Position in OTEX
as of Jun 30, 2026
· filed Aug 10, 2026
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
Dec 2022
10 quarters on record
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Jun 30, 2026CallValue
$11,075
CallShares
500
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 Software - Application
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $48,409,352 across 33 Software - Application names.
| # | 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 OTEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,075 | 500 | Call | Defined | 2026-08-10 | |
| 2026-03-31 | $6,672 | 300 | Call | Defined | 2026-05-04 | |
| 2024-09-30 | $285,009 | 8,564 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $861,952 | 25,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $257,262 | 8,564 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $763,016 | 25,400 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $962,984 | 24,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $332,540 | 8,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $448,101 | 10,664 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $6,189,546 | 147,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $6,581,250 | 187,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $300,596 | 8,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,760,185 | 162,700 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $1,549,710 | 40,200 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $237,120 | 8,000 | Put | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||