Position in WULF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,215,204
+$46,196,323 QoQ
Shares Held
3,288,065
+35.5% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 496 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$106,331,030
CallShares
4,304,900
PutValue
$31,023,200
PutShares
1,256,000
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. WULF ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in WULF
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,215,204 | 3,288,065 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $106,331,030 | 4,304,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $31,023,200 | 1,256,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $35,018,881 | 2,426,811 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,385,267 | 996,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,441,533 | 1,763,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $39,887,648 | 3,471,510 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,376,444 | 2,295,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $34,257,435 | 2,981,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $30,877,919 | 2,703,846 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,905,060 | 1,743,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,381,530 | 821,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,164,204 | 265,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,303,166 | 1,895,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,615,219 | 4,478,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,876,912 | 3,617,917 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $528,801 | 193,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,655,743 | 1,339,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $25,897,330 | 4,575,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,465,433 | 2,025,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,294,013 | 490,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $819,000 | 175,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $444,110 | 99,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $587,489 | 132,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $554,269 | 210,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $503,709 | 209,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $158,530 | 125,818 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $161,339 | 92,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,383 | 68,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,509 | 18,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,047 | 13,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,236 | 13,530 | Shares | Defined | 2022-08-10 | |
| 2021-09-30 IKNX | — | 786 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 IKNX | — | 324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 IKNX | — | 690 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 IKNX | — | 226 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||