SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LMT — Lockheed Martin Corp
CIK 1446194
BALA CYNWYD, PA
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,700,123
+$64,928,799 QoQ
Shares Held
219,252
+183.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
of 2,776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$867,151,866
CallShares
1,702,100
PutValue
$581,956,158
PutShares
1,142,300
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. LMT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,956,158 | 1,142,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $867,151,866 | 1,702,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $111,700,123 | 219,252 | Shares | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||