Position in WOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,328,367
+$32,328,367 QoQ
Shares Held
670,018
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 265 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Jun 30, 2026CallValue
$72,735,861
CallShares
1,507,479
PutValue
$25,430,693
PutShares
527,061
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.
Position in Semiconductors
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. WOLF ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in WOLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,328,367 | 670,018 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,735,861 | 1,507,479 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,430,693 | 527,061 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,127,483 | 69,086 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $599,221 | 36,717 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $835,854 | 48,010 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,567,217 | 262,333 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $635,465 | 36,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $436,035 | 15,246 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $874,758 | 30,586 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,767,391 | 166,692 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||