Position in SNOW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,681,651
+$579,590 QoQ
Shares Held
57,563
+55.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$33,376,466
PutShares
221,300
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $43,980,419 across 21 Software - Application names. SNOW ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
57,563 | $8,681,651 | |
| 2 | CRM |
Salesforce, Inc.
|
45,740 | $8,538,285 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
741,660 | $6,415,359 | |
| 4 | ADBE |
Adobe Inc.
|
25,067 | $6,093,286 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
314,211 | $3,751,679 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
158,064 | $3,738,213 | |
| 7 | UBER |
Uber Technologies, Inc
|
22,388 | $1,610,368 | |
| 8 | FRMM |
FORUM MARKETS Inc
|
519,294 | $1,500,759 |
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,681,651 | 57,563 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $33,376,466 | 221,300 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $8,102,061 | 36,935 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $33,057,552 | 150,700 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $33,990,385 | 150,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $11,277,500 | 50,000 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $10,704,828 | 47,461 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $156,639 | 700 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $102,312 | 700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,176,676 | 20,573 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,424,237 | 15,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $80,402 | 700 | Put | Defined | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||