Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,848,800
+$44,813,127 QoQ
Shares Held
80,000
+95138.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#98
of 1,119 holders
Holding Since
Sep 2025
3 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
$44,848,800
PutShares
80,000
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. AXON ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
|
226 | $115,137 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,848,800 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,848,800 | 80,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,938 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $35,673 | 84 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $127,407 | 300 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $215,292 | 300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $717,640 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $199,503 | 278 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||