Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,143,772
-$19,196,900 QoQ
Shares Held
3,824
-92.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 1,113 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$40,251,798
CallShares
71,800
PutValue
$11,660,688
PutShares
20,800
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. AXON ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,251,798 | 71,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,660,688 | 20,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,143,772 | 3,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,943,015 | 143,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,863,621 | 60,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,340,672 | 50,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,063,555 | 63,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,194,356 | 2,103 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $57,815,274 | 101,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $14,711,620 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,276,340 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,502,738 | 2,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,090,370 | 60,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,563,383 | 10,343 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $25,914,522 | 31,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $33,082,255 | 62,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $39,393,655 | 74,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $53,862,013 | 102,409 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $92,179,032 | 155,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,158,428 | 60,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,644,328 | 192,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,279,680 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $772,426 | 1,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,168,800 | 78,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,593,888 | 46,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,115,453 | 44,574 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,953,216 | 98,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $677,698 | 2,166 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,178,328 | 58,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,072,632 | 108,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $493,151 | 1,909 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,125,393 | 132,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,586,272 | 118,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,924,281 | 19,721 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,242,935 | 56,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,247,383 | 91,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $524,872 | 2,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,004,688 | 97,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,233,984 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,386,905 | 37,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,888,565 | 92,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,361,670 | 50,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,295,413 | 74,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,953,626 | 108,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,221,091 | 27,828 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,894,150 | 68,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,766,825 | 67,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $298,237 | 3,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,345 | 1,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,315,999 | 65,707 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||