Rokos Capital Management LLP: LMT position timeline

Rokos Capital Management LLP held 0 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -103,311 shares

   13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 103,311 shares

   Change vs previous 13F +103,311 shares

   1.11% of the 13F portfolio, value $62,428,771.

   13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -166,762 shares

   13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 166,762 shares

   Change vs previous 13F +84,917 shares

   1.29% of the 13F portfolio, value $77,225,815.

   13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 81,845 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $36,549,112.

   13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).