Position in WULF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$4,737,460
CallShares
191,800
PutValue
$4,752,280
PutShares
192,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in WULF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,752,280 | 192,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,737,460 | 191,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,294,366 | 436,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,134,194 | 355,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,629,507 | 315,884 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $341,253 | 29,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,474,946 | 215,400 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||