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On this page, we present all of the funds holding WOLF from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WOLF, with a link to that fund's top holdings. The next columns
indicate the amount of WOLF stock held by each of the funds holding WOLF, followed by the WOLF position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 430 funds holding WOLF within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding WOLF), click the fund name in the "Holder" column of the funds-holding-WOLF table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | | $735,407 | 12/31/2023 | | WOLF | 16,517,127 | $718,660 | 12/31/2023 | | NOTE 1 | 12,425,000 | $8,468 | 12/31/2023 | | NOTE 1 | 4,126,000 | $4,693 | 12/31/2023 | | NOTE 0 | 5,325,000 | $3,586 | 12/31/2023 |  Capital Research Global Investors | 13,512,992 | $587,950 | 12/31/2023 | | WOLF | 13,512,992 | $587,950 | 12/31/2023 | | Capital International Investors | 12,828,806 | $558,181 | 12/31/2023 | | WOLF | 12,828,806 | $558,181 | 12/31/2023 | | Vanguard Group Inc. | 12,629,335 | $549,502 | 12/31/2023 | | WOLF | 12,629,335 | $549,502 | 12/31/2023 | | Norges Bank | 7,094,940 | $308,701 | 12/31/2023 | | WOLF | 7,094,940 | $308,701 | 12/31/2023 | | State Street Corp | | $246,952 | 12/31/2023 | | WOLF | 4,511,669 | $196,303 | 12/31/2023 | | NOTE 1 | 38,961,000 | $26,294 | 12/31/2023 | | NOTE 1 | 11,960,000 | $13,671 | 12/31/2023 | | NOTE 0 | 15,742,000 | $10,684 | 12/31/2023 | | Capital World Investors | 5,297,915 | $230,512 | 12/31/2023 | | WOLF | 5,297,915 | $230,512 | 12/31/2023 | | Clearbridge Investments LLC | 4,840,456 | $210,608 | 12/31/2023 | | WOLF | 4,840,456 | $210,608 | 12/31/2023 | | Citadel Advisors LLC | | $196,083 | 12/31/2023 | | NOTE 1 | 67,989,000 | $77,558 | 12/31/2023 | | WOLF | 1,751,758 | $76,219 | 12/31/2023 | | Call | 925,600 | $40,273 | 12/31/2023 | | NOTE 1 | 17,600,000 | $11,836 | 12/31/2023 | | Put | 256,600 | $11,165 | 12/31/2023 | | NOTE 0 | 2,000,000 | $1,362 | 12/31/2023 | | Soros Fund Management LLC | | $189,961 | 12/31/2023 | | NOTE 1 | 135,500,000 | $91,489 | 12/31/2023 | | NOTE 0 | 112,000,000 | $76,717 | 12/31/2023 | | Call | 800,000 | $34,808 | 12/31/2023 | | Put | 300,000 | $13,053 | 12/31/2023 | | UBS Asset Management Americas Inc. | | $173,943 | 12/31/2023 | | WOLF | 2,541,928 | $110,599 | 12/31/2023 | | CONV BD US | 94,400,000 | $63,344 | 12/31/2023 | | JPMorgan Chase & Co. | | $115,132 | 12/31/2023 | | WOLF | 2,379,240 | $103,521 | 12/31/2023 | | BOND | 18,714,000 | $12,446 | 12/31/2023 | | Put | 19,200 | $835 | 12/31/2023 | | Artisan Partners Limited Partnership | 2,626,081 | $114,261 | 12/31/2023 | | WOLF | 2,626,081 | $114,261 | 12/31/2023 | | Point72 Asset Management L.P. | | $104,273 | 12/31/2023 | | WOLF | 1,955,817 | $85,098 | 12/31/2023 | | NOTE 1 | 14,000,000 | $16,060 | 12/31/2023 | | NOTE 1 | 12,000,000 | $8,119 | 12/31/2023 | | Put | 115,000 | $5,004 | 12/31/2023 | | Morgan Stanley | | $103,463 | 12/31/2023 | | WOLF | 2,240,345 | $97,477 | 12/31/2023 | | NOTE 1 | 8,341,000 | $5,541 | 12/31/2023 | | NOTE 0 | 655,000 | $443 | 12/31/2023 | | NOTE 1 | 2,000 | $2 | 12/31/2023 | | Wells Fargo & Company MN | | $91,784 | 12/31/2023 | | WOLF | 1,208,041 | $52,562 | 12/31/2023 | | NOTE 1 | 47,053,000 | $31,637 | 12/31/2023 | | NOTE 1 | 3,560,000 | $4,066 | 12/31/2023 | | NOTE 0 | 5,154,000 | $3,519 | 12/31/2023 | | Susquehanna International Group LLP | | $88,666 | 12/31/2023 | | NOTE 1 | 89,245,000 | $60,221 | 12/31/2023 | | Put | 1,071,400 | $46,617 | 12/31/2023 | | Call | 908,400 | $39,524 | 12/31/2023 | | WOLF | 647,087 | $28,155 | 12/31/2023 | | NOTE 1 | 5,000,000 | $5,688 | 12/31/2023 | | NOTE 0 | 2,500,000 | $1,695 | 12/31/2023 | | FMR LLC | | $84,821 | 12/31/2023 | | WOLF | 1,518,902 | $66,087 | 12/31/2023 | | NOTE 0 | 14,050,000 | $9,463 | 12/31/2023 | | NOTE 1 | 8,150,000 | $9,271 | 12/31/2023 | | Geode Capital Management LLC | 1,926,689 | $83,844 | 12/31/2023 | | WOLF | 1,926,689 | $83,844 | 12/31/2023 | | Primecap Management Co. CA | 1,906,494 | $82,952 | 12/31/2023 | | WOLF | 1,906,494 | $82,952 | 12/31/2023 | | Thrivent Financial for Lutherans | 1,874,107 | $81,543 | 12/31/2023 | | WOLF | 1,874,107 | $81,543 | 12/31/2023 | | Calamos Advisors LLC | | $78,124 | 12/31/2023 | | NOTE 1 | 52,147,000 | $35,188 | 12/31/2023 | | NOTE 0 | 33,899,000 | $22,986 | 12/31/2023 | | NOTE 1 | 17,500,000 | $19,950 | 12/31/2023 | | Franklin Resources Inc. | | $77,549 | 12/31/2023 | | NOTE 1 | 45,000,000 | $30,836 | 12/31/2023 | | NOTE 0 | 38,000,000 | $25,783 | 12/31/2023 | | WOLF | 481,047 | $20,930 | 12/31/2023 | | Shaolin Capital Management LLC | | $72,883 | 12/31/2023 | | NOTE 1 | 64,000,000 | $72,883 | 12/31/2023 | | Millennium Management LLC | | $72,637 | 12/31/2023 | | NOTE 1 | 60,250,000 | $40,717 | 12/31/2023 | | WOLF | 804,878 | $35,020 | 12/31/2023 | | Put | 115,500 | $5,025 | 12/31/2023 | | NOTE 0 | 1,830,000 | $1,251 | 12/31/2023 | | Call | 15,500 | $674 | 12/31/2023 | | Credit Suisse AG | | $67,784 | 12/31/2023 | | WOLF | 1,366,424 | $59,453 | 12/31/2023 | | NOTE 1 | 6,720,000 | $6,720 | 12/31/2023 | | NOTE 1 | 1,000,000 | $1,611 | 12/31/2023 | | Bank of Montreal Can | | $63,852 | 12/31/2023 | | NOTE 1 | 35,823,000 | $40,919 | 12/31/2023 | | WOLF | 503,696 | $22,933 | 12/31/2023 | | FengHe Fund Management Pte. Ltd. | 1,431,200 | $62,272 | 12/31/2023 | | WOLF | 1,431,200 | $62,272 | 12/31/2023 | | Jane Street Group LLC | | $56,865 | 12/31/2023 | | NOTE 1 | 17,125,000 | $19,830 | 12/31/2023 | | NOTE 1 | 23,746,000 | $16,236 | 12/31/2023 | | WOLF | 372,589 | $16,211 | 12/31/2023 | | Call | 256,600 | $11,165 | 12/31/2023 | | Put | 246,500 | $10,725 | 12/31/2023 | | NOTE 0 | 6,323,000 | $4,148 | 12/31/2023 | | FIL Ltd | | $54,820 | 12/31/2023 | | WOLF | 1,185,221 | $51,569 | 12/31/2023 | | NOTE 1 | 4,750,000 | $3,251 | 12/31/2023 | | Bank of America Corp DE | | $52,053 | 12/31/2023 | | WOLF | 1,174,959 | $51,122 | 12/31/2023 | | NOTE 1 | 1,056,000 | $1,201 | 12/31/2023 | | Put | 7,600 | $331 | 12/31/2023 | | NOTE 1 | 90,000 | $61 | 12/31/2023 | | Bank of New York Mellon Corp | | $48,465 | 12/31/2023 | | WOLF | 1,102,888 | $47,987 | 12/31/2023 | | NOTE | 700,000 | $478 | 12/31/2023 | | Northern Trust Corp | 902,528 | $39,269 | 12/31/2023 | | WOLF | 902,528 | $39,269 | 12/31/2023 | | Polar Capital Holdings Plc | | $36,915 | 12/31/2023 | | WOLF | 554,400 | $24,122 | 12/31/2023 | | NOTE 1 | 11,200,000 | $12,793 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 809,600 | $35,226 | 12/31/2023 | | WOLF | 809,600 | $35,226 | 12/31/2023 | | Cibc World Markets Corp | 800,000 | $34,808 | 12/31/2023 | | WOLF | 800,000 | $34,808 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $34,549 | 12/31/2023 | | NOTE | 52,400,000 | $35,232 | 12/31/2023 | | Put | 225,000 | $9,790 | 12/31/2023 | | Call | 209,300 | $9,107 | 12/31/2023 | | WS Management Lllp | | $34,369 | 12/31/2023 | | WOLF | 696,888 | $30,322 | 12/31/2023 | | Call | 243,000 | $10,573 | 12/31/2023 | | Put | 150,000 | $6,526 | 12/31/2023 | | Rafferty Asset Management LLC | 785,479 | $34,176 | 12/31/2023 | | WOLF | 785,479 | $34,176 | 12/31/2023 | | Nuveen Asset Management LLC | 782,654 | $34,053 | 12/31/2023 | | WOLF | 782,654 | $34,053 | 12/31/2023 | | Frontier Capital Management Co. LLC | 764,012 | $33,242 | 12/31/2023 | | WOLF | 764,012 | $33,242 | 12/31/2023 | | Context Capital Management LLC | | $31,978 | 12/31/2023 | | NOTE 1 | 34,500,000 | $23,641 | 12/31/2023 | | NOTE 1 | 7,000,000 | $7,998 | 12/31/2023 | | NOTE 0 | 500,000 | $339 | 12/31/2023 | | Janus Henderson Group PLC | 706,954 | $30,759 | 12/31/2023 | | WOLF | 706,954 | $30,759 | 12/31/2023 | | UniSuper Management Pty Ltd | 702,922 | $30,584 | 12/31/2023 | | WOLF | 702,922 | $30,584 | 12/31/2023 | | Sona Asset Management US LLC | | $30,055 | 12/31/2023 | | NOTE 1 | 23,900,000 | $27,355 | 12/31/2023 | | NOTE 1 | 4,000,000 | $2,700 | 12/31/2023 | | Dimensional Fund Advisors LP | 665,817 | $28,976 | 12/31/2023 | | WOLF | 665,817 | $28,976 | 12/31/2023 | | Graham Capital Management L.P. | | $28,446 | 12/31/2023 | | NOTE 1 | 40,294,000 | $27,011 | 12/31/2023 | | WOLF | 32,983 | $1,435 | 12/31/2023 | | First Trust Advisors LP | 632,232 | $27,508 | 12/31/2023 | | WOLF | 632,232 | $27,508 | 12/31/2023 | | Davidson Kempner Capital Management LP | | $27,260 | 12/31/2023 | | NOTE 1 | 40,000,000 | $27,260 | 12/31/2023 | | Hardman Johnston Global Advisors LLC | 613,648 | $26,700 | 12/31/2023 | | WOLF | 613,648 | $26,700 | 12/31/2023 | | Barclays PLC | | $26,654 | 12/31/2023 | | WOLF | 589,498 | $25,649 | 12/31/2023 | | Call | 95,000 | $4,133 | 12/31/2023 | | Put | 90,000 | $3,916 | 12/31/2023 | | BOND | 1,154,000 | $788 | 12/31/2023 | | Nan Shan Life Insurance Co. Ltd. | 579,535 | $25,216 | 12/31/2023 | | WOLF | 579,535 | $25,216 | 12/31/2023 | | AXA S.A. | | $24,457 | 12/31/2023 | | WOLF | 326,762 | $14,217 | 12/31/2023 | | NOTE 0 | 15,100,000 | $10,240 | 12/31/2023 | | Balyasny Asset Management LLC | | $23,816 | 12/31/2023 | | Put | 750,000 | $32,632 | 12/31/2023 | | NOTE 1 | 45,000,000 | $30,601 | 12/31/2023 | | WOLF | 494,044 | $21,496 | 12/31/2023 | | Call | 100,000 | $4,351 | 12/31/2023 | | Amundi | | $23,565 | 12/31/2023 | | WOLF | 320,309 | $13,935 | 12/31/2023 | | SR GLBL COCO 29 | 15,000,000 | $9,630 | 12/31/2023 | | Man Group plc | | $23,352 | 12/31/2023 | | NOTE 1 | 28,150,000 | $19,036 | 12/31/2023 | | NOTE 1 | 2,400,000 | $2,745 | 12/31/2023 | | NOTE 0 | 2,310,000 | $1,571 | 12/31/2023 | | Voloridge Investment Management LLC | 533,102 | $23,195 | 12/31/2023 | | WOLF | 533,102 | $23,195 | 12/31/2023 | | UBS Group AG | | $22,949 | 12/31/2023 | | WOLF | 527,395 | $22,947 | 12/31/2023 | | NOTE 0 | 3,000 | $2 | 12/31/2023 | | Whitebox Advisors LLC | | $22,638 | 12/31/2023 | | NOTE 1 | 65,000,000 | $44,298 | 12/31/2023 | | Put | 1,000,000 | $43,510 | 12/31/2023 | | NOTE 1 | 19,209,000 | $21,850 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 515,337 | $22,423 | 12/31/2023 | | WOLF | 515,337 | $22,423 | 12/31/2023 | | HBK Investments L P | | $21,608 | 12/31/2023 | | NOTE 1 | 32,000,000 | $21,608 | 12/31/2023 | | Invesco Ltd. | | $21,175 | 12/31/2023 | | WOLF | 391,241 | $17,023 | 12/31/2023 | | NOTE 1 | 3,650,000 | $4,152 | 12/31/2023 | | Principal Financial Group Inc. | 460,034 | $20,016 | 12/31/2023 | | WOLF | 460,034 | $20,016 | 12/31/2023 | | Select Equity Group L.P. | 453,121 | $19,715 | 12/31/2023 | | WOLF | 453,121 | $19,715 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $18,967 | 12/31/2023 | | NOTE 1 | 13,750,000 | $15,739 | 12/31/2023 | | NOTE 0 | 3,250,000 | $2,219 | 12/31/2023 | | NOTE 1 | 1,500,000 | $1,009 | 12/31/2023 | | Trillium Asset Management LLC | 421,473 | $18,338 | 12/31/2023 | | WOLF | 421,473 | $18,338 | 12/31/2023 | | Ameriprise Financial Inc. | | $16,478 | 12/31/2023 | | CONV BND | 14,083,000 | $9,598 | 12/31/2023 | | WOLF | 158,136 | $6,880 | 12/31/2023 | | Goldman Sachs Group Inc. | | $15,810 | 12/31/2023 | | WOLF | 443,380 | $19,291 | 12/31/2023 | | Put | 80,000 | $3,481 | 12/31/2023 | | Rhumbline Advisers | 360,482 | $15,685 | 12/31/2023 | | WOLF | 360,482 | $15,685 | 12/31/2023 | | Wellington Management Group LLP | 359,129 | $15,626 | 12/31/2023 | | WOLF | 359,129 | $15,626 | 12/31/2023 | | Two Sigma Investments LP | | $15,519 | 12/31/2023 | | NOTE 1 | 32,000,000 | $21,808 | 12/31/2023 | | Put | 466,100 | $20,280 | 12/31/2023 | | WOLF | 256,199 | $11,147 | 12/31/2023 | | NOTE 1 | 2,500,000 | $2,844 | 12/31/2023 | | BlueCrest Capital Management Ltd | | $15,361 | 12/31/2023 | | NOTE 1 | 22,884,000 | $15,361 | 12/31/2023 | | New York State Common Retirement Fund | | $15,264 | 12/31/2023 | | WOLF | 185,622 | $8,076 | 12/31/2023 | | Convertible Debt | 10,610,000 | $7,188 | 12/31/2023 | | Empyrean Capital Partners LP | | $15,104 | 12/31/2023 | | NOTE 1 | 22,500,000 | $15,104 | 12/31/2023 | | Triodos Investment Management BV | 345,000 | $15,011 | 12/31/2023 | | WOLF | 345,000 | $15,011 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $13,739 | 12/31/2023 | | NOTE 1 | 20,500,000 | $13,739 | 12/31/2023 | | Squarepoint Ops LLC | | $13,601 | 12/31/2023 | | WOLF | 526,769 | $22,920 | 12/31/2023 | | Put | 236,600 | $10,294 | 12/31/2023 | | Call | 22,400 | $975 | 12/31/2023 | | Sculptor Capital LP | | $13,540 | 12/31/2023 | | NOTE 1 | 21,000,000 | $14,153 | 12/31/2023 | | Put | 276,100 | $12,013 | 12/31/2023 | | NOTE 1 | 10,000,000 | $11,400 | 12/31/2023 | | Moore Capital Management LP | | $11,428 | 12/31/2023 | | NOTE 1 | 10,000,000 | $11,428 | 12/31/2023 | | SSI Investment Management LLC | | $10,940 | 12/31/2023 | | NOTE 1 | 14,458,000 | $9,853 | 12/31/2023 | | NOTE 0 | 1,614,000 | $1,087 | 12/31/2023 | | Tudor Investment Corp Et Al | | $10,935 | 12/31/2023 | | WOLF | 254,530 | $11,075 | 12/31/2023 | | Put | 62,000 | $2,698 | 12/31/2023 | | Call | 58,800 | $2,558 | 12/31/2023 | | Capital International Inc. | 251,191 | $10,929 | 12/31/2023 | | WOLF | 251,191 | $10,929 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 250,053 | $10,879 | 12/31/2023 | | WOLF | 250,053 | $10,879 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 248,720 | $10,822 | 12/31/2023 | | WOLF | 248,720 | $10,822 | 12/31/2023 | | Swiss National Bank | 247,100 | $10,751 | 12/31/2023 | | WOLF | 247,100 | $10,751 | 12/31/2023 | | Citigroup Inc. | | $10,643 | 12/31/2023 | | WOLF | 307,802 | $13,392 | 12/31/2023 | | Put | 92,800 | $4,038 | 12/31/2023 | | NOTE 0 | 1,427,000 | $961 | 12/31/2023 | | NOTE 1 | 481,000 | $328 | 12/31/2023 | | Retirement Systems of Alabama | 237,364 | $10,328 | 12/31/2023 | | WOLF | 237,364 | $10,328 | 12/31/2023 | | Royal Bank of Canada | | $9,652 | 12/31/2023 | | Call | 112,400 | $4,891 | 12/31/2023 | | WOLF | 109,424 | $4,761 | 12/31/2023 | | South Dakota Investment Council | 214,989 | $9,354 | 12/31/2023 | | WOLF | 214,989 | $9,354 | 12/31/2023 | | Schroder Investment Management Group | | $8,540 | 12/31/2023 | | NOTE 1 | 7,475,000 | $8,503 | 12/31/2023 | | WOLF | 854 | $37 | 12/31/2023 | | Alliancebernstein L.P. | 190,692 | $8,297 | 12/31/2023 | | WOLF | 190,692 | $8,297 | 12/31/2023 | | Paloma Partners Management Co | | $8,209 | 12/31/2023 | | NOTE 1 | 9,280,000 | $6,261 | 12/31/2023 | | NOTE 1 | 1,673,000 | $1,918 | 12/31/2023 | | WOLF | 681 | $30 | 12/31/2023 | | Neuberger Berman Group LLC | 188,216 | $8,189 | 12/31/2023 | | WOLF | 188,216 | $8,189 | 12/31/2023 | | Angelo Gordon & CO. L.P. | | $8,178 | 12/31/2023 | | NOTE 1 | 12,000,000 | $8,178 | 12/31/2023 | | Legal & General Group Plc | 183,432 | $7,981 | 12/31/2023 | | WOLF | 183,432 | $7,981 | 12/31/2023 | | Putnam Investments LLC | | $7,902 | 12/31/2023 | | CONV | 11,595,000 | $7,902 | 12/31/2023 | | Firsthand Capital Management Inc. | 190,000 | $7,832 | 12/31/2023 | | WOLF | 190,000 | $7,832 | 12/31/2023 | | CSS LLC IL | | $7,799 | 12/31/2023 | | NOTE 1 | 3,000,000 | $3,412 | 12/31/2023 | | NOTE 1 | 4,500,000 | $3,035 | 12/31/2023 | | NOTE 0 | 2,000,000 | $1,352 | 12/31/2023 | | California Public Employees Retirement System | 174,151 | $7,577 | 12/31/2023 | | WOLF | 174,151 | $7,577 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 170,794 | $7,431 | 12/31/2023 | | WOLF | 170,794 | $7,431 | 12/31/2023 | | Central Securities Corp | 170,000 | $7,397 | 12/31/2023 | | WOLF | 170,000 | $7,397 | 12/31/2023 | | American International Group Inc. | 169,275 | $7,365 | 12/31/2023 | | WOLF | 169,275 | $7,365 | 12/31/2023 | | Envestnet Asset Management Inc. | 161,141 | $7,011 | 12/31/2023 | | WOLF | 161,141 | $7,011 | 12/31/2023 | | Jefferies Financial Group Inc. | | $6,858 | 12/31/2023 | | NOTE 0 | 12,746,000 | $8,525 | 12/31/2023 | | Put | 175,700 | $7,645 | 12/31/2023 | | NOTE 1 | 7,730,000 | $5,116 | 12/31/2023 | | NOTE 1 | 750,000 | $862 | 12/31/2023 | | Hudson Bay Capital Management LP | | $6,696 | 12/31/2023 | | NOTE 1 | 10,000,000 | $6,696 | 12/31/2023 | | Twinbeech Capital LP | 147,601 | $6,422 | 12/31/2023 | | WOLF | 147,601 | $6,422 | 12/31/2023 | | Weiss Asset Management LP | 145,289 | $6,322 | 12/31/2023 | | WOLF | 145,289 | $6,322 | 12/31/2023 | | New York State Teachers Retirement System | 142,999 | $6,222 | 12/31/2023 | | WOLF | 142,999 | $6,222 | 12/31/2023 | | Aequim Alternative Investments LP | 142,800 | $6,213 | 12/31/2023 | | WOLF | 142,800 | $6,213 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $6,034 | 12/31/2023 | | Call | 302,100 | $13,144 | 12/31/2023 | | Put | 163,400 | $7,110 | 12/31/2023 | | California State Teachers Retirement System | 132,501 | $5,765 | 12/31/2023 | | WOLF | 132,501 | $5,765 | 12/31/2023 | | New Age Alpha Advisors LLC | | $5,699 | 12/31/2023 | | WOLF | 100,000 | $4,351 | 12/31/2023 | | NOTE 1 | 2,000,000 | $1,348 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 129,753 | $5,646 | 12/31/2023 | | WOLF | 129,753 | $5,646 | 12/31/2023 | | Readystate Asset Management LP | | $5,588 | 12/31/2023 | | NOTE 1 | 82,000 | $5,588 | 12/31/2023 | | The Manufacturers Life Insurance Company | 127,684 | $5,556 | 12/31/2023 | | WOLF | 127,684 | $5,556 | 12/31/2023 | | Discovery Capital Management LLC CT | 126,600 | $5,508 | 12/31/2023 | | WOLF | 126,600 | $5,508 | 12/31/2023 | | Seven Eight Capital LP | 125,279 | $5,451 | 12/31/2023 | | WOLF | 125,279 | $5,451 | 12/31/2023 | | Tegean Capital Management LLC | 125,000 | $5,439 | 12/31/2023 | | WOLF | 125,000 | $5,439 | 12/31/2023 | | PEAK6 Investments LLC | | $5,425 | 12/31/2023 | | WOLF | 165,584 | $7,205 | 12/31/2023 | | Put | 158,900 | $6,914 | 12/31/2023 | | Call | 118,000 | $5,134 | 12/31/2023 | | Soviero Asset Management LP | | $5,308 | 12/31/2023 | | Call | 122,000 | $5,308 | 12/31/2023 | | Rheos Capital Works Inc. | 177,500 | $5,236 | 03/31/2024 | | WOLF | 177,500 | $5,236 | 03/31/2024 | | Stifel Financial Corp | 120,333 | $5,236 | 12/31/2023 | | WOLF | 120,333 | $5,236 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 116,241 | $5,058 | 12/31/2023 | | WOLF | 116,241 | $5,058 | 12/31/2023 | | Credit Agricole S A | 109,703 | $4,773 | 12/31/2023 | | WOLF | 109,703 | $4,773 | 12/31/2023 | | Guggenheim Capital LLC | 108,553 | $4,723 | 12/31/2023 | | WOLF | 108,553 | $4,723 | 12/31/2023 | | Verition Fund Management LLC | | $4,717 | 12/31/2023 | | NOTE 1 | 6,461 | $4,427 | 12/31/2023 | | WOLF | 6,675 | $290 | 12/31/2023 | | Texas Permanent School Fund | 108,103 | $4,704 | 12/31/2023 | | WOLF | 108,103 | $4,704 | 12/31/2023 | | Iridian Asset Management LLC CT | 106,894 | $4,651 | 12/31/2023 | | WOLF | 106,894 | $4,651 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 106,024 | $4,613 | 12/31/2023 | | WOLF | 106,024 | $4,613 | 12/31/2023 | | Macquarie Group Ltd. | | $4,308 | 12/31/2023 | | NOTE 0 | 6,350,000 | $4,308 | 12/31/2023 | | Blair William & Co. IL | 95,370 | $4,150 | 12/31/2023 | | WOLF | 95,370 | $4,150 | 12/31/2023 | | Owl Creek Asset Management L.P. | 95,359 | $4,149 | 12/31/2023 | | WOLF | 95,359 | $4,149 | 12/31/2023 | | Gotham Asset Management LLC | 88,757 | $3,862 | 12/31/2023 | | WOLF | 88,757 | $3,862 | 12/31/2023 | | GTS Securities LLC | | $3,695 | 12/31/2023 | | Call | 196,900 | $8,567 | 12/31/2023 | | Put | 125,700 | $5,469 | 12/31/2023 | | WOLF | 13,729 | $597 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 83,071 | $3,614 | 12/31/2023 | | WOLF | 83,071 | $3,614 | 12/31/2023 | | Slow Capital Inc. | 122,252 | $3,606 | 03/31/2024 | | WOLF | 122,252 | $3,606 | 03/31/2024 | | LPL Financial LLC | 80,940 | $3,522 | 12/31/2023 | | WOLF | 80,940 | $3,522 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 77,631 | $3,378 | 12/31/2023 | | WOLF | 77,631 | $3,378 | 12/31/2023 | | Mutual of America Capital Management LLC | 77,425 | $3,369 | 12/31/2023 | | WOLF | 77,425 | $3,369 | 12/31/2023 | | State of Wisconsin Investment Board | 72,980 | $3,175 | 12/31/2023 | | WOLF | 72,980 | $3,175 | 12/31/2023 | | Centiva Capital LP | 72,360 | $3,148 | 12/31/2023 | | WOLF | 72,360 | $3,148 | 12/31/2023 | | MetLife Investment Management LLC | 70,639 | $3,074 | 12/31/2023 | | WOLF | 70,639 | $3,074 | 12/31/2023 | | APEIRON CAPITAL Ltd | 101,895 | $3,006 | 03/31/2024 | | WOLF | 101,895 | $3,006 | 03/31/2024 | | Russell Investments Group Ltd. | | $2,999 | 12/31/2023 | | WOLF | 39,804 | $1,732 | 12/31/2023 | | Sovereign Corporate | 1,874,000 | $1,267 | 12/31/2023 | | Point72 Hong Kong Ltd | 66,917 | $2,912 | 12/31/2023 | | WOLF | 66,917 | $2,912 | 12/31/2023 | | Comerica Bank | 66,763 | $2,905 | 12/31/2023 | | WOLF | 66,763 | $2,905 | 12/31/2023 | | Raymond James & Associates | 95,819 | $2,827 | 03/31/2024 | | WOLF | 95,819 | $2,827 | 03/31/2024 | | Capital International Sarl | 64,476 | $2,805 | 12/31/2023 | | WOLF | 64,476 | $2,805 | 12/31/2023 | | CWM LLC | 89,808 | $2,649 | 03/31/2024 | | WOLF | 89,808 | $2,649 | 03/31/2024 | | Caption Management LLC | | $2,619 | 12/31/2023 | | Call | 60,200 | $2,619 | 12/31/2023 | | Yousif Capital Management LLC | 58,220 | $2,533 | 12/31/2023 | | WOLF | 58,220 | $2,533 | 12/31/2023 | | D.A. Davidson & CO. | 58,008 | $2,524 | 12/31/2023 | | WOLF | 58,008 | $2,524 | 12/31/2023 | | Capital International Ltd. | 57,449 | $2,500 | 12/31/2023 | | WOLF | 57,449 | $2,500 | 12/31/2023 | | Treasurer of the State of North Carolina | 54,998 | $2,393 | 12/31/2023 | | WOLF | 54,998 | $2,393 | 12/31/2023 | | Walleye Trading LLC | | $2,345 | 12/31/2023 | | Call | 197,700 | $8,602 | 12/31/2023 | | Put | 143,800 | $6,257 | 12/31/2023 | | Public Employees Retirement System of Ohio | 52,317 | $2,276 | 12/31/2023 | | WOLF | 52,317 | $2,276 | 12/31/2023 | | Royal Fund Management LLC | | $2,268 | 03/31/2024 | | WOLF | 53,900 | $1,590 | 03/31/2024 | | Call | 23,000 | $678 | 03/31/2024 | | Sei Investments Co. | | $2,163 | 12/31/2023 | | WOLF | 47,184 | $2,053 | 12/31/2023 | | NOTE 0 | 164,000 | $110 | 12/31/2023 | | State of Tennessee Treasury Department | 49,217 | $2,141 | 12/31/2023 | | WOLF | 49,217 | $2,141 | 12/31/2023 | | J. Goldman & Co LP | 49,159 | $2,139 | 12/31/2023 | | WOLF | 49,159 | $2,139 | 12/31/2023 | | Capital Group Private Client Services Inc. | 49,083 | $2,136 | 12/31/2023 | | WOLF | 49,083 | $2,136 | 12/31/2023 | | Capstone Investment Advisors LLC | | $2,050 | 12/31/2023 | | NOTE 1 | 29,000,000 | $19,872 | 12/31/2023 | | Put | 409,600 | $17,822 | 12/31/2023 | | Clear Sky Advisers LLC | 47,025 | $2,046 | 12/31/2023 | | WOLF | 47,025 | $2,046 | 12/31/2023 | | Amalgamated Bank | 68,741 | $2,028 | 03/31/2024 | | WOLF | 68,741 | $2,028 | 03/31/2024 | | Palisade Capital Management LLC NJ | | $1,975 | 12/31/2023 | | NOTE 1 | 1,513,000 | $1,009 | 12/31/2023 | | NOTE 0 | 1,207,000 | $824 | 12/31/2023 | | NOTE 1 | 125,000 | $142 | 12/31/2023 | | Vontobel Holding Ltd. | 43,606 | $1,897 | 12/31/2023 | | WOLF | 43,606 | $1,897 | 12/31/2023 | | Algert Global LLC | 42,840 | $1,864 | 12/31/2023 | | WOLF | 42,840 | $1,864 | 12/31/2023 | | Ensign Peak Advisors Inc | 42,176 | $1,835 | 12/31/2023 | | WOLF | 42,176 | $1,835 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 42,072 | $1,831 | 12/31/2023 | | WOLF | 42,072 | $1,831 | 12/31/2023 | | Capital Fund Management S.A. | | $1,758 | 12/31/2023 | | Call | 240,900 | $10,482 | 12/31/2023 | | Put | 200,500 | $8,724 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,701 | 12/31/2023 | | Put | 153,400 | $6,674 | 12/31/2023 | | WOLF | 146,497 | $6,374 | 12/31/2023 | | Call | 46,000 | $2,001 | 12/31/2023 | | Virtu Financial LLC | 39,074 | $1,700 | 12/31/2023 | | WOLF | 39,074 | $1,700 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $1,613 | 12/31/2023 | | WOLF | 27,916 | $1,215 | 12/31/2023 | | NOTE 1 | 200,000 | $228 | 12/31/2023 | | NOTE 0 | 250,000 | $170 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 36,353 | $1,582 | 12/31/2023 | | WOLF | 36,353 | $1,582 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 35,448 | $1,542 | 12/31/2023 | | WOLF | 35,448 | $1,542 | 12/31/2023 | | Arizona State Retirement System | 35,016 | $1,524 | 12/31/2023 | | WOLF | 35,016 | $1,524 | 12/31/2023 | | Janney Montgomery Scott LLC | 34,431 | $1,498 | 12/31/2023 | | WOLF | 34,431 | $1,498 | 12/31/2023 | | Commonwealth Equity Services LLC | 33,418 | $1,454 | 12/31/2023 | | WOLF | 33,418 | $1,454 | 12/31/2023 | | Quinn Opportunity Partners LLC | 32,000 | $1,392 | 12/31/2023 | | WOLF | 32,000 | $1,392 | 12/31/2023 | | Davy Global Fund Management Ltd | 31,669 | $1,378 | 12/31/2023 | | WOLF | 31,669 | $1,378 | 12/31/2023 | | Shellback Capital LP | 30,945 | $1,346 | 12/31/2023 | | WOLF | 30,945 | $1,346 | 12/31/2023 | | Essex Investment Management Co. LLC | 30,825 | $1,341 | 12/31/2023 | | WOLF | 30,825 | $1,341 | 12/31/2023 | | Nomura Holdings Inc. | 29,878 | $1,300 | 12/31/2023 | | WOLF | 29,878 | $1,300 | 12/31/2023 | | Greenwich Wealth Management LLC | 28,136 | $1,224 | 12/31/2023 | | WOLF | 28,136 | $1,224 | 12/31/2023 | | Nisa Investment Advisors LLC | 28,040 | $1,220 | 12/31/2023 | | WOLF | 28,040 | $1,220 | 12/31/2023 | | Ameritas Investment Partners Inc. | 27,916 | $1,215 | 12/31/2023 | | WOLF | 27,916 | $1,215 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 27,881 | $1,213 | 12/31/2023 | | WOLF | 27,881 | $1,213 | 12/31/2023 | | Pathstone Holdings LLC | 27,890 | $1,213 | 12/31/2023 | | WOLF | 27,890 | $1,213 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,654 | $1,203 | 12/31/2023 | | WOLF | 27,654 | $1,203 | 12/31/2023 | | Victory Capital Management Inc. | 26,973 | $1,174 | 12/31/2023 | | WOLF | 26,973 | $1,174 | 12/31/2023 | | Federated Hermes Inc. | 26,914 | $1,171 | 12/31/2023 | | WOLF | 26,914 | $1,171 | 12/31/2023 | | Engineers Gate Manager LP | 26,579 | $1,156 | 12/31/2023 | | WOLF | 26,579 | $1,156 | 12/31/2023 | | Advisor Group Holdings Inc. | 25,452 | $1,107 | 12/31/2023 | | WOLF | 25,452 | $1,107 | 12/31/2023 | | Louisiana State Employees Retirement System | 36,200 | $1,068 | 03/31/2024 | | WOLF | 36,200 | $1,068 | 03/31/2024 | | Capital Impact Advisors LLC | 23,420 | $1,019 | 12/31/2023 | | WOLF | 23,420 | $1,019 | 12/31/2023 | | HRT Financial LP | 23,407 | $1,018 | 12/31/2023 | | WOLF | 23,407 | $1,018 | 12/31/2023 | | Perpetual Ltd | 35,043 | $1,002 | 03/31/2024 | | WOLF | 35,043 | $1,002 | 03/31/2024 | | D L Carlson Investment Group Inc. | 22,871 | $995 | 12/31/2023 | | WOLF | 22,871 | $995 | 12/31/2023 | | Walleye Capital LLC | | $948 | 12/31/2023 | | Call | 202,100 | $8,793 | 12/31/2023 | | Put | 180,300 | $7,845 | 12/31/2023 | | Motley Fool Asset Management LLC | 21,746 | $946 | 12/31/2023 | | WOLF | 21,746 | $946 | 12/31/2023 | | Utah Retirement Systems | 21,500 | $935 | 12/31/2023 | | WOLF | 21,500 | $935 | 12/31/2023 | | Tower Research Capital LLC TRC | 21,231 | $924 | 12/31/2023 | | WOLF | 21,231 | $924 | 12/31/2023 | | Candriam Luxembourg S.C.A. | | $916 | 12/31/2023 | | NOTE 1 | 800 | $916 | 12/31/2023 | | State of Michigan Retirement System | 30,922 | $912 | 03/31/2024 | | WOLF | 30,922 | $912 | 03/31/2024 | | ExodusPoint Capital Management LP | 20,412 | $888 | 12/31/2023 | | WOLF | 20,412 | $888 | 12/31/2023 | | Hartline Investment Corp | 20,369 | $886 | 12/31/2023 | | WOLF | 20,369 | $886 | 12/31/2023 | | KBC Group NV | | $862 | 12/31/2023 | | WOLF | 14,557 | $633 | 12/31/2023 | | NOTE 1 | 200,000 | $229 | 12/31/2023 | | Hsbc Holdings PLC | 19,553 | $851 | 12/31/2023 | | WOLF | 19,553 | $851 | 12/31/2023 | | Quadrature Capital Ltd | 19,354 | $842 | 12/31/2023 | | WOLF | 19,354 | $842 | 12/31/2023 | | Parkwood LLC | 19,275 | $839 | 12/31/2023 | | WOLF | 19,275 | $839 | 12/31/2023 | | Deutsche Bank AG | | $836 | 12/31/2023 | | WOLF | 11,731 | $510 | 12/31/2023 | | Call | 7,500 | $326 | 12/31/2023 | | Pacer Advisors Inc. | 18,833 | $819 | 12/31/2023 | | WOLF | 18,833 | $819 | 12/31/2023 | | Fairfield Bush & CO. | 18,400 | $801 | 12/31/2023 | | WOLF | 18,400 | $801 | 12/31/2023 | | Boston Family Office LLC | 18,129 | $789 | 12/31/2023 | | WOLF | 18,129 | $789 | 12/31/2023 | | AdvisorNet Financial Inc | 26,575 | $784 | 03/31/2024 | | WOLF | 26,575 | $784 | 03/31/2024 | | Green Alpha Advisors LLC | 26,142 | $771 | 03/31/2024 | | WOLF | 26,142 | $771 | 03/31/2024 | | Pearl River Capital LLC | 17,511 | $762 | 12/31/2023 | | WOLF | 17,511 | $762 | 12/31/2023 | | M&T Bank Corp | 17,501 | $761 | 12/31/2023 | | WOLF | 17,501 | $761 | 12/31/2023 | | ProShare Advisors LLC | 17,375 | $756 | 12/31/2023 | | WOLF | 17,375 | $756 | 12/31/2023 | | New Mexico Educational Retirement Board | 25,400 | $749 | 03/31/2024 | | WOLF | 25,400 | $749 | 03/31/2024 | | Point72 Europe London LLP | 17,006 | $740 | 12/31/2023 | | WOLF | 17,006 | $740 | 12/31/2023 | | CIBC Private Wealth Group LLC | 16,579 | $721 | 12/31/2023 | | WOLF | 16,579 | $721 | 12/31/2023 | | ARP Americas LP | 16,200 | $705 | 12/31/2023 | | WOLF | 16,200 | $705 | 12/31/2023 | | Merlin Capital LLC | | $699 | 12/31/2023 | | WOLF | 15,702 | $683 | 12/31/2023 | | Call | 10,500 | $16 | 12/31/2023 | | Alberta Investment Management Corp | 15,975 | $695 | 12/31/2023 | | WOLF | 15,975 | $695 | 12/31/2023 | | Oak Harbor Wealth Partners LLC | 23,358 | $689 | 03/31/2024 | | WOLF | 23,358 | $689 | 03/31/2024 | | Glaxis Capital Management LLC | | $682 | 12/31/2023 | | Call | 15,000 | $653 | 12/31/2023 | | WOLF | 675 | $29 | 12/31/2023 | | Westwood Holdings Group Inc. | | $679 | 12/31/2023 | | NOTE 0 | 1,000,000 | $679 | 12/31/2023 | | Gilder Gagnon Howe & Co. LLC | 15,591 | $678 | 12/31/2023 | | WOLF | 15,591 | $678 | 12/31/2023 | | Voya Investment Management LLC | 15,531 | $676 | 12/31/2023 | | WOLF | 15,531 | $676 | 12/31/2023 | | Pictet Asset Management Holding SA | 15,322 | $667 | 12/31/2023 | | WOLF | 15,322 | $667 | 12/31/2023 | | HighTower Advisors LLC | 15,200 | $663 | 12/31/2023 | | WOLF | 15,200 | $663 | 12/31/2023 | | Xponance Inc. | 14,974 | $652 | 12/31/2023 | | WOLF | 14,974 | $652 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 14,924 | $649 | 12/31/2023 | | WOLF | 14,924 | $649 | 12/31/2023 | | Chartwell Investment Partners LLC | 12,649 | $550 | 12/31/2023 | | WOLF | 12,649 | $550 | 12/31/2023 | | Cetera Advisor Networks LLC | 12,600 | $548 | 12/31/2023 | | WOLF | 12,600 | $548 | 12/31/2023 | | Fox Run Management L.L.C. | 11,754 | $511 | 12/31/2023 | | WOLF | 11,754 | $511 | 12/31/2023 | | JustInvest LLC | 11,573 | $504 | 12/31/2023 | | WOLF | 11,573 | $504 | 12/31/2023 | | Oppenheimer Asset Management Inc. | | $485 | 12/31/2023 | | WOLF | 7,607 | $331 | 12/31/2023 | | NOTE 0 | 229,000 | $154 | 12/31/2023 | | Prudential Financial Inc. | 11,107 | $483 | 12/31/2023 | | WOLF | 11,107 | $483 | 12/31/2023 | | Groupama Asset Managment | | $472 | 12/31/2023 | | NOTE 1 | 700,000 | $472 | 12/31/2023 | | Cresset Asset Management LLC | 10,840 | $472 | 12/31/2023 | | WOLF | 10,840 | $472 | 12/31/2023 | | SG Americas Securities LLC | 10,834 | $471 | 12/31/2023 | | WOLF | 10,834 | $471 | 12/31/2023 | | Securian Asset Management Inc | 10,542 | $459 | 12/31/2023 | | WOLF | 10,542 | $459 | 12/31/2023 | | NinePointTwo Capital | 10,443 | $454 | 12/31/2023 | | WOLF | 10,443 | $454 | 12/31/2023 | | Doliver Advisors LP | 15,320 | $452 | 03/31/2024 | | WOLF | 15,320 | $452 | 03/31/2024 | | Quantbot Technologies LP | 10,393 | $452 | 12/31/2023 | | WOLF | 10,393 | $452 | 12/31/2023 | | United Services Automobile Association | 10,269 | $447 | 12/31/2023 | | WOLF | 10,269 | $447 | 12/31/2023 | | Peregrine Capital Management LLC | 10,200 | $444 | 12/31/2023 | | WOLF | 10,200 | $444 | 12/31/2023 | | Captrust Financial Advisors | 9,941 | $433 | 12/31/2023 | | WOLF | 9,941 | $433 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 14,643 | $432 | 03/31/2024 | | WOLF | 14,643 | $432 | 03/31/2024 | | Profund Advisors LLC | 9,732 | $423 | 12/31/2023 | | WOLF | 9,732 | $423 | 12/31/2023 | | AtonRa Partners | 9,446 | $411 | 12/31/2023 | | WOLF | 9,446 | $411 | 12/31/2023 | | AE Wealth Management LLC | 9,225 | $401 | 12/31/2023 | | WOLF | 9,225 | $401 | 12/31/2023 | | State of Alaska Department of Revenue | 13,537 | $399 | 03/31/2024 | | WOLF | 13,537 | $399 | 03/31/2024 | | The PNC Financial Services Group Inc. | 9,089 | $395 | 12/31/2023 | | WOLF | 9,089 | $395 | 12/31/2023 | | Perigon Wealth Management LLC | 8,965 | $390 | 12/31/2023 | | WOLF | 8,965 | $390 | 12/31/2023 | | CWM Advisors LLC | 8,752 | $381 | 12/31/2023 | | WOLF | 8,752 | $381 | 12/31/2023 | | Crossmark Global Holdings Inc. | 8,709 | $379 | 12/31/2023 | | WOLF | 8,709 | $379 | 12/31/2023 | | Capital Investment Advisory Services LLC | 8,665 | $377 | 12/31/2023 | | WOLF | 8,665 | $377 | 12/31/2023 | | Toroso Investments LLC | 8,398 | $365 | 12/31/2023 | | WOLF | 8,398 | $365 | 12/31/2023 | | Summit Financial LLC | 12,326 | $364 | 03/31/2024 | | WOLF | 12,326 | $364 | 03/31/2024 | | Future Fund LLC | 8,063 | $351 | 12/31/2023 | | WOLF | 8,063 | $351 | 12/31/2023 | | Yarbrough Capital LLC | 11,434 | $337 | 03/31/2024 | | WOLF | 11,434 | $337 | 03/31/2024 | | Blueshift Asset Management LLC | 7,745 | $337 | 12/31/2023 | | WOLF | 7,745 | $337 | 12/31/2023 | | Ossiam | 7,616 | $331 | 12/31/2023 | | WOLF | 7,616 | $331 | 12/31/2023 | | DCF Advisers LLC | 7,500 | $326 | 12/31/2023 | | WOLF | 7,500 | $326 | 12/31/2023 | | Hilton Capital Management LLC | 7,291 | $317 | 12/31/2023 | | WOLF | 7,291 | $317 | 12/31/2023 | | Aigen Investment Management LP | 7,086 | $308 | 12/31/2023 | | WOLF | 7,086 | $308 | 12/31/2023 | | Empowered Funds LLC | 6,971 | $303 | 12/31/2023 | | WOLF | 6,971 | $303 | 12/31/2023 | | Neumann Advisory Hong Kong Ltd | 10,223 | $302 | 03/31/2024 | | WOLF | 10,223 | $302 | 03/31/2024 | | Prelude Capital Management LLC | 6,742 | $293 | 12/31/2023 | | WOLF | 6,742 | $293 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 6,617 | $288 | 12/31/2023 | | WOLF | 6,617 | $288 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 6,600 | $287 | 12/31/2023 | | WOLF | 6,600 | $287 | 12/31/2023 | | American Trust | 6,602 | $287 | 12/31/2023 | | WOLF | 6,602 | $287 | 12/31/2023 | | Maryland State Retirement & Pension System | 9,680 | $286 | 03/31/2024 | | WOLF | 9,680 | $286 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 6,525 | $284 | 12/31/2023 | | WOLF | 6,525 | $284 | 12/31/2023 | | Panagora Asset Management Inc. | 6,031 | $262 | 12/31/2023 | | WOLF | 6,031 | $262 | 12/31/2023 | | Stephens Inc. AR | | $259 | 12/31/2023 | | WOLF | 4,668 | $203 | 12/31/2023 | | NOTE 0 | 83,000 | $56 | 12/31/2023 | | Mirabella Financial Services LLP | 5,957 | $259 | 12/31/2023 | | WOLF | 5,957 | $259 | 12/31/2023 | | Wrapmanager Inc. | 5,938 | $258 | 12/31/2023 | | WOLF | 5,938 | $258 | 12/31/2023 | | Vident Advisory LLC | 5,786 | $252 | 12/31/2023 | | WOLF | 5,786 | $252 | 12/31/2023 | | Teacher Retirement System of Texas | 5,722 | $249 | 12/31/2023 | | WOLF | 5,722 | $249 | 12/31/2023 | | Mariner LLC | 5,610 | $244 | 12/31/2023 | | WOLF | 5,610 | $244 | 12/31/2023 | | Creative Planning | 5,565 | $242 | 12/31/2023 | | WOLF | 5,565 | $242 | 12/31/2023 | | FDx Advisors Inc. | 5,552 | $242 | 12/31/2023 | | WOLF | 5,552 | $242 | 12/31/2023 | | Truist Financial Corp | 5,415 | $236 | 12/31/2023 | | WOLF | 5,415 | $236 | 12/31/2023 | | Verity Asset Management Inc. | 5,419 | $236 | 12/31/2023 | | WOLF | 5,419 | $236 | 12/31/2023 | | Resources Investment Advisors LLC. | 5,349 | $233 | 12/31/2023 | | WOLF | 5,349 | $233 | 12/31/2023 | | Prospera Financial Services Inc | 5,191 | $226 | 12/31/2023 | | WOLF | 5,191 | $226 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 7,643 | $225 | 03/31/2024 | | WOLF | 7,643 | $225 | 03/31/2024 | | Shelton Capital Management | 5,129 | $223 | 12/31/2023 | | WOLF | 5,129 | $223 | 12/31/2023 | | Boothbay Fund Management LLC | 5,049 | $220 | 12/31/2023 | | WOLF | 5,049 | $220 | 12/31/2023 | | Landscape Capital Management L.L.C. | 4,928 | $214 | 12/31/2023 | | WOLF | 4,928 | $214 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 4,851 | $211 | 12/31/2023 | | WOLF | 4,851 | $211 | 12/31/2023 | | Wellington Shields & Co. LLC | 4,801 | $209 | 12/31/2023 | | WOLF | 4,801 | $209 | 12/31/2023 | | Jump Financial LLC | 4,661 | $203 | 12/31/2023 | | WOLF | 4,661 | $203 | 12/31/2023 | | Kestra Private Wealth Services LLC | 4,640 | $202 | 12/31/2023 | | WOLF | 4,640 | $202 | 12/31/2023 | | Avantax Advisory Services Inc. | 4,610 | $201 | 12/31/2023 | | WOLF | 4,610 | $201 | 12/31/2023 | | Garner Asset Management Corp | 4,555 | $198 | 12/31/2023 | | WOLF | 4,555 | $198 | 12/31/2023 | | Qube Research & Technologies Ltd | 4,399 | $191 | 12/31/2023 | | WOLF | 4,399 | $191 | 12/31/2023 | | Calamos Wealth Management LLC | | $188 | 12/31/2023 | | NOTE 0 | 277,000 | $188 | 12/31/2023 | | Cambridge Trust Co. | 2,820 | $123 | 12/31/2023 | | WOLF | 2,820 | $123 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 4,062 | $120 | 03/31/2024 | | WOLF | 4,062 | $120 | 03/31/2024 | | US Bancorp DE | 2,627 | $114 | 12/31/2023 | | WOLF | 2,627 | $114 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 2,632 | $114 | 12/31/2023 | | WOLF | 2,632 | $114 | 12/31/2023 | | Aubrey Capital Management Ltd | 2,400 | $104 | 12/31/2023 | | WOLF | 2,400 | $104 | 12/31/2023 | | Icon Wealth Advisors LLC | 2,374 | $103 | 12/31/2023 | | WOLF | 2,374 | $103 | 12/31/2023 | | Atlantic Private Wealth LLC | 2,339 | $102 | 12/31/2023 | | WOLF | 2,339 | $102 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 2,064 | $94 | 12/31/2023 | | WOLF | 2,064 | $94 | 12/31/2023 | | Asset Management One Co. Ltd. | 1,987 | $90 | 12/31/2023 | | WOLF | 1,987 | $90 | 12/31/2023 | | Sunbelt Securities Inc. | 2,724 | $80 | 03/31/2024 | | WOLF | 2,724 | $80 | 03/31/2024 | | Financial Perspectives Inc | 2,695 | $80 | 03/31/2024 | | WOLF | 2,695 | $80 | 03/31/2024 | | Aquatic Capital Management LLC | 1,800 | $78 | 12/31/2023 | | WOLF | 1,800 | $78 | 12/31/2023 | | DB Wealth Management Group LLC | 1,800 | $78 | 12/31/2023 | | WOLF | 1,800 | $78 | 12/31/2023 | | Horizon Investments LLC | 1,737 | $76 | 12/31/2023 | | WOLF | 1,737 | $76 | 12/31/2023 | | Valley National Advisers Inc. | 2,119 | $62 | 03/31/2024 | | WOLF | 2,119 | $62 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 1,417 | $62 | 12/31/2023 | | WOLF | 1,417 | $62 | 12/31/2023 | | Clean Yield Group | 1,400 | $61 | 12/31/2023 | | WOLF | 1,400 | $61 | 12/31/2023 | | Aspire Private Capital LLC | 2,000 | $59 | 03/31/2024 | | WOLF | 2,000 | $59 | 03/31/2024 | | EntryPoint Capital LLC | 1,321 | $57 | 12/31/2023 | | WOLF | 1,321 | $57 | 12/31/2023 | | Glassman Wealth Services | 1,182 | $51 | 12/31/2023 | | WOLF | 1,182 | $51 | 12/31/2023 | | Clearstead Advisors LLC | 1,155 | $50 | 12/31/2023 | | WOLF | 1,155 | $50 | 12/31/2023 | | Rakuten Securities Inc. | 1,105 | $48 | 12/31/2023 | | WOLF | 1,105 | $48 | 12/31/2023 | | Advisors Asset Management Inc. | 1,066 | $46 | 12/31/2023 | | WOLF | 1,066 | $46 | 12/31/2023 | | IFP Advisors Inc | 1,025 | $45 | 12/31/2023 | | WOLF | 1,025 | $45 | 12/31/2023 | | Signaturefd LLC | 970 | $42 | 12/31/2023 | | WOLF | 970 | $42 | 12/31/2023 | | Fifth Third Bancorp | 1,246 | $37 | 03/31/2024 | | WOLF | 1,246 | $37 | 03/31/2024 | | Shell Asset Management Co. | 822 | $36 | 12/31/2023 | | WOLF | 822 | $36 | 12/31/2023 | | Moser Wealth Advisors LLC | 825 | $36 | 12/31/2023 | | WOLF | 825 | $36 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 802 | $35 | 12/31/2023 | | WOLF | 802 | $35 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 674 | $29 | 12/31/2023 | | WOLF | 674 | $29 | 12/31/2023 | | Institutional & Family Asset Management LLC | 613 | $27 | 12/31/2023 | | WOLF | 613 | $27 | 12/31/2023 | | GAMMA Investing LLC | 879 | $26 | 03/31/2024 | | WOLF | 879 | $26 | 03/31/2024 | | First Manhattan Co. | 600 | $26 | 12/31/2023 | | WOLF | 600 | $26 | 12/31/2023 | | Advisory Services Network LLC | 577 | $25 | 12/31/2023 | | WOLF | 577 | $25 | 12/31/2023 | | TFO TDC LLC | 575 | $25 | 12/31/2023 | | WOLF | 575 | $25 | 12/31/2023 | | Baldwin Brothers Inc. MA | 700 | $21 | 03/31/2024 | | WOLF | 700 | $21 | 03/31/2024 | | Quadrant Capital Group LLC | 493 | $21 | 12/31/2023 | | WOLF | 493 | $21 | 12/31/2023 | | Riverview Trust Co | 653 | $19 | 03/31/2024 | | WOLF | 653 | $19 | 03/31/2024 | | Psagot Value Holdings Ltd. Israel | 424 | $19 | 12/31/2023 | | WOLF | 424 | $19 | 12/31/2023 | | Itau Unibanco Holding S.A. | 420 | $18 | 12/31/2023 | | WOLF | 420 | $18 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 392 | $17 | 12/31/2023 | | WOLF | 392 | $17 | 12/31/2023 | | Rise Advisors LLC | 529 | $16 | 03/31/2024 | | WOLF | 529 | $16 | 03/31/2024 | | Allworth Financial LP | 374 | $16 | 12/31/2023 | | WOLF | 374 | $16 | 12/31/2023 | | West Oak Capital LLC | 500 | $15 | 03/31/2024 | | WOLF | 500 | $15 | 03/31/2024 | | Register Financial Advisors LLC | 500 | $15 | 03/31/2024 | | WOLF | 500 | $15 | 03/31/2024 | | Independence Bank of Kentucky | 464 | $14 | 03/31/2024 | | WOLF | 464 | $14 | 03/31/2024 | | Proequities Inc. | | $14 | 12/31/2023 | | WOLF | 311 | $14 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 0 | 0 | $0 | 12/31/2023 | | NOTE 1 | 0 | $0 | 12/31/2023 | | Grove Bank & Trust | 300 | $13 | 12/31/2023 | | WOLF | 300 | $13 | 12/31/2023 | | Principal Securities Inc. | 265 | $12 | 12/31/2023 | | WOLF | 265 | $12 | 12/31/2023 | | Cassady Schiller Wealth Management LLC | 265 | $12 | 12/31/2023 | | WOLF | 265 | $12 | 12/31/2023 | | PARK CIRCLE Co | 250 | $11 | 12/31/2023 | | WOLF | 250 | $11 | 12/31/2023 | | Winch Advisory Services LLC | 255 | $11 | 12/31/2023 | | WOLF | 255 | $11 | 12/31/2023 | | Larson Financial Group LLC | 243 | $11 | 12/31/2023 | | WOLF | 243 | $11 | 12/31/2023 | | Washington Trust Advisors Inc. | 233 | $10 | 12/31/2023 | | WOLF | 233 | $10 | 12/31/2023 | | Westside Investment Management Inc. | 300 | $9 | 03/31/2024 | | WOLF | 300 | $9 | 03/31/2024 | | Huntington National Bank | 196 | $9 | 12/31/2023 | | WOLF | 196 | $9 | 12/31/2023 | | Parallel Advisors LLC | 200 | $9 | 12/31/2023 | | WOLF | 200 | $9 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 201 | $9 | 12/31/2023 | | WOLF | 201 | $9 | 12/31/2023 | | Fortis Group Advisors LLC | 208 | $9 | 12/31/2023 | | WOLF | 208 | $9 | 12/31/2023 | | WASHINGTON TRUST Co | 274 | $8 | 03/31/2024 | | WOLF | 274 | $8 | 03/31/2024 | | CI Investments Inc. | 189 | $8 | 12/31/2023 | | WOLF | 189 | $8 | 12/31/2023 | | DT Investment Partners LLC | 191 | $8 | 12/31/2023 | | WOLF | 191 | $8 | 12/31/2023 | | Geneos Wealth Management Inc. | 193 | $8 | 12/31/2023 | | WOLF | 193 | $8 | 12/31/2023 | | Center for Financial Planning Inc. | 177 | $8 | 12/31/2023 | | WOLF | 177 | $8 | 12/31/2023 | | Covestor Ltd | 185 | $8 | 12/31/2023 | | WOLF | 185 | $8 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 183 | $8 | 12/31/2023 | | WOLF | 183 | $8 | 12/31/2023 | | CENTRAL TRUST Co | 242 | $7 | 03/31/2024 | | WOLF | 242 | $7 | 03/31/2024 | | Mather Group LLC. | 242 | $7 | 03/31/2024 | | WOLF | 242 | $7 | 03/31/2024 | | Mizuho Securities Co. Ltd. | 170 | $7 | 12/31/2023 | | WOLF | 170 | $7 | 12/31/2023 | | Lindbrook Capital LLC | 150 | $7 | 12/31/2023 | | WOLF | 150 | $7 | 12/31/2023 | | Bessemer Group Inc. | 132 | $6 | 12/31/2023 | | WOLF | 132 | $6 | 12/31/2023 | | Whittier Trust Co. | 146 | $6 | 12/31/2023 | | WOLF | 146 | $6 | 12/31/2023 | | GWM Advisors LLC | 143 | $6 | 12/31/2023 | | WOLF | 143 | $6 | 12/31/2023 | | Raleigh Capital Management Inc. | 145 | $6 | 12/31/2023 | | WOLF | 145 | $6 | 12/31/2023 | | Cornerstone Planning Group LLC | 111 | $5 | 12/31/2023 | | WOLF | 111 | $5 | 12/31/2023 | | Sachetta LLC | 120 | $5 | 12/31/2023 | | WOLF | 120 | $5 | 12/31/2023 | | Brown Brothers Harriman & Co. | 84 | $4 | 12/31/2023 | | WOLF | 84 | $4 | 12/31/2023 | | Smithfield Trust Co. | 100 | $4 | 12/31/2023 | | WOLF | 100 | $4 | 12/31/2023 | | JDM Financial Group LLC | 100 | $4 | 12/31/2023 | | WOLF | 100 | $4 | 12/31/2023 | | Farther Finance Advisors LLC | 100 | $4 | 12/31/2023 | | WOLF | 100 | $4 | 12/31/2023 | | Private Trust Co. NA | 113 | $3 | 03/31/2024 | | WOLF | 113 | $3 | 03/31/2024 | | Annapolis Financial Services LLC | 100 | $3 | 03/31/2024 | | WOLF | 100 | $3 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 64 | $3 | 12/31/2023 | | WOLF | 64 | $3 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 76 | $3 | 12/31/2023 | | WOLF | 76 | $3 | 12/31/2023 | | Bogart Wealth LLC | 69 | $3 | 12/31/2023 | | WOLF | 69 | $3 | 12/31/2023 | | Ronald Blue Trust Inc. | 73 | $3 | 12/31/2023 | | WOLF | 73 | $3 | 12/31/2023 | | Quent Capital LLC | 70 | $3 | 12/31/2023 | | WOLF | 70 | $3 | 12/31/2023 | | Caitlin John LLC | 75 | $3 | 12/31/2023 | | WOLF | 75 | $3 | 12/31/2023 | | NBC Securities Inc. | 75 | $2 | 03/31/2024 | | WOLF | 75 | $2 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 55 | $2 | 03/31/2024 | | WOLF | 55 | $2 | 03/31/2024 | | Solstein Capital LLC | 69 | $2 | 03/31/2024 | | WOLF | 69 | $2 | 03/31/2024 | | Investment Research & Advisory Group Inc. | 66 | $2 | 03/31/2024 | | WOLF | 66 | $2 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 51 | $2 | 12/31/2023 | | WOLF | 51 | $2 | 12/31/2023 | | Ancora Advisors LLC | 35 | $2 | 12/31/2023 | | WOLF | 35 | $2 | 12/31/2023 | | SRS Capital Advisors Inc. | 44 | $2 | 12/31/2023 | | WOLF | 44 | $2 | 12/31/2023 | | Tompkins Financial Corp | 25 | $1 | 03/31/2024 | | WOLF | 25 | $1 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 35 | $1 | 03/31/2024 | | WOLF | 35 | $1 | 03/31/2024 | | Harbor Investment Advisory LLC | 29 | $1 | 03/31/2024 | | WOLF | 29 | $1 | 03/31/2024 | | Asset Dedication LLC | 32 | $1 | 03/31/2024 | | WOLF | 32 | $1 | 03/31/2024 | | Global Retirement Partners LLC | 32 | $1 | 03/31/2024 | | WOLF | 32 | $1 | 03/31/2024 | | Spire Wealth Management | 20 | $1 | 03/31/2024 | | WOLF | 20 | $1 | 03/31/2024 | | Lazard Asset Management LLC | 24 | $1 | 12/31/2023 | | WOLF | 24 | $1 | 12/31/2023 | | Parkside Financial Bank & Trust | 25 | $1 | 12/31/2023 | | WOLF | 25 | $1 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 13 | $1 | 12/31/2023 | | WOLF | 13 | $1 | 12/31/2023 | | Castleview Partners LLC | 25 | $1 | 12/31/2023 | | WOLF | 25 | $1 | 12/31/2023 | | Avion Wealth | 15 | $1 | 12/31/2023 | | WOLF | 15 | $1 | 12/31/2023 | | Key Financial Inc | 18 | $1 | 12/31/2023 | | WOLF | 18 | $1 | 12/31/2023 | | Tucker Asset Management LLC | 25 | $1 | 12/31/2023 | | WOLF | 25 | $1 | 12/31/2023 | | Bell Investment Advisors Inc | 24 | $1 | 12/31/2023 | | WOLF | 24 | $1 | 12/31/2023 | | Gradient Investments LLC | 4 | $0 | 03/31/2024 | | WOLF | 4 | $0 | 03/31/2024 | | MV Capital Management Inc. | 3 | $0 | 03/31/2024 | | WOLF | 3 | $0 | 03/31/2024 | | Opal Wealth Advisors LLC | 15 | $0 | 03/31/2024 | | WOLF | 15 | $0 | 03/31/2024 | | Bruce G. Allen Investments LLC | 15 | $0 | 03/31/2024 | | WOLF | 15 | $0 | 03/31/2024 | | Retirement Group LLC | 7 | $0 | 12/31/2023 | | WOLF | 7 | $0 | 12/31/2023 | | TFC Financial Management | 10 | $0 | 12/31/2023 | | WOLF | 10 | $0 | 12/31/2023 | | Colonial Trust Co SC | 1 | $0 | 12/31/2023 | | WOLF | 1 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 1 | $0 | 12/31/2023 | | WOLF | 1 | $0 | 12/31/2023 | | Torno Capital LLC | | $-44 | 12/31/2023 | | Put | 1,000 | $44 | 12/31/2023 | | Cutler Group LP | | $-52 | 03/31/2024 | | Put | 12,300 | $60 | 03/31/2024 | | Call | 5,400 | $6 | 03/31/2024 | | WOLF | 71 | $2 | 03/31/2024 | | Two Sigma Securities LLC | | $-79 | 12/31/2023 | | Put | 52,000 | $2,263 | 12/31/2023 | | Call | 50,200 | $2,184 | 12/31/2023 | | Simplex Trading LLC | | $-107 | 12/31/2023 | | Put | 374,300 | $16,285 | 12/31/2023 | | Call | 301,400 | $13,113 | 12/31/2023 | | WOLF | 70,451 | $3,065 | 12/31/2023 | | Twin Tree Management LP | | $-153 | 12/31/2023 | | Put | 74,000 | $3,220 | 12/31/2023 | | WOLF | 70,500 | $3,067 | 12/31/2023 | | Wolverine Trading LLC | | $-482 | 12/31/2023 | | Put | 191,000 | $8,310 | 12/31/2023 | | Call | 116,100 | $5,052 | 12/31/2023 | | WOLF | 63,792 | $2,776 | 12/31/2023 | | Wolverine Asset Management LLC | | $-1,384 | 12/31/2023 | | Put | 31,800 | $1,384 | 12/31/2023 | | Group One Trading L.P. | | $-2,027 | 12/31/2023 | | Put | 165,900 | $7,218 | 12/31/2023 | | Call | 119,300 | $5,191 | 12/31/2023 | | IMC Chicago LLC | | $-4,837 | 03/31/2024 | | Put | 556,700 | $16,423 | 03/31/2024 | | Call | 259,900 | $7,667 | 03/31/2024 | | WOLF | 132,837 | $3,919 | 03/31/2024 | | Portman Square Capital LLP | | $-6,512 | 03/31/2024 | | Put | 250,000 | $7,375 | 03/31/2024 | | WOLF | 29,247 | $863 | 03/31/2024 | | Summit Partners Public Asset Management LLC | | $-8,702 | 12/31/2023 | | Put | 200,000 | $8,702 | 12/31/2023 | | LMR Partners LLP | 2,500,000 | $-9,576 | 12/31/2023 | | Put | 584,000 | $25,410 | 12/31/2023 | | WOLF | 298,406 | $12,984 | 12/31/2023 | | NOTE 1 | 2,500,000 | $2,850 | 12/31/2023 |
See Summary: Institutional Holders of WOLF
See Details: Top 10 Hedge Funds Holding WOLF
Also See: WOLF Insider Buying
Also See: WOLF Holdings Changes
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