Position in AXON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,112,977
+$2,147,496 QoQ
Shares Held
7,330
+331.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Mar 31, 2026CallValue
$4,204,431
CallShares
9,900
PutValue
$3,779,741
PutShares
8,900
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 Mar 31, 2026Laurion Capital Management LP holds $38,869,917 across 6 Aerospace & Defense names. AXON ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
225,000 | $15,864,750 | |
| 2 | SARO |
StandardAero, Inc.
|
600,000 | $15,498,000 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
7,330 | $3,112,977 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
132,275 | $2,455,024 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
4,000 | $980,000 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,587 | $959,166 |
All Filings in AXON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,112,977 | 7,330 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,779,741 | 8,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,204,431 | 9,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $965,481 | 1,700 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $165,588 | 200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,376,268 | 10,117 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,467,744 | 9,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,186,163 | 13,774 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,126,760 | 30,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||