Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,264,407
+$134,504,939 QoQ
Shares Held
7,095,725
+151.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 496 holders
Holding Since
Mar 2022
17 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
$576,070,690
CallShares
23,322,700
PutValue
$256,719,450
PutShares
10,393,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. WULF ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
This page
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in WULF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,264,407 | 7,095,725 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $256,719,450 | 10,393,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $576,070,690 | 23,322,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $76,673,805 | 5,313,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $187,815,108 | 13,015,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,759,468 | 2,824,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,891,685 | 13,306,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $87,575,803 | 7,621,915 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $90,104,580 | 7,842,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $35,126,446 | 3,075,871 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $127,734,984 | 11,185,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,773,064 | 5,409,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,742,412 | 4,507,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,124,648 | 5,279,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,851,232 | 2,249,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,369,906 | 3,432,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,512,447 | 2,385,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,414,940 | 7,478,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,718,421 | 1,010,322 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,649,588 | 5,591,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,164,960 | 2,856,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,641,759 | 991,829 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,771,024 | 1,446,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,948,740 | 2,980,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,890,720 | 649,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,020,360 | 3,824,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,879 | 7,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,191 | 55,206 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $952,060 | 362,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,498,952 | 1,330,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,980,193 | 1,658,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $953,520 | 397,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $482,160 | 200,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $253,260 | 201,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $243,684 | 193,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $600,758 | 476,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,150 | 85,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $217,350 | 124,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $138,567 | 147,413 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $75,149 | 59,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,761 | 306,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,604 | 17,810 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||