Position in WULF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,980,502
+$10,522,671 QoQ
Shares Held
3,117,152
+3.9% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Mar 31, 2026CallValue
$131,673,750
CallShares
9,125,000
PutValue
$20,627,685
PutShares
1,429,500
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 Mar 31, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. WULF ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
This page
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in WULF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,627,685 | 1,429,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,673,750 | 9,125,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,980,502 | 3,117,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,130,850 | 1,665,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $154,823,154 | 13,474,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,457,831 | 2,998,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,230,680 | 11,754,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,170,078 | 2,466,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,648,110 | 1,720,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,341,548 | 534,600 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $26,447,316 | 6,038,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $20,272,176 | 4,628,351 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,186,731 | 434,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,007,565 | 4,764,676 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,388,467 | 4,537,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,483,716 | 7,152,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,358,400 | 240,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,826,674 | 3,856,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $549,038 | 117,316 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $487,395 | 109,527 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||