Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,850
-$196,411 QoQ
Shares Held
608
-35.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#763
of 1,113 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$7,472,520
CallShares
18,700
PutValue
$5,714,280
PutShares
14,300
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, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. AXON ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,850 | 608 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $537,261 | 946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,588,854 | 2,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,092 | 261 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $418,130 | 795 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,472,520 | 18,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,402,993 | 8,516 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,714,280 | 14,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,156,779 | 7,330 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,706,592 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,530,048 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,599,336 | 14,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,884,369 | 15,611 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,222,664 | 10,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,122,421 | 23,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,927,132 | 15,202 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,251,586 | 24,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,536,972 | 22,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,761,260 | 8,851 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,108,993 | 30,700 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||