Grundlæggende statistik
| Institutionelle ejere | 161 total, 144 long only, 3 short only, 14 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 46.054.937 (ex 13D/G) |
| Institutionel værdi (lang) | $ 770.832 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wolfspeed, Inc. (MX:WOLF1) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,054,937 aktier. Største aktionærer omfatter 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:WOLF1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 25.000 | 408 | ||||||
| 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 | |||
| 2026-01-29 | 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408.733 | 7 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 61,54 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23 | -56,60 | 0 | |||||
| 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 | |||
| 2026-04-07 | 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 130 | 2 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 68 | 1 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5 | -95,61 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 34.791 | 606 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 50,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 33,33 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 73.856 | 1.286 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 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 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.561 | 1.072 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 62,50 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 415 | |||||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 394.146 | 6.432 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-03-20 | 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 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 368.498 | 6.416 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 32.700,00 | 5 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 7.350 | 0,03 | 128 | -39,52 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.382 | 54,59 | 23 | 46,67 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||
| 2026-04-15 | 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 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 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 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 28 | 64,71 | 0 |
Other Listings
| US:WOLF | 36,76 $ |
