Parallax Volatility Advisers, L.P.
Position in AXON — Axon Enterprise, Inc.
CIK 1521001
San Francisco, CA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,394,925
+$1,759,165 QoQ
Shares Held
4,272
+185.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#418
of 1,119 holders
Holding Since
Jun 2020
14 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
$0
CallShares
0
PutValue
$59,144,355
PutShares
105,500
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, 2026Parallax Volatility Advisers, L.P. holds $26,217,609 across 8 Aerospace & Defense names. AXON ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
87,345 | $18,907,572 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,654 | $3,899,406 | |
| 3 | AXON |
Axon Enterprise, Inc.
This page
|
4,272 | $2,394,925 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
4,904 | $954,563 | |
| 5 | SPCE |
Virgin Galactic Holdings, Inc
|
11,200 | $32,368 | |
| 6 | RTX |
RTX Corp
|
137 | $25,993 | |
| 7 | GE |
General Electric Co
|
5 | $1,868 | |
| 8 | RKLB |
Rocket Lab Corp
|
9 | $914 |
All Filings in AXON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,144,355 | 105,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,394,925 | 4,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $635,760 | 1,497 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,789,496 | 98,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $47,933,292 | 84,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $49,804,216 | 69,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $42,307,734 | 51,100 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $59,697 | 300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $319,179 | 1,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,361 | 2,057 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $292,680 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $468,288 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $494,670 | 2,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $966,855 | 4,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $91,064 | 405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,595 | 323 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $248,895 | 1,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $33,186 | 200 | Call | Sole | 2023-02-27 | |
| 2021-09-30 | $4,375,500 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,600,640 | 32,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,357,040 | 30,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,720,560 | 26,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,608,288 | 46,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,039,950 | 7,302 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $37,731 | 416 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,478,410 | 16,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $9,070 | 100 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $137,382 | 1,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $117,756 | 1,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,280 | 64 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||