Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,165,912
+$22,357,301 QoQ
Shares Held
3,367,041
-20.1% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 496 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$52,117,000
CallShares
2,110,000
PutValue
$72,000,500
PutShares
2,915,000
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, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. WULF ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in WULF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,165,912 | 3,367,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $52,117,000 | 2,110,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,000,500 | 2,915,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,757,550 | 1,785,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $60,808,611 | 4,214,041 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,793,600 | 3,520,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,360,650 | 1,685,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,179,050 | 3,845,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $177,799,224 | 15,474,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,465,226 | 13,175,589 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,005,300 | 2,715,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,023,300 | 615,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $13,969,611 | 5,117,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,348,603 | 591,626 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||