Position in HUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,225
+$342,675 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Dec 31, 2025CallValue
$16,042,248
CallShares
349,200
PutValue
$2,297,000
PutShares
50,000
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 Capital Markets
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $401,194,691 across 21 Capital Markets names. HUT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
132,526 | $134,032,820 | |
| 2 | MS |
Morgan Stanley
|
602,354 | $125,916,079 | |
| 3 | SCHW |
Schwab Charles Corp
|
559,050 | $51,583,542 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
111,345 | $31,363,659 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
265,994 | $26,673,877 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
217,542 | $18,934,855 | |
| 7 | WULF |
Terawulf Inc.
|
142,350 | $3,516,045 | |
| 8 | TW |
Tradeweb Markets Inc.
|
19,951 | $1,988,316 |
All Filings in HUT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,225 | 5,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,550 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,297,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,042,248 | 349,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $456,000 | 9,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,267,375 | 237,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,267,375 | 237,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,207,262 | 149,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,786 | 16,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,100 | 5,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,450 | 5,000 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $61,300 | 5,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $74,950 | 5,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,195 | 8,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $82,441 | 6,180 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||