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Equibles

Parallax Volatility Advisers, L.P.

Position in LMT — Lockheed Martin Corp

CIK 1521001 San Francisco, CA
Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,899,406
-$2,181,361 QoQ
Shares Held
7,654
-23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#684
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, 2026
CallValue
$6,979,602
CallShares
13,700
PutValue
$3,566,220
PutShares
7,000

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, 2026

Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names. LMT ranks #2 (14.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
 87,345 $18,907,572
2 LMT
Lockheed Martin Corp
This page 		7,654 $3,899,406
3 AXON
Axon Enterprise, Inc.
 4,272 $2,394,925
4 BWXT
BWX Technologies, Inc.
 4,904 $954,563
5 SPCE
Virgin Galactic Holdings, Inc
 11,200 $32,368
6 RTX
RTX Corp
 137 $25,993
7 GE
General Electric Co
 5 $1,868
8 RKLB
Rocket Lab Corp
 9 $914

All Filings in LMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,566,220 7,000
2026-06-30 $6,979,602 13,700
2026-06-30 $3,899,406 7,654
2026-03-31 $6,080,767 10,061
2026-03-31 $8,280,143 13,700
2025-12-31 $34,243,836 70,800
2025-12-31 $1,257,542 2,600
2025-09-30 $1,820,119 3,646
2025-09-30 $1,248,025 2,500
2025-09-30 $9,484,990 19,000
2025-06-30 $2,037,816 4,400
2025-06-30 $9,123,858 19,700
2025-06-30 $793,821 1,714
2025-03-31 $446 1
2025-03-31 $8,800,187 19,700
2025-03-31 $18,002,413 40,300
2024-12-31 $485 1
2024-12-31 $16,424,772 33,800
2024-12-31 $15,793,050 32,500
2024-09-30 $70,381,024 120,400
2024-09-30 $13,152,600 22,500
2024-06-30 $11,864,340 25,400
2024-06-30 $106,125,120 227,200
2024-03-31 $14,282,918 31,400
2024-03-31 $5,822,336 12,800
2023-12-31 $89,968,140 198,500
2023-12-31 $16,815,204 37,100
2023-09-30 $61,139,520 149,500
2023-09-30 $12,064,320 29,500
2023-06-30 $19,980,492 43,400
2023-06-30 $21,269,556 46,200
2023-03-31 $54,080,312 114,400
2023-03-31 $56,727 120
2023-03-31 $23,069,224 48,800
2022-12-31 $74,189,725 152,500
2022-12-31 $73,314,043 150,700
2022-09-30 $180,706,462 467,800
2022-09-30 $77,412,516 200,400
2022-06-30 $7,954,260 18,500
2022-06-30 $29,022,300 67,500
2022-03-31 $75,655,960 171,400
2022-03-31 $19,481,189 44,135
2022-03-31 $95,165,840 215,600
2021-12-31 $33,870,573 95,300
2021-12-31 $56,048,157 157,700
2021-09-30 $41,101,410 119,100
2021-09-30 $49,556,360 143,600
2021-06-30 $38,175,515 100,900
2021-06-30 $11,993,695 31,700
2021-03-31 $4,189,391 11,338

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