Position in AXON
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$3,177,709
+$3,177,709 QoQ
Shares Held
4,428
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Sep 30, 2025CallValue
$72,768,696
CallShares
101,400
PutValue
$62,937,028
PutShares
87,700
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. AXON ranks #4 (6.0% 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.
This page
|
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
|
25,355 | $2,273,582 |
All Filings in AXON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $62,937,028 | 87,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,177,709 | 4,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,768,696 | 101,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,045,066 | 68,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $81,386,502 | 98,300 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $41,760,430 | 79,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,386,705 | 93,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,240,544 | 49,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $433,259 | 729 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,685,152 | 83,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,644,320 | 89,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,774,200 | 64,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,534,624 | 42,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,245,051 | 7,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,186,944 | 85,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,887,569 | 9,229 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,426,200 | 52,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,025,536 | 67,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,524,890 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,352,289 | 63,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,875,217 | 7,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,337,079 | 82,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $15,302,331 | 76,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $765,713 | 3,848 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $3,401,565 | 20,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,981,233 | 48,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $280,230 | 2,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,164,525 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,889,200 | 33,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $695,048 | 7,460 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,583,890 | 17,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,087,008 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,424,048 | 17,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,148,588 | 15,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,500,706 | 10,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,066,300 | 25,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,050,981 | 19,433 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,306,600 | 33,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,913,290 | 39,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $4,935,564 | 28,200 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $2,771,966 | 15,838 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,231,120 | 40,900 | Put | Defined | 2021-08-06 | |
| 2021-06-30 | $5,834,400 | 33,000 | Call | Defined | 2021-08-06 | |
| 2021-06-30 | $4,690,504 | 26,530 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,503,532 | 24,600 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $3,966,539 | 27,851 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,237,996 | 43,800 | Put | Defined | 2021-05-14 | |
| 2020-09-30 | $4,689,190 | 51,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $4,290,110 | 47,300 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $6,358,824 | 64,800 | Call | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||