Temel İstatistikler
| Kurumsal Sahipler | 162 total, 152 long only, 2 short only, 8 long/short - change of % MRQ |
| Kurumsal Hisseler (Uzun) | 53.521.977 (ex 13D/G) |
| Kurumsal Değer (Uzun) | $ 831.079 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Wolfspeed, Inc. (MX:WOLF1) var 162 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 53,521,977 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Integrated Device Technology Inc, Slate Path Capital LP, Morgan Stanley, Citigroup Inc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Fmr Llc, Voya Investment Management Llc, Goldman Sachs Group Inc, and Capital Research Global Investors .
Wolfspeed, Inc. (BMV:WOLF1) 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.
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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
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 501 | 8 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 286.378 | -22,29 | 4.674 | -27,16 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 24.890 | 406 | -2,41 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 25.000 | 408 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 874.064 | 1.496,81 | 14.265 | 1.398,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.895 | 341 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.171 | -91,82 | 541 | -92,34 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 50.000 | 816 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57 | -92,54 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 90 | 1 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 102 | 148,78 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 843.200 | -12,13 | 13.761 | -17,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 473.400 | -87,92 | 7.726 | -88,67 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 251.320 | 4.102 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 69.600 | -88,24 | 1.136 | -88,98 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 166.322 | 0,00 | 2.714 | -6,25 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 28 | 180,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408.733 | 7 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 15.693 | 3,42 | 256 | -3,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 61,54 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 311.283 | 177,20 | 5.083 | 159,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 175.796 | 189,72 | 2.869 | 171,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 28.030 | -88,30 | 457 | -89,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.139 | 710,74 | 280 | 675,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42.200 | 486,11 | 689 | 450,40 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | 335 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.400 | 100,00 | 349 | 87,63 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.790 | 813 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 29.600 | 140,65 | 483 | 125,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218.033 | 3.558 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.507 | 188 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 51 | 920,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.204 | 770 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 100.484 | 1.640 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 84 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23 | -56,60 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 116.400 | 107,72 | 1.900 | 94,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 97.131 | 2,15 | 1.585 | -4,23 | |||
| 2026-04-07 | 13F | Eastern Bank | 2.694 | 2,94 | 44 | -4,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 839.072 | -33,91 | 13.694 | -38,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 126.776 | 95,52 | 2.069 | 83,33 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.044.862 | 159,42 | 17.052 | 143,18 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 216 | 66,15 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 137,50 | 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 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 66.241 | 198,68 | 1.081 | 180,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 66,67 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | 3.000,00 | 1 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 25.000 | 25,00 | 408 | 17,24 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 365.868 | 5.971 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 130 | 2 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 68 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.597.385 | -9,74 | 26.069 | -15,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.273.995 | 74,03 | 69.752 | 63,14 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 229.846 | 0,00 | 3.751 | -6,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.751 | 284,86 | 126 | 260,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 22.700 | 0,00 | 370 | -6,33 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.798.377 | 29.350 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 110.041 | 1.796 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 86.400 | 0,00 | 1.410 | -6,25 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 940.000 | 15.341 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 68 | 41,67 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 947 | 53,24 | 15 | 50,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 62,50 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 285 | -96,47 | 5 | -97,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 108.700 | 160,67 | 1.774 | 144,55 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.340.291 | -41,69 | 21.874 | -45,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 68.600 | 1.467,64 | 1.120 | 1.372,37 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 100.300 | 1.637 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 217.400 | 20,78 | 3.548 | 13,21 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 156.639 | -0,28 | 2.556 | -6,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 | 50,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 77.000 | 15,79 | 1.257 | 8,56 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 57 | -87,50 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 40.500 | 661 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 105.748 | -65,16 | 1.726 | -67,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 4.438.156 | 68.453 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.372.134 | 214,77 | 22.393 | 195,07 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44.000 | 69,23 | 766 | 3,10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 30.478 | 201,17 | 497 | 182,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 | 22,22 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 20.795 | 113,37 | 339 | 100,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 424.700 | 6.931 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 62,50 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.400.509 | 0,00 | 22.856 | -6,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 715.138 | 0,00 | 11.671 | -6,26 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41.624 | 679 | ||||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 12.248 | 66,64 | 200 | 56,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 478 | 8 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 885.000 | 14.443 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 140.000 | 2.285 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.270.690 | 44,80 | 53.378 | 35,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 20.000 | 100,00 | 326 | 87,36 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 140.000 | -15,15 | 2.288 | -20,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 400.000 | 6.528 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 205.000 | -36,92 | 3.346 | -40,88 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 394.146 | 6.432 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 180.000 | 2.938 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 | 0 | ||||||
| 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 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.544 | 271 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 | -52,46 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 668 | 11 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | 157.608 | -11,08 | 2.572 | -16,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 31 | 72,22 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22.405 | -69,66 | 366 | -71,60 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 19.400 | -76,18 | 317 | -77,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 23 | 53,33 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 14.571 | 45 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 166.600 | 2.719 | |||||
| 2026-05-06 | 13F | Integrated Device Technology Inc | 16.852.372 | 0,00 | 275.031 | -6,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 171.174 | 2.310,90 | 2.794 | 2.170,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 897.404 | 1.418,45 | 14.646 | 1.324,61 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 33 | 65,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.121 | -65,42 | 198 | -67,70 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36.717 | -86,00 | 599 | -86,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.086 | 89,28 | 1.127 | 77,48 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.476 | 89 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 91.454 | 0,00 | 1.493 | -6,28 | ||||
| 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 | -100,00 | |||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 637.052 | 85,39 | 10.397 | 73,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 200,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 54 | 116,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 32.700,00 | 5 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 127.506 | 123,03 | 2.081 | 109,05 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 145 | 154,39 | 2 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 98.874 | 60,61 | 1.614 | 50,61 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 10.117 | 165 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 281.624 | -44,26 | 4.596 | -47,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 208 | 3 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 76.671 | -82,96 | 1.251 | -84,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.382 | 54,59 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 61.281 | -11,56 | 1.000 | -17,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.997.023 | 29,95 | 33 | 23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 23.482 | 383 | ||||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 | 33,33 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 235.200 | 9.900,00 | 3.838 | 9.495,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 150,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.387 | 711,11 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 173 | -92,15 | 3 | -94,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 2.352 | -93,24 | 38 | -93,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Shah Capital Management | 508.948 | 1.419,52 | 8.306 | 1.324,70 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185.830 | 3.033 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 224.626 | -0,33 | 3.666 | -6,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 28 | 64,71 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 461.288 | 134,94 | 7.528 | 120,25 |
Other Listings
| US:WOLF | $58,56 |
