Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,033,460
-$443,477 QoQ
Shares Held
5,411
-33.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$22,985,010
CallShares
41,000
PutValue
$85,436,964
PutShares
152,400
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. AXON ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,460 | 5,411 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $85,436,964 | 152,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,985,010 | 41,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,476,937 | 8,187 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,910,576 | 30,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,985,484 | 143,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $90,130,491 | 158,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,761,748 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,402,787 | 2,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,022,156 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,364,240 | 66,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,888,157 | 5,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,182,320 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,892,422 | 66,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $281,909 | 536 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,989,575 | 28,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,766,685 | 62,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,103,624 | 55,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,544,326 | 29,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,940,936 | 77,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,217,760 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,534,440 | 63,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,289,067 | 108,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,741,424 | 50,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,948,589 | 67,797 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,654,400 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $63,416,395 | 202,686 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,778,880 | 76,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,938,968 | 86,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,500,543 | 87,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,049,780 | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,537,705 | 118,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,684,860 | 114,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,416,175 | 102,599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,296,980 | 102,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,817,052 | 60,563 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,619,416 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,258,344 | 98,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,256,236 | 5,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,530,145 | 15,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,707,520 | 83,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,723,300 | 88,732 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,300,920 | 44,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,977,900 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,407,600 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,610,198 | 13,911 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,995,850 | 51,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $872,630 | 9,366 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,726,800 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,895,968 | 28,287 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||