Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,583,911
+$1,583,911 QoQ
Shares Held
3,109
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,060
of 2,721 holders
Holding Since
Dec 2023
9 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
$611,352
CallShares
1,200
PutValue
$611,352
PutShares
1,200
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, 2026READYSTATE ASSET MANAGEMENT LP holds $43,610,463 across 11 Aerospace & Defense names. LMT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
96,500 | $16,487,990 | |
| 2 | VOYG |
Voyager Technologies, Inc./TX
|
410,251 | $13,230,594 | |
| 3 | KRMN |
Karman Holdings Inc.
|
113,675 | $5,674,656 | |
| 4 | MOG-A |
Moog Inc.
|
8,129 | $3,445,395 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
3,109 | $1,583,911 | |
| 6 | AVEX |
AEVEX Corp.
|
50,000 | $1,044,500 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
33,028 | $752,377 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
933 | $475,186 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,911 | 3,109 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $611,352 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $611,352 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $725,268 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $725,268 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $632,186 | 1,365 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,992,957 | 6,700 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $804,524 | 1,801 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $2,814,273 | 6,300 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $728,910 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,943,760 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,413,640 | 31,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,860,320 | 22,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $934,200 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $747,360 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,368,180 | 14,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,778,991 | 19,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $135,972 | 300 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $135,972 | 300 | Call | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||