Position in AXON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,896,642
+$11,234,635 QoQ
Shares Held
51,545
+23.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#130
of 1,119 holders
Holding Since
Mar 2020
25 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
$108,982,584
CallShares
194,400
PutValue
$64,358,028
PutShares
114,800
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, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. AXON ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,358,028 | 114,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $28,896,642 | 51,545 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $108,982,584 | 194,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $42,511,469 | 100,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $54,657,603 | 128,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $17,662,007 | 41,588 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,821,922 | 75,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,808,026 | 15,509 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,642,565 | 20,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,674,052 | 9,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,036,244 | 32,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,011,602 | 13,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,782,636 | 9,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,994,440 | 15,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,256,720 | 17,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,953,544 | 11,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,338,536 | 7,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,966,251 | 4,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,828,160 | 29,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,077,920 | 5,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,214,450 | 7,526 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $411,936 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,412,768 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,911,000 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,788,608 | 101,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,060,976 | 3,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,616,620 | 14,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,420,815 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,184,175 | 12,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,204,486 | 6,053 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,348,082 | 11,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,472,526 | 7,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $23,219 | 119 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,965,824 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,136,544 | 21,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,946,700 | 22,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,325,275 | 81,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,766,683 | 113,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,972,393 | 60,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,847,450 | 24,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,732,100 | 66,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $158,389 | 1,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $465,850 | 5,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $823,995 | 8,844 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $729,969 | 5,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $633,558 | 4,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $580,531 | 4,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,193,200 | 7,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,477,213 | 9,409 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,224,600 | 7,800 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||