SIG BROKERAGE, LP
Broker-DealerPosition in AXON — Axon Enterprise, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$504,549
PutShares
900
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, 2026SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names.
All Filings in AXON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,549 | 900 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,419,825 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,794,100 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,069,850 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $454,539 | 549 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,655,880 | 2,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||