Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,137
+$115,137 QoQ
Shares Held
226
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,524
of 2,767 holders
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$152,838
PutShares
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. LMT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
226 | $115,137 |
All Filings in LMT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,838 | 300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $115,137 | 226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $181,317 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $543,951 | 900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $290,202 | 600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $483,670 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $399,368 | 800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $199,684 | 400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $277,884 | 600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $112,542 | 243 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $138,942 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $141,606 | 317 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $223,355 | 500 | Put | Defined | 2025-05-14 | |
| 2024-09-30 | $1,086,112 | 1,858 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $175,368 | 300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $175,368 | 300 | Put | Defined | 2024-11-13 | |
| 2023-12-31 | $906,480 | 2,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $423,779 | 935 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $906,480 | 2,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $8,588,160 | 21,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $8,588,160 | 21,000 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $497,210 | 1,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,301,918 | 36,600 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $17,254,645 | 36,500 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $332,801 | 704 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,027,150 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,524,422 | 27,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,035,946 | 67,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,920,059 | 67,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,545,435 | 29,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,834,992 | 25,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,287,136 | 21,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,621,000 | 15,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,621,000 | 15,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,108,200 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,596,070 | 27,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $10,870,650 | 31,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,490,250 | 27,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $22,776,670 | 60,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $160,042 | 423 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $174,797,700 | 462,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,549,550 | 6,900 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $344,374 | 932 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $10,217,760 | 28,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $4,222,854 | 11,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,473,945 | 19,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,474,335 | 7,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||