Funds Shorting Lockheed Martin Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 19,900 | -45.78 | 9,218 | -43.75 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 300 | 200.00 | 139 | 213.64 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 581,700 | 30.13 | 269,409 | 34.92 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 1,300 | 602 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 130,400 | -43.57 | 60,393 | -41.50 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 5,300 | 2,455 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 5,000 | -67.74 | 2,316 | -66.57 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 25,000 | 11,578 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1,000 | 463 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -4,304 | -136.70 | -1,993 | -138.05 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 83,000 | -41.96 | 38,441 | -39.82 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 31,900 | 206.73 | 14,774 | 218.06 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 53,400 | -67.28 | 24,732 | -66.08 | |||
| 2025-05-14 | 13F | Pertento Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 339,300 | 14.78 | 157,143 | 19.01 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 178,300 | 24.95 | 82,578 | 29.54 | |||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 983 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19,300 | -39.12 | 8,939 | -36.88 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 15,300 | -27.14 | 7,086 | -24.46 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -1,407 | -1,097.87 | -652 | -1,150.00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25,000 | 455.56 | 11,578 | 476.02 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 200 | -99.67 | 93 | -99.66 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2,000 | 950 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -14,894 | -25.13 | -7,116 | -22.74 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 137,800 | 50.11 | 63,194 | 55.92 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 45,500 | 21,073 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 900 | 0.00 | 52 | -23.53 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 600 | 20.00 | 278 | 24.22 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4,400 | -77.66 | 2,038 | -76.85 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -5,210 | -2,413 | |||||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -200 | -0.00 | -96 | 3.26 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 21,200 | -3.64 | 9,819 | -0.09 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | Short | -2,900 | -0.00 | -1,399 | 7.04 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 5,200 | 477.78 | 2,408 | 499.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3,800 | -56.82 | 1,760 | -55.25 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 7,000 | 169.23 | 4,092 | -72.98 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 184,800 | 5.78 | 85,588 | 9.67 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 5,700 | -77.91 | 2,640 | -77.10 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 79,000 | -9.71 | 37 | -7.69 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 29,200 | -60.96 | 13,524 | -59.53 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 29,200 | 0.00 | 13,524 | 3.68 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 11,100 | -88.99 | 5,141 | -88.58 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 20,300 | 497.06 | 9,402 | 519.30 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -131 | -159.01 | -61 | -160.61 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3,300 | 1,528 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 20,600 | -45.36 | 9,541 | -43.35 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4,200 | -65.29 | 1,945 | -64.01 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 47,000 | -6.56 | 21,768 | -3.12 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 28,700 | -46.25 | 13,292 | -44.28 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 77,100 | 34.55 | 35,708 | 39.51 | |||
| 2025-05-15 | 13F | Cook & Bynum Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 60,300 | 0.00 | 27,927 | 3.68 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 46 | 4.55 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 27,200 | -39.01 | 13 | -36.84 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 25,000 | 11,578 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -840 | -0.00 | -401 | 3.35 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,082,300 | 36.14 | 501,256 | 41.15 |
