Position in BA
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$2,330,316
-$4,796,456 QoQ
Shares Held
10,797
-74.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2025CallValue
$402,134,456
CallShares
1,863,200
PutValue
$262,341,365
PutShares
1,215,500
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 Sep 30, 2025WOLVERINE TRADING, LLC holds $52,956,830 across 29 Aerospace & Defense names. BA ranks #7 (4.4% 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
This page
|
10,797 | $2,330,316 | |
| 8 | AIR |
Aar Corp
|
25,355 | $2,273,582 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,330,316 | 10,797 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $402,134,456 | 1,863,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $262,341,365 | 1,215,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $227,036,160 | 1,331,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $189,685,710 | 1,112,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,126,772 | 41,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $170,982,000 | 966,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $272,969,400 | 1,542,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,977,713 | 101,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,917,412 | 795,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,972,197 | 26,126 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,723,224 | 800,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $126,660,759 | 695,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,110,625 | 6,102 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,711,408 | 580,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $137,466,777 | 712,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $112,725,459 | 584,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,763,972 | 66,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,326,551 | 104,836 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $204,174,978 | 783,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $212,151,174 | 813,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $112,612,000 | 587,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $109,525,952 | 571,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,014,140 | 41,810 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $139,302,252 | 659,700 | Call | Defined | 2023-08-23 | |
| 2023-06-30 | $1,035,317 | 4,903 | Shares | Defined | 2023-08-23 | |
| 2023-06-30 | $125,745,780 | 595,500 | Put | Defined | 2023-08-23 | |
| 2023-03-31 | $138,504,360 | 652,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $152,036,151 | 715,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,050,367 | 42,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $216,187,101 | 1,134,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,104,815 | 693,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,283,521 | 6,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,416,148 | 110,804 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $95,871,144 | 791,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $63,784,944 | 526,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,525,538 | 40,415 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $68,305,312 | 499,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $112,520,560 | 823,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $179,627,000 | 938,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $184,433,650 | 963,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $73,998,855 | 386,417 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $222,249,370 | 1,010,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $278,290,082 | 1,265,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $23,278,889 | 105,842 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $299,779,968 | 1,176,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $230,903,680 | 906,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $71,868,738 | 282,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,790,855 | 134,499 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $164,312,456 | 767,600 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||