Institutions Holding Put Options on Lockheed Martin Corp (LMT)
This table provides information about the put option holders of Lockheed Martin Corp (LMT). We have compiled data on the institutions that hold put options on the stock, with a total of 3.18 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.5 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
948,100
puts
|
$446 Million
0.06% of portfolio
|
Q3 2025
Reduced 12.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
627,800
puts
|
$296 Million
0.05% of portfolio
|
Q3 2025
Added 7.93%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
334,300
puts
|
$157 Million
0.17% of portfolio
|
Q3 2025
Added 526.03%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
222,300
puts
|
$105 Million
0.02% of portfolio
|
Q3 2025
Added 20.29%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
125,200
puts
|
$58.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 29.78%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
121,300
puts
|
$57.1 Million
0.05% of portfolio
|
Q3 2025
Reduced 11.97%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
103,700
puts
|
$48.8 Million
0.08% of portfolio
|
Q3 2025
Added 34.5%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
89,000
puts
|
$41.9 Million
0.12% of portfolio
|
Q3 2025
Reduced 31.75%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
83,300
puts
|
$39.2 Million
0.03% of portfolio
|
Q3 2025
Added 185.27%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
64,500
puts
|
$30.4 Million
0.13% of portfolio
|
Q3 2025
Added 1031.58%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
62,250
puts
|
$29.3 Million
0.17% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$23.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.76%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,200
puts
|
$19.4 Million
0.52% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
37,800
puts
|
$17.8 Million
0.08% of portfolio
|
Q3 2025
Added 18.5%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
37,800
puts
|
$17.8 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
31,200
puts
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Added 6.85%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
23,000
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2025
Added 50.33%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,100
puts
|
$8.99 Million
0.03% of portfolio
|
Q3 2024
Added 289.8%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
17,900
puts
|
$8.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 34.19%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
17,600
puts
|
$8.29 Million
0.01% of portfolio
|
Q3 2025
Added 319.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
17,400
puts
|
$8.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.53%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
14,100
puts
|
$6.64 Million
0.03% of portfolio
|
Q3 2025
Reduced 29.15%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
13,200
puts
|
$6.21 Million
0.03% of portfolio
|
Q3 2025
Reduced 78.11%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
9,000
puts
|
$4.24 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
7,100
puts
|
$3.34 Million
0.02% of portfolio
|
Q3 2025
Reduced 63.21%
|
|