Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,017,202
+$847,462 QoQ
Shares Held
5,382
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 1,119 holders
Holding Since
Mar 2020
26 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
$184,160,385
CallShares
328,500
PutValue
$175,190,625
PutShares
312,500
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, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. AXON ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,160,385 | 328,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $175,190,625 | 312,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,017,202 | 5,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,169,740 | 5,109 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $33,720,386 | 79,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $102,605,104 | 241,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,791,348 | 36,609 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $85,473,465 | 150,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $53,896,557 | 94,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $79,729,804 | 111,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,974,596 | 98,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,665,439 | 9,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,592,264 | 75,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,061,798 | 96,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,545,880 | 90,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $52,332,025 | 99,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $639,028 | 1,215 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $63,176,216 | 106,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,743,677 | 39,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,654,120 | 78,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,409,560 | 76,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $113,726,160 | 284,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,076,508 | 37,729 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,477,743 | 15,218 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,268,365 | 64,780 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,657,929 | 33,515 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,639,327 | 18,289 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,675,429 | 141,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,883,791 | 106,221 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,757,707 | 94,966 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,500,635 | 56,161 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,260,378 | 56,460 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,660,703 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,371,069 | 75,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,986,100 | 36,202 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,556,500 | 54,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,985,200 | 63,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,250,574 | 46,182 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,282,324 | 18,754 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,623,714 | 60,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,408,118 | 30,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,968,080 | 28,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,927,520 | 101,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,459,975 | 19,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,523,474 | 38,783 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,989,762 | 56,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,252,238 | 43,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,837,950 | 15,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,937,959 | 40,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,156,828 | 33,925 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||