Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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
$27,133,524
CallShares
48,400
PutValue
$43,951,824
PutShares
78,400
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in AXON
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,951,824 | 78,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,133,524 | 48,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,628,592 | 36,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,574,781 | 24,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,085,829 | 65,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,635,917 | 46,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $2,649,408 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,571,430 | 1,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,176,475 | 32,658 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,629,750 | 5,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $5,785,450 | 11,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $9,152,528 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,629,045 | 11,154 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,317,848 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,595,400 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,932,036 | 79,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,594,400 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,443,024 | 15,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $5,208,048 | 17,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $6,226,312 | 19,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,072,304 | 25,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,751,477 | 6,780 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,350,803 | 9,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $955,821 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,467,476 | 12,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,069,496 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,660,916 | 38,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,944 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,775,592 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,937,831 | 61,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,217,010 | 32,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,823,628 | 83,310 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $3,491,366 | 22,238 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,224,321 | 17,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||