Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$334,375
-$45,141 QoQ
Shares Held
3,368
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,608
of 2,207 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$3,574,080
CallShares
36,000
PutValue
$2,918,832
PutShares
29,400
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. NOW ranks #13 (0.7% 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 NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,918,832 | 29,400 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $3,574,080 | 36,000 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $334,375 | 3,368 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $379,516 | 3,630 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $2,164,185 | 20,700 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $3,136,500 | 30,000 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $3,370,180 | 22,000 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $3,754,533 | 24,509 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $5,821,220 | 38,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,507,418 | 1,638 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $7,362,240 | 8,000 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $4,417,344 | 4,800 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $9,972,376 | 9,700 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $8,327,448 | 8,100 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $3,423,402 | 4,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $8,279,856 | 10,400 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,816,432 | 3,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $3,392,384 | 3,200 | Call | Defined | 2025-02-03 | |
| 2021-06-30 | $30,774 | 56 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,506 | 63 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,752 | 5 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,070 | 262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,506 | 100 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||