Temel İstatistikler
| Kurumsal Sahipler | 157 total, 140 long only, 3 short only, 14 long/short - change of % MRQ |
| Kurumsal Hisseler (Uzun) | 44.764.484 (ex 13D/G) |
| Kurumsal Değer (Uzun) | $ 756.498 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Wolfspeed, Inc. (MX:WOLF) var 157 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 44,764,484 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Integrated Device Technology Inc, Whitebox Advisors Llc, Susquehanna International Group, Llp, Murchinson Ltd., Morgan Stanley, Capital Research Global Investors, Citigroup Inc, Kore Advisors LP, Fmr Llc, and Price T Rowe Associates Inc /md/ .
Wolfspeed, Inc. (BMV:WOLF) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
AI+ Ask Fintel’s AI assistant about Wolfspeed, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
premium verilerin kilidini açmak ve Excele aktarmak için 
.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 300,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 456 | 8 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 347.427 | 6.049 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 18 | 0 | ||||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 206 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.269.548 | 3.413,93 | 22.103 | 2.039,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4 | -96,15 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 | -98,81 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 810 | 14 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 303.486 | 5.284 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 199 | 6.533,33 | 3 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 715.138 | 12.451 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 81.434 | 452.311,11 | 1.418 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 130 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 505.234 | 8.796 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.782 | -98,74 | 66 | -99,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.404 | -99,13 | 339 | -99,02 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 324.232 | 5.645 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 598.407 | -68,24 | 10.418 | -80,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10.120 | 176 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 16.149 | -72,55 | 281 | -83,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.538 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9 | -99,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 990.150 | 17.239 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 239.580 | 58,53 | 4.171 | -3,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.746 | -80,70 | 170 | -88,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 27.400 | 0,00 | 477 | -39,08 | |||
| 2026-02-06 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.536.758 | 0,39 | 27 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 365 | 10 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 69.292 | 224,45 | 1.206 | 97,70 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 49.553 | -35,99 | 863 | -61,07 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.301 | 23 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 3.834.800 | 0,00 | 66.764 | -39,13 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 1.054.500 | 0,00 | 18.359 | -39,13 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 53 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.694 | 2,94 | 44 | -4,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 93.900 | -6,10 | 1.635 | 302,46 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 520.288 | 1.330,54 | 9.058 | 770,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 700 | -98,81 | 2 | -94,12 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 29.900 | -99,23 | 14 | -98,85 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 778 | 20 | ||||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 863.333 | 104,84 | 15.031 | 24,70 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 407.770 | 7.099 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.258.790 | 6.267,63 | 39.326 | 3.778,21 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 112.297 | 1.956 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 764 | -95,49 | 13 | -97,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8 | -60,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 618 | 865,62 | 11 | 900,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 86.400 | 23,93 | 1.504 | -24,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 57.171 | -66,84 | 995 | -79,82 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 587.698 | 16.808 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 225.370 | -7,46 | 3.924 | -43,68 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 894 | 16 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5 | -95,61 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 34.791 | 606 | ||||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 1.964.200 | 34.197 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.037 | 38,22 | 976 | -15,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 397.457 | 6.920 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 2.352 | 41 | |||||
| 2026-02-13 | 13F | Kore Advisors LP | 177.250 | -47,73 | 3.086 | -68,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.100 | -4,71 | 124 | -42,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.056 | 175 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 196.345 | -35,90 | 3.418 | -60,98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 166.322 | 2.896 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 180.000 | -35,71 | 3.134 | -60,88 | |||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 45.105 | -27,62 | 785 | -55,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 4.376 | -37,49 | 76 | -62,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 41.700 | -95,88 | 726 | -97,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.917.300 | -43,37 | 68.200 | -65,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 959.600 | -86,89 | 16.707 | -92,02 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 405.471 | 5.094,35 | 7.059 | 3.065,47 | ||||
| 2026-01-15 | 13F | Shah Capital Management | 33.494 | 583 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 73.856 | 1.286 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44.000 | 69,23 | 766 | 3,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.298.639 | -17,23 | 40.019 | -49,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.561 | 1.072 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 415 | |||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Camden Asset Management L P /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.187 | 21 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 165.000 | 2.873 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.700 | 137,78 | 186 | 45,31 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 157.080 | -37,85 | 2.735 | -62,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.300 | -91,80 | 214 | -95,01 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 | -63,64 | 0 | |||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.200 | -7,69 | 125 | -43,95 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.114 | 37 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.455.876 | 2.466,44 | 42.757 | 1.462,72 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 10.000 | 174 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91.454 | -65,00 | 1.592 | -78,70 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1 | -98,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | -14,29 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 59.100 | 1.029 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 15.174 | 13,31 | 264 | -30,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 449.973 | 7.834 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 | -58,33 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 229.846 | -25,87 | 4.002 | -54,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.014 | 35 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 22.700 | -90,40 | 395 | -94,16 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.350.000 | 23.504 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.544 | 271 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 343.620 | 5.982 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 | -52,46 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 4.000.000 | 0,00 | 69.640 | 1.338,84 | |||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 600.000 | 0,00 | 10.446 | 1.338,84 | |||
| 2026-02-17 | 13F | Anson Funds Management LP | 42.817 | -0,87 | 745 | -39,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Device Technology Inc | 16.852.372 | 293.400 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.204 | 70,99 | 38 | 5,56 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.054 | 51.450,00 | 610 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | -62,96 | 0 | |||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 214.100 | 0,00 | 3.727 | -39,13 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 17.500 | 305 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.368 | 450 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 843.700 | 18.646 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.400.509 | 24.383 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.178 | 386 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11.723 | 204 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 368.498 | 6.416 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 171 | -22,97 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 591.900 | 10.305 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 262.333 | 757,69 | 4.567 | 422,54 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.500 | 139,41 | 635 | 45,64 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 60.678 | 1.056 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.010 | -71,20 | 836 | -82,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 48 | -61,90 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 7.350 | 0,03 | 128 | -39,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 897 | 0 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 700.000 | 12.187 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 325.000 | 5.658 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 456 | -8,80 | 8 | -50,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 66.500 | 1.562,50 | 1.158 | 914,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 64.840 | -3,17 | 1.129 | -41,10 | |||
| 2026-02-05 | 13F | Navalign, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 402.766 | 549,74 | 7.012 | 417,87 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95.086 | -43,19 | 1.655 | -65,42 | |||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | -20,00 | 348 | -51,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 47.124 | 1.074,28 | 820 | 619,30 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.675 | 1.392 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 435.917 | 645,34 | 7.589 | 353,89 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 25.519 | 444 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 21.500 | 374 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -95,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41 | 925,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.738 | 953 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.769.819 | -35,35 | 30.813 | -60,65 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 639.491 | 11.134 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 758.000 | 16.752 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25 | 1.150,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 186.900 | 3 |
Other Listings
| US:WOLF | $23,24 |
