WOLVERINE ASSET MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1279891
CHICAGO, IL
Position in SSNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,251,238
-$111,311 QoQ
Shares Held
20,165
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#322
of 704 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,202,775
PutShares
35,500
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. SSNC ranks #8 (2.6% 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
This page
|
20,165 | $1,251,238 |
All Filings in SSNC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,238 | 20,165 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,202,775 | 35,500 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $2,398,735 | 35,500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $1,362,549 | 20,165 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $414,720 | 4,744 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $614,307 | 6,921 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $541,436 | 6,100 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $573,058 | 6,921 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $505,080 | 6,100 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $91,883 | 1,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $672,583 | 8,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $726,730 | 9,590 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $711,673 | 9,590 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $199,917 | 3,190 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $808,443 | 12,900 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,491,119 | 38,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,132,268 | 17,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,057,704 | 66,400 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $1,074,924 | 17,590 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $671,986 | 12,790 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,826,652 | 53,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $60,600 | 1,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $56,470 | 1,000 | Put | Defined | 2023-05-08 | |
| 2022-06-30 | $190,701 | 3,284 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $246,365 | 3,284 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $213,148 | 2,600 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $180,440 | 2,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,223 | 1,599 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,982 | 41 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,668 | 2,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,609 | 719 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||