Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,121
-$3,418,906 QoQ
Shares Held
2
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,100
of 1,119 holders
Holding Since
Dec 2024
7 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
$101,638,593
CallShares
181,300
PutValue
$77,308,119
PutShares
137,900
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, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names. AXON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
|
45,056 | $9,753,271 | |
| 3 | MRCY |
Mercury Systems Inc
|
29,871 | $3,654,119 | |
| 4 | RTX |
RTX Corp
|
12,868 | $2,441,445 | |
| 5 | RDW |
Redwire Corp
|
95,256 | $1,164,980 | |
| 6 | LOAR |
Loar Holdings Inc.
|
10,900 | $878,649 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,357 | $684,920 | |
| 8 | WWD |
Woodward, Inc.
|
1,246 | $530,097 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $101,638,593 | 181,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $77,308,119 | 137,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $51,514,897 | 121,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,420,027 | 8,053 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $57,587,964 | 135,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $42,197,199 | 74,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,654,559 | 13,478 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $45,718,365 | 80,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $717 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $31,289,104 | 43,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $69,539,316 | 96,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,655 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $44,543,172 | 53,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $128,165,112 | 154,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,051 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $23,352,180 | 44,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,655,240 | 79,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,299,792 | 10,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,111,152 | 8,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||