Position in WULF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,926,618
+$3,027,023 QoQ
Shares Held
341,415
+106.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Dec 31, 2025CallValue
$2,366,940
CallShares
206,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Shay Capital LLC holds $11,087,366 across 10 Capital Markets names. WULF ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
This page
|
341,415 | $4,926,618 | |
| 2 | HUT |
Hut 8 Corp.
|
50,000 | $2,345,500 | |
| 3 | CLSK |
Cleanspark, Inc.
|
145,000 | $1,233,950 | |
| 4 | PJT |
PJT Partners Inc.
|
7,700 | $1,075,844 | |
| 5 | STEX |
Streamex Corp.
|
562,924 | $636,104 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
10,000 | $412,700 | |
| 7 | BTBT |
Bit Digital, Inc
|
113,500 | $148,685 | |
| 8 | MARA |
MARA Holdings, Inc.
|
18,000 | $146,880 |
All Filings in WULF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,926,618 | 341,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,899,595 | 165,326 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,366,940 | 206,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,940,650 | 257,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,568,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,595,542 | 820,900 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,518,800 | 1,260,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,583,400 | 580,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,906,355 | 2,163,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $380,069 | 67,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,000 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,000 | 80,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,500 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $12,000 | 10,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||