Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,549,928
-$58,660,722 QoQ
Shares Held
47,359
-76.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 1,119 holders
Holding Since
Mar 2020
26 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
$190,327,095
CallShares
339,500
PutValue
$228,728,880
PutShares
408,000
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. AXON ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,728,880 | 408,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,549,928 | 47,359 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $190,327,095 | 339,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $70,795,823 | 166,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,265,352 | 240,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $85,210,650 | 200,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,928,974 | 191,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $122,250,907 | 215,257 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $135,451,305 | 238,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,559,158 | 85,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $113,100,064 | 157,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,613,852 | 204,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $110,198,814 | 133,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,256,136 | 2,725 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $233,893,050 | 282,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $157,522,025 | 299,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $82,784,530 | 157,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,415,913 | 73,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,969,888 | 188,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,228,304 | 192,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,397,868 | 160,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,425,520 | 136,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,202,720 | 193,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,067,664 | 167,837 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,606,784 | 151,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,014,256 | 356,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,625,226 | 49,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,408,616 | 170,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,062,016 | 163,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $57,530,091 | 222,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,218,609 | 167,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,652,504 | 33,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,855,630 | 19,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,440,119 | 178,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,354,570 | 243,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,339,098 | 11,988 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,697,224 | 172,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,311,832 | 186,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $47,555,775 | 211,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,942,855 | 164,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,905,887 | 168,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,528,287 | 99,610 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,642,851 | 190,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,423,809 | 171,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,823,425 | 179,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,241,800 | 114,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,922,376 | 16,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,158,611 | 98,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,149,294 | 98,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,015,601 | 86,032 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||