Position in AIR
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$2,273,582
+$2,273,582 QoQ
Shares Held
25,355
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Sep 30, 2025CallValue
$2,232,783
CallShares
24,900
PutValue
$1,784,433
PutShares
19,900
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 Sep 30, 2025WOLVERINE TRADING, LLC holds $52,956,830 across 29 Aerospace & Defense names. AIR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
50,112 | $15,074,691 | |
| 2 | AVAV |
AeroVironment Inc
|
23,751 | $7,478,952 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
22,058 | $4,066,833 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
4,428 | $3,177,709 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
15,496 | $2,585,662 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,257 | $2,490,472 | |
| 7 | BA |
Boeing Co
|
10,797 | $2,330,316 | |
| 8 | AIR |
Aar Corp
This page
|
25,355 | $2,273,582 |
All Filings in AIR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,232,783 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,273,582 | 25,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,784,433 | 19,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $212,762 | 3,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $274,105 | 4,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,176,488 | 33,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,346,424 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $770,790 | 11,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,180 | 3,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $276,260 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $289,710 | 4,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,640 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $458,889 | 7,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,026 | 4,200 | Call | Defined | 2023-11-15 | |
| 2021-09-30 | $428,076 | 13,200 | Call | Defined | 2021-11-12 | |
| 2020-12-31 | $374,152 | 10,330 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $608,496 | 16,800 | Call | Defined | 2021-02-12 | |
| 2020-06-30 | $219,102 | 10,600 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $185,449 | 10,442 | Shares | Defined | 2020-05-11 | |
| 2020-03-31 | $358,752 | 20,200 | Put | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||