Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,919,555
-$217,347 QoQ
Shares Held
15,545
+15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#452
of 2,767 holders
Holding Since
Sep 2025
4 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
$22,925,700
CallShares
45,000
PutValue
$14,061,096
PutShares
27,600
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, 2026Alphadyne Asset Management LP holds $15,609,295 across 7 Aerospace & Defense names. LMT ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
15,545 | $7,919,555 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
36,123 | $6,171,975 | |
| 3 | BA |
Boeing Co
|
2,412 | $522,125 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
1,877 | $507,784 | |
| 5 | GE |
General Electric Co
|
851 | $318,044 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
235 | $119,687 | |
| 7 | PL |
Planet Labs PBC
|
1,513 | $50,125 |
All Filings in LMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,919,555 | 15,545 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,061,096 | 27,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,925,700 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,664,523 | 55,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,230,526 | 43,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,136,902 | 13,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,368,737 | 11,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,355,243 | 2,802 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,272,003 | 10,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,396,208 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,545,971 | 5,100 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||