Statistici de bază
| Proprietari instituționali | 157 total, 140 long only, 3 short only, 14 long/short - change of % MRQ |
| Acțiuni instituționale (lung) | 44.764.338 (ex 13D/G) |
| Valoare instituțională (lungă) | $ 756.499 USD ($1000) |
Proprietatea instituțională și acționarii
Wolfspeed, Inc. (MX:WOLF) are 157 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 44,764,338 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-02-06 | 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 | -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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-01-20 | 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 | 16,32 USD |
