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
Mar 2020
22 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$2,746,989
CallShares
4,900
PutValue
$5,830,344
PutShares
10,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,344 | 10,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,746,989 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,038,512 | 4,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,756,528 | 11,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,806,296 | 47,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,520,598 | 6,199 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,135,860 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $30,643,228 | 42,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,448,650 | 6,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,589,422 | 6,751 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,353,038 | 42,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $43,745,891 | 83,175 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,458,065 | 42,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $191,948,719 | 322,972 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,377,464 | 42,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,058,920 | 52,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $69,971,958 | 175,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,269,737 | 130,063 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,506,448 | 52,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,430,480 | 33,337 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,488,776 | 52,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,391,610 | 17,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $955,821 | 3,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,989,900 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $835,758 | 4,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,951,200 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,574,423 | 8,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,527,089 | 11,239 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,413,000 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,099,000 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $474,925 | 3,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,975,340 | 17,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,375,500 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,753,893 | 27,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,739,281 | 32,462 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $353,600 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,414,400 | 8,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,498,120 | 24,562 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,566,620 | 11,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,036,606 | 14,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $980,240 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,617,396 | 13,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $717,709 | 7,913 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,628,000 | 40,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,691,490 | 40,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $794,853 | 8,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,599,579 | 77,444 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $225,699 | 2,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,493,247 | 21,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,620,633 | 22,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||