Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Sep 30, 2024CallValue
$12,851
CallShares
16,600
PutValue
$0
PutShares
0
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.
| # | 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
|
25,355 | $2,273,582 |
All Filings in LILMF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $12,851 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,622 | 33,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,208 | 14,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,136 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $16,334 | 22,900 | Call | Defined | 2023-11-15 | |
| 2022-12-31 | $12,312 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,832 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,764 | 11,300 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $52,536 | 13,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,188 | 10,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,721 | 17,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,704 | 12,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $196,119 | 28,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $87,255 | 12,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,138 | 23,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $816,627 | 77,700 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||