Podstawowe statystyki
| Właściciele instytucjonalni | 157 total, 140 long only, 3 short only, 14 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 44 764 338 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 756 499 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Wolfspeed, Inc. (MX:WOLF) posiada 157 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 44,764,338 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-01-14 | 13F | Eastern Bank | 2 617 | 46 | ||||||
| 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 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 53 | 1 | ||||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 100 | -61,24 | 2 | -85,71 | ||||
| 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 | ||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1 | 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 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-07 | 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 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 61 | 6 000,00 | 1 | |||||
| 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 | ||||
| 2026-01-30 | 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 | 17,76 USD |
