Position in WOLF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$0
-$930 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Jun 30, 2026CallValue
$1,992,725
CallShares
41,300
PutValue
$3,768,325
PutShares
78,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in WOLF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,725 | 41,300 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $3,768,325 | 78,100 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $660,960 | 40,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $930 | 57 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,256,640 | 77,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,938 | 456 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,157,765 | 66,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,300 | 500 | Shares | Sole | 2025-11-26 | |
| 2025-09-30 | $114,400 | 4,000 | Put | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||