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 |
|---|---|---|---|---|---|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
6,000
puts
|
$2.82 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
5,600
puts
|
$2.64 Million
0.05% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
5,500
puts
|
$2.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 50.45%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,100
puts
|
$2.4 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
5,100
puts
|
$2.4 Million
0.19% of portfolio
|
Q3 2025
Reduced 27.14%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
4,700
puts
|
$2.21 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.62%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
4,500
puts
|
$2.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
3,800
puts
|
$1.79 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
3,300
puts
|
$1.55 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
3,000
puts
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Reduced 85.22%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,800
puts
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
2,500
puts
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 43.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,800
puts
|
$847,404
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
1,800
puts
|
$847,404
0.0% of portfolio
|
Q3 2025
Added 38.46%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
900
puts
|
$423,702
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
800
puts
|
$376,624
0.0% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
700
puts
|
$329,546
0.0% of portfolio
|
Q3 2025
Added 133.33%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
puts
|
$329,546
0.0% of portfolio
|
Q1 2024
Reduced 88.71%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
700
puts
|
$329,546
0.0% of portfolio
|
Q3 2025
Reduced 30.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
300
puts
|
$141,234
0.01% of portfolio
|
Q3 2025
Reduced 98.95%
|
|
|
Commonwealth Retirement Investments LLC
Richmond, VA |
Nov 04, 2025 Q3 2025 |
200
puts
|
$94,156
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
1
puts
|
$470
0.0% of portfolio
|
Q3 2025
New holding
|
|