Position in FSLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,584,422
+$3,584,422 QoQ
Shares Held
195,230
Ownership
0.123%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#65
of 280 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,582,132
PutShares
848,700
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 Software - Application
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $48,409,352 across 33 Software - Application names. FSLY ranks #5 (7.4% 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.
This page
|
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 FSLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,422 | 195,230 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $15,582,132 | 848,700 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $24,663,222 | 848,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $8,355,744 | 820,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $6,988,770 | 817,400 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $3,597,070 | 509,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $1,959,135 | 309,500 | Put | Defined | 2025-05-12 | |
| 2023-12-31 | $1,209,171 | 67,931 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $1,354,580 | 76,100 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $4,455,108 | 232,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $4,559,296 | 237,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,666,525 | 232,500 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $3,365,254 | 213,396 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,233,984 | 238,400 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $3,798,491 | 213,879 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,394,753 | 658,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $5,180,723 | 632,567 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $194,922 | 23,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $5,629,232 | 614,545 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $218,008 | 23,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,033,692 | 658,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $8,160,669 | 702,900 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $6,020,144 | 518,531 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,390,202 | 712,900 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $21,968,365 | 619,700 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $26,678,268 | 659,700 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $32,082,680 | 538,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $9,668,136 | 143,700 | Put | Defined | 2021-05-13 | |
| 2020-06-30 | $31,072 | 365 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||