Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,248,992
+$8,567,341 QoQ
Shares Held
67,776
+17.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#280
of 1,453 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$56,117,250
PutShares
220,500
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. SNOW ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,117,250 | 220,500 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $17,248,992 | 67,776 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||