Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,726,789 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$1,737,891
CallShares
3,100
PutValue
$2,859,111
PutShares
5,100
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in AXON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,859,111 | 5,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,737,891 | 3,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,439,989 | 8,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,726,789 | 4,066 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,316,539 | 3,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,395,335 | 9,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $6,710,660 | 11,816 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $5,963,265 | 10,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,252,860 | 11,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $25,189,164 | 35,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,578,216 | 16,400 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $52,160,220 | 63,000 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $17,461,540 | 33,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,863,535 | 85,300 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $24,375,600 | 61,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $561,837 | 1,406 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $17,942,040 | 44,900 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $4,651,274 | 14,866 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $14,486,344 | 46,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $43,678,048 | 139,600 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $750,448 | 2,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,756,855 | 23,905 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $18,924,500 | 84,165 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,218,318 | 13,369 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $509,601 | 3,700 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $229,691 | 1,463 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,208,900 | 7,700 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $4,146,490 | 23,453 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $16,513,120 | 93,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $712,954 | 5,006 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||