WOLVERINE TRADING, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 927337
CHICAGO, IL
Position in KTOS
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$2,490,472
+$1,427,418 QoQ
Shares Held
27,257
+19.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Sep 30, 2025CallValue
$26,396,793
CallShares
288,900
PutValue
$15,870,969
PutShares
173,700
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. KTOS ranks #6 (4.7% 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.
This page
|
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 KTOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,490,472 | 27,257 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,870,969 | 173,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,396,793 | 288,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,063,054 | 22,886 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,094,240 | 131,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,965,505 | 106,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,974,385 | 66,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,699,374 | 124,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,210,842 | 45,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $441,522 | 16,737 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,438 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $717,640 | 30,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $516,700 | 22,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,257 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,088,544 | 54,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $347,973 | 17,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,074 | 12,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,179,996 | 64,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $868,412 | 42,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $209,047 | 10,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,260 | 15,530 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $509,178 | 33,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $336,990 | 23,500 | Call | Defined | 2023-08-23 | |
| 2023-03-31 | $318,128 | 23,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $363,264 | 35,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $222,504 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $468,376 | 46,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $377,536 | 27,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $638,480 | 46,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $409,845 | 20,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,076,672 | 101,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $808,960 | 39,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,489,920 | 76,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $627,900 | 32,366 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,266,820 | 65,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,235,974 | 55,400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $972,716 | 43,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $827,924 | 37,110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,358,973 | 47,700 | Put | Defined | 2021-08-06 | |
| 2021-06-30 | $901,338 | 31,637 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $2,811,963 | 98,700 | Call | Defined | 2021-08-06 | |
| 2021-03-31 | $943,888 | 34,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $2,610,696 | 95,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,240,257 | 45,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,272,752 | 46,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $738,772 | 26,933 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $707,694 | 25,800 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $553,336 | 28,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,091,248 | 56,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $650,526 | 33,741 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||