SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AXON — Axon Enterprise, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,429,818
+$36,571,398 QoQ
Shares Held
130,982
+50.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#71
of 1,091 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
$277,838,316
CallShares
495,600
PutValue
$381,158,739
PutShares
679,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. AXON ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
130,982 | $73,429,818 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,838,316 | 495,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $381,158,739 | 679,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $73,429,818 | 130,982 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $241,138,982 | 567,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $36,858,420 | 86,789 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $191,152,969 | 450,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $242,449,317 | 426,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $282,658,761 | 497,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $43,740,832 | 77,018 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,757,736 | 28,925 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $295,165,332 | 411,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $410,992,428 | 572,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $269,080,500 | 325,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,120,284 | 8,600 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $346,824,066 | 418,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $120,442,550 | 229,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,660,198 | 41,183 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $229,051,225 | 435,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $204,089,488 | 343,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $21,915,549 | 36,875 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $160,525,832 | 270,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $17,499,283 | 43,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,339,560 | 251,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,286,640 | 183,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $38,457,168 | 130,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $52,345,296 | 177,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,089,469 | 17,297 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,562,729 | 14,583 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,036,808 | 179,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $100,653,496 | 321,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $39,937,818 | 154,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $73,236,555 | 283,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,290,805 | 63,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,157,085 | 141,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,656,600 | 340,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,714,992 | 28,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,565,408 | 228,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,131,336 | 190,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,987,926 | 87,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,131,924 | 36,166 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $31,523,970 | 140,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $75,257,295 | 334,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $42,478,080 | 256,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,035,823 | 48,429 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,368,451 | 110,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,010,300 | 112,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,486,461 | 12,842 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,448,475 | 185,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,758,054 | 126,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,630,845 | 178,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||