Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,126,144
+$24,126,144 QoQ
Shares Held
976,767
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 485 holders
Holding Since
Mar 2022
9 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
$7,713,810
CallShares
312,300
PutValue
$1,427,660
PutShares
57,800
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. WULF ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
This page
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in WULF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,660 | 57,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,126,144 | 976,767 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,713,810 | 312,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,556,996 | 177,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $432,900 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,799,334 | 156,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $456,153 | 39,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,998,500 | 175,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,785,459 | 944,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,178,774 | 1,867,300 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $95,314 | 16,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,307,115 | 2,202,375 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,930,500 | 412,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,001,250 | 225,000 | Call | Sole | 2024-08-14 | |
| 2022-03-31 | $257,040 | 30,600 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||