Position in WULF
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2023
13 quarters on record
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$121,980,950
CallShares
4,938,500
PutValue
$72,835,360
PutShares
2,948,800
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, 2026Caption Management, LLC holds $44,327,690 across 10 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
166,250 | $10,412,237 | |
| 2 | IREN |
IREN Ltd
|
227,459 | $10,401,700 | |
| 3 | MS |
Morgan Stanley
|
49,400 | $10,326,576 | |
| 4 | GS |
Goldman Sachs Group Inc
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in WULF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,835,360 | 2,948,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $121,980,950 | 4,938,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $58,539,624 | 4,056,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,568,520 | 1,564,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,126,667 | 1,664,636 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $65,086,254 | 5,664,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,197,025 | 3,672,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $67,190,712 | 5,883,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,722,340 | 1,727,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,942,000 | 900,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,510,524 | 1,029,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,663,502 | 2,662,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,082,679 | 396,586 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,421,225 | 5,282,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $650,832 | 238,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,503,184 | 2,562,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $622,600 | 110,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,149,284 | 1,741,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,097,460 | 234,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,679,280 | 1,950,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $556,250 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $131,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $721,672 | 274,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $490,560 | 204,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $779,310 | 618,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $460,250 | 263,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||