Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,640,936
+$85,237,570 QoQ
Shares Held
274,063
+64.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$25,565,697
CallShares
42,300
PutValue
$105,405,616
PutShares
174,400
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, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. LMT ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in LMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,405,616 | 174,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,565,697 | 42,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $165,640,936 | 274,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,403,366 | 166,236 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,699,830 | 49,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $26,601,850 | 55,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $166,885,903 | 334,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,372,755 | 28,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,995,562 | 132,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,141,066 | 116,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $24,731,676 | 53,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $79,279,378 | 171,178 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $141,244,341 | 316,188 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $72,903,072 | 163,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $80,452,471 | 180,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $257,065,661 | 529,007 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,853,024 | 209,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,136,942 | 214,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,641,216 | 33,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,734,691 | 93,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,589,008 | 31,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,324,940 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,949,230 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,256,987 | 19,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,732,790 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,521,046 | 111,067 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,278,634 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,577,096 | 45,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,466,344 | 60,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,872,411 | 114,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,371,968 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,472,256 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,036,070 | 127,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,590,964 | 7,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $828,684 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,132,050 | 113,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,229,098 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,450,929 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,896,631 | 71,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,697,324 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,946,248 | 24,556 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,675,695 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,510,885 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $49,943,434 | 129,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,099,028 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $70,001,787 | 162,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,963,980 | 25,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,169,240 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $31,248,913 | 70,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,015,220 | 2,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||