Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,788,537
+$82,577,587 QoQ
Shares Held
5,173,625
+65.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#20
of 496 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$8,472,100
CallShares
343,000
PutValue
$23,282,220
PutShares
942,600
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. WULF ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
This page
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in WULF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,472,100 | 343,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,788,537 | 5,173,625 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,282,220 | 942,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,789,311 | 747,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,777,767 | 746,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,210,950 | 3,133,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,240,201 | 6,374,256 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,805,975 | 1,027,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,812,090 | 941,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,169,408 | 102,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,855,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,473,332 | 216,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,217,709 | 2,561,121 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $886,512 | 202,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,372,862 | 1,601,781 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $552,552 | 202,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $283,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,376,762 | 2,893,421 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $323,186 | 57,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,600,082 | 341,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,442,600 | 5,043,281 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||