Position in CRNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,223
+$5,055 QoQ
Shares Held
3,465
-36.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 197 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$330,544
PutShares
29,200
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 Software - Application
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $48,409,352 across 34 Software - Application names. CRNC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
67,776 | $17,248,992 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
610,707 | $9,691,920 | |
| 3 | CRM |
Salesforce, Inc.
|
30,905 | $4,841,577 | |
| 4 | ADBE |
Adobe Inc.
|
19,786 | $4,056,525 | |
| 5 | FSLY |
Fastly, Inc.
|
195,230 | $3,584,422 | |
| 6 | NATL |
NCR Atleos Corp
|
69,463 | $3,015,388 | |
| 7 | MSTR |
Strategy Inc
|
18,694 | $1,625,069 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
20,165 | $1,251,238 |
All Filings in CRNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,544 | 29,200 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $39,223 | 3,465 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $184,252 | 29,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $34,168 | 5,415 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $312,148 | 29,200 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $53,610 | 5,015 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $363,832 | 29,200 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $40,395 | 3,242 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $33,100 | 3,242 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $298,132 | 29,200 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $790 | 100 | Put | Defined | 2025-05-12 | |
| 2024-09-30 | $70,875 | 22,500 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $148,575 | 52,500 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $787,500 | 50,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $55,048 | 2,800 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $57,036 | 2,800 | Put | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||