Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$282,829 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
Sep 2025
3 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
$672,732
CallShares
1,200
PutValue
$224,244
PutShares
400
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, 2026Alphadyne Asset Management LP holds $15,609,295 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,545 | $7,919,555 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
36,123 | $6,171,975 | |
| 3 | BA |
Boeing Co
|
2,412 | $522,125 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
1,877 | $507,784 | |
| 5 | GE |
General Electric Co
|
851 | $318,044 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
235 | $119,687 | |
| 7 | PL |
Planet Labs PBC
|
1,513 | $50,125 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,732 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $224,244 | 400 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $170,379 | 300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $282,829 | 498 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $283,965 | 500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $645,876 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,148,224 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $80,375 | 112 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||