SIMPLEX TRADING, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1488542 CHICAGO, IL

Position in AXON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$586,398

-$2,363,806 QoQ

Shares Held

1,046

-78.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#661

of 1,119 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. AXON ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	37,191	$13,899,392
2	AVAV	AeroVironment Inc	26,573	$4,386,405
3	ESLT	Elbit Systems Ltd	5,383	$4,084,189
4	RKLB	Rocket Lab Corp	32,873	$3,341,540
5	RDW	Redwire Corp	212,133	$2,594,386
6	HEI	Heico Corp	2,859	$1,018,347
7	ACHR	Archer Aviation Inc.	205,356	$971,333
8	ARXS	Arxis, Inc.	19,227	$887,133

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,398	1,046	-78.9%	Shares	Sole	2026-08-12
2024-12-31	$2,950,204	4,964	-56.5%	Shares	Sole	2025-02-11
2022-12-31	$1,895,418	11,423	+204.4%	Shares	Sole	2023-02-02
2022-09-30	$434,409	3,753	-32.8%	Shares	Sole	2022-11-04
2022-06-30	$520,540	5,587	+524.9%	Shares	Sole	2022-08-03
2022-03-31	$123,130	894	-89.9%	Shares	Sole	2022-05-02
2021-12-31	$1,383,013	8,809	+133.2%	Shares	Sole	2022-02-23
2021-09-30	$661,050	3,777	+8.6%	Shares	Sole	2021-10-28
2021-06-30	$614,733	3,477	-13.8%	Shares	Sole	2021-08-12
2021-03-31	$574,664	4,035	-10.6%	Shares	Sole	2021-04-26
2020-12-31	$553,222	4,515	-70.6%	Shares	Sole	2021-02-02
2020-06-30	$1,508,945	15,377	+39.7%	Shares	Sole	2020-07-13
2020-03-31	$779,177	11,010	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.