Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$93,342
-$284,530 QoQ
Shares Held
3,266
-81.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 558 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,864
PutShares
800
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. U ranks #16 (0.2% 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 U
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,864 | 800 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $93,342 | 3,266 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $377,872 | 17,223 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $291,802 | 13,300 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $61,882 | 1,401 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $35,336 | 800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $107,307 | 2,680 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $32,032 | 800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $64,856 | 2,680 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $19,360 | 800 | Put | Defined | 2025-08-04 | |
| 2024-03-31 | $13,723 | 514 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,017 | 514 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $40,890 | 1,000 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $31,390 | 1,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $16,134 | 514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,317 | 514 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $43,420 | 1,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $32,440 | 1,000 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $16,674 | 514 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $237,297 | 8,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $28,590 | 1,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $196,584 | 6,876 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $264,438 | 8,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $31,860 | 1,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $148,754 | 4,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,820 | 1,000 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $148,642 | 4,037 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $305,606 | 8,300 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $13,780,269 | 138,900 | Put | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||