 1,082,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $355,134,450 | 795,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $381,892,379 | 854,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $34,145,171 | 76,437 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,342,149 | 126,234 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $340,595,346 | 700,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $389,189,346 | 800,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $68,739,578 | 117,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $389,667,696 | 666,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $490,738,120 | 839,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $379,892,430 | 813,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $73,021,275 | 156,329 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $253,962,270 | 543,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $24,109,928 | 53,004 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $258,775,543 | 568,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $364,396,357 | 801,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $334,173,852 | 737,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,059,460 | 320,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $438,237,756 | 966,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $89,277,194 | 218,303 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $348,965,568 | 853,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $326,922,624 | 799,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,419,029 | 107,344 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $309,789,702 | 672,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $369,777,216 | 803,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $369,107,584 | 780,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $304,485,393 | 644,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $95,291,494 | 201,577 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $648,296,574 | 1,332,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,786,820 | 110,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $495,733,310 | 1,019,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $478,033,875 | 1,237,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $105,468,370 | 273,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $379,761,699 | 983,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $376,988,928 | 876,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $548,886,936 | 1,276,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,444,012 | 89,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $670,795,580 | 1,519,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $868,498,640 | 1,967,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||